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INVESCO INDIA LARGE & MID CAP FUND - Portfolio Analysis
- Equity
- Large and Mid Cap
- Very High
-
₹100.54
(-0.91%)
Current NAV 04-07-2025
-
12.27%
Returns
-
Min. SIP ₹100
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.42%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 43.02 |
| Large Cap | 35.08 |
| Small Cap | 21.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Retailing
Banks
Healthcare Services
Capital Markets
Realty
Finance
IT - Software
Consumer Durables
Transport Services
Industrial Products
Pharmaceuticals & Biotechnology
Insurance
Cement & Cement Products
Electrical Equipment
Automobiles
Telecom - Services
Leisure Services
Industrial Manufacturing
Auto Components
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (103.17) | 5.3% | 126.13 | -1.94% |
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 4.96% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (31.3) | 4.86% | 30.69 | 34.43% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 4.23% | 28.3 | 41.05% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 4.08% | - | 0% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 3.86% | 149.12 | -9.82% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (47.43) | 3.4% | 116.89 | 41.03% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (37.73) | 3.16% | 19.47 | 9.52% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 3.11% | 55.89 | 45.06% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (80.89) | 3% | 0 | -28.21% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 3% | -10.49 | 85.47% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.42) | 2.9% | 20.17 | 16.99% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 2.79% | 12.4 | 18.55% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (110.55) | 2.63% | 83.87 | 20.06% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 2.56% | 44.08 | 25.41% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (39.22) | 2.41% | 49.37 | 41.37% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (47.43) | 2.38% | 66.11 | -6.74% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.42) | 2.37% | 21.55 | 15.21% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 2.31% | - | 0% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 2.21% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (47.43) | 2.2% | 75.13 | 21.22% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (36.21) | 2.13% | 172.17 | 68.05% |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | Large Cap | Automobiles (31.14) | 2.02% | 61.11 | 21.51% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 1.83% | 9.63 | 68% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.78% | 69.96 | 69.18% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (71.5) | 1.74% | 55.75 | 21.96% |
| ETHOS LIMITED EQ | Small Cap | Consumer Durables (77.15) | 1.63% | 75.02 | -3.28% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 1.57% | 0 | -24.21% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (39.22) | 1.53% | 69.04 | 25.28% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.58) | 1.52% | 27.08 | -36.71% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 1.49% | 28.68 | 29.81% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 1.48% | 55.98 | -17.31% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (42.45) | 1.42% | 0 | 11.43% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 1.37% | 62.66 | -42.98% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (116.13) | 1.35% | 140.42 | 53.64% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.15% | 73.31 | 30.06% |
| MAX ESTATES LIMITED EQ | Small Cap | Realty | 1.09% | - | 0% |
| SOBHA LIMITED EQ | Small Cap | Realty (79.05) | 0.98% | 162.31 | -25.28% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 0.92% | - | 0% |
| GO DIGIT GENERAL INSURANCE LIMITED EQ | Small Cap | Insurance | 0.9% | - | 0% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.89% | 21.05 | 131.64% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (56.11) | 0.76% | 52.12 | -41% |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (26.92) | 0.75% | 74.94 | 2.35% |
| Krishna Institute Of Medical Sciences Limited | Small Cap | Healthcare Services | 0.73% | - | 0% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 0.67% | - | 0% |
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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.
