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INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹44.49
(-0.82%)
Current NAV 29-08-2025
-
-3.64%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.07%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 43.5 |
| Large Cap | 32.23 |
| Small Cap | 18.9 |
| Others | 3.43 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Healthcare
Industrials
Real Estate
Technology
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 29-Aug-2025 |
Holdings | PE Ratio 29-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 5.28% | 32.36 | 17.98% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 5.16% | 112.42 | 42.22% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 5.11% | 119.08 | -25.99% |
| BSE Ltd | Mid Cap | Financial Services | 4.79% | - | 0% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.6% | -10.49 | 85.47% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 4.49% | - | 0% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 4.35% | 28.3 | 41.05% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 3.89% | 127.18 | -9.72% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 3.58% | 71.7 | 13.66% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 3.42% | 53.34 | 55.28% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.65) | 3.39% | 20.37 | 27.28% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 3.16% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.13) | 2.78% | 69.47 | 10.89% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.75% | 44.39 | 22.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.74% | 85.07 | 26.46% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.54% | 12.44 | 7.7% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 2.53% | 69.14 | 22.34% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 2.51% | 0 | -31.11% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.47% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.95% | 21.46 | 20.15% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.17) | 1.93% | 206.68 | 50.86% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.72% | - | 0% | |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.71% | 9.63 | 68% | |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 1.57% | 66.39 | -25.58% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.52% | 0 | -21.98% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.47% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.47% | 65.4 | 495.97% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.45% | 53.46 | 19.59% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 1.4% | 54.27 | -17.27% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.91) | 1.34% | 56.85 | 25.92% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.33% | 0 | -13.53% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 1.32% | 23.01 | -46.54% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.26% | 129.15 | 28.89% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.16% | 64.36 | -41.51% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.08% | 73.31 | 30.06% |
| Sobha Ltd | Small Cap | Real Estate (71.85) | 0.99% | 142.97 | -15.02% |
| Max Estates Ltd | Small Cap | Real Estate | 0.97% | - | 0% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.91% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.73% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 0.62% | 70.77 | -8.31% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.59% | 46.5 | -36.46% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Ethos Limited | 0% | - | 0% | ||
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 0% | 28.68 | 29.81% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for INVESCO INDIA LARGE & MID CAP FUND ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for INVESCO INDIA LARGE & MID CAP FUND ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
