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INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹100.37
(1.18%)
Current NAV 11-08-2025
-
12.41%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 30-Jun-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.93%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 41.58 |
| Large Cap | 33.87 |
| Small Cap | 18.49 |
| Others | 3.99 |
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) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.71) | 5.42% | 34.1 | 39.17% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.21) | 5.39% | 120.54 | -15.85% |
| BSE Ltd | Mid Cap | Financial Services | 4.74% | - | 0% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 4.52% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (74.05) | 4.02% | 132.73 | -7.99% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.01% | -10.49 | 85.47% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.97% | 28.3 | 41.05% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 3.74% | 112.42 | 42.22% |
| L&T Finance Ltd | Mid Cap | Financial Services (35.28) | 3.5% | 18.56 | 17.52% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.67) | 3.21% | 53.98 | 64.94% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.53) | 2.99% | 55.34 | 36.63% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 2.87% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 2.81% | 0 | -31.11% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (48.44) | 2.72% | 72.36 | 11.87% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 2.71% | 12.44 | 7.7% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 2.56% | 44.39 | 22.49% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (113.71) | 2.48% | 80.67 | 35.64% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 2.44% | 19.39 | 23.34% |
| Global Health Ltd | Small Cap | Healthcare (48.44) | 2.23% | 69.28 | 27.14% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 2.15% | 166.19 | 54.99% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 2.11% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 1.97% | 21.46 | 20.15% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.36) | 1.95% | 58.96 | 14.9% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.84% | 9.63 | 68% | |
| Timken India Ltd | Small Cap | Industrials (50.91) | 1.63% | 0 | -25.43% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (70.17) | 1.51% | 53.46 | 19.59% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.46% | - | 0% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (41.61) | 1.43% | 0 | -2.61% |
| Sonata Software Ltd | Small Cap | Technology (27.37) | 1.4% | 24.25 | -38.67% |
| Ethos Ltd | Small Cap | Consumer Cyclical (79.82) | 1.4% | 77.02 | -11.68% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (74.05) | 1.39% | 51.89 | -13.43% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 1.38% | 28.68 | 29.81% |
| Medplus Health Services Ltd | Small Cap | Healthcare (38.53) | 1.32% | 54.93 | 26.87% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.56) | 1.27% | 122.65 | 35.47% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 1.23% | 64.36 | -41.51% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.17% | 73.31 | 30.06% |
| Max Estates Ltd | Small Cap | Real Estate | 0.96% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (74.05) | 0.92% | 149.06 | -11.36% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 0.91% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.09) | 0.67% | 44.33 | -38.57% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.67% | - | 0% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.55) | 0.65% | 66.4 | -15.39% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.18% | - | 0% |
| Ethos Limited | 0.04% | - | 0% | ||
| Coforge Ltd | Technology | 0% | - | 0% | |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
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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.
