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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.86%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 82.84 |
| Mid Cap | 8.66 |
| Small Cap | 7.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Automobiles
Finance
Petroleum Products
Consumer Durables
Pharmaceuticals & Biotechnology
Telecom - Services
Auto Components
Beverages
Agricultural Food & other Products
Retailing
Power
Electrical Equipment
Food Products
Aerospace & Defense
Chemicals & Petrochemicals
Industrial Products
Healthcare Services
Non - Ferrous Metals
Healthcare Equipment & Supplies
Capital Markets
Industrial Manufacturing
Transport Services
Ferrous Metals
Financial Technology (Fintech)
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Jun-2025 |
Holdings | PE Ratio 13-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.2) | 8.94% | 20.77 | 21.42% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.2) | 7.49% | 19.81 | 27.96% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.52) | 4.71% | 24.92 | 7.24% |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | Large Cap | Telecom - Services (46.37) | 4.2% | 31.85 | 29.29% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.84) | 4.19% | 27.74 | -2.48% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.56% | 28.68 | 29.81% |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | Large Cap | Banks (24.43) | 3.4% | 26.45 | -0.13% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (71.84) | 3.09% | 83.55 | -1.93% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 3.08% | 34.86 | 28% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.51) | 2.91% | 30.8 | 10.73% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (71.22) | 2.71% | 90.95 | -1.53% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 2.49% | 0 | 0% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.84) | 2.41% | 10.17 | 1.01% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 2.4% | 57.42 | 12.83% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.16) | 2.31% | 28.52 | -8.71% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 2.21% | - | 0% |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | Large Cap | Food Products (67.01) | 2.18% | 61.44 | 3.26% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (29.88) | 2.03% | 29.02 | 19.72% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.99% | -10.49 | 85.47% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (72.97) | 1.95% | 73.48 | 29.27% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.52) | 1.93% | 25.69 | -11.1% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 1.87% | 80.94 | 45.44% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.76% | 28.3 | 41.05% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.52) | 1.75% | 38.24 | 19.45% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.58% | 69.96 | 69.18% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (17.67) | 1.49% | 0 | 24.02% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.74) | 1.41% | 79.08 | 32.02% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (73.66) | 1.4% | 0 | -29.5% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.3% | - | 0% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (44.46) | 1.27% | 373.28 | 21.09% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.73) | 1.23% | 69.4 | 12.47% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.2% | 38.75 | 29.66% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (39.3) | 1.18% | 52.02 | -22.85% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 1.17% | 54.16 | 31.02% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (57.82) | 1.13% | 66.9 | 20.15% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (55.69) | 0.99% | 81.84 | -2.79% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (91.06) | 0.93% | 128.45 | 11.31% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.06) | 0.87% | 40.26 | -1.33% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.8% | 206.18 | 772.74% |
| DELHIVERY LIMITED EQ NEW FV RE.1/- | Small Cap | Transport Services (45.48) | 0.75% | 165.51 | -8.73% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.73% | - | 0% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 0.7% | - | 0% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.84) | 0.65% | 55.55 | -16.6% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (86.05) | 0.56% | 68.82 | 94.64% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.51% | 615.37 | 84.19% |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | Large Cap | Consumer Durables | 0.5% | - | 0% |
| REC LIMITED EQ | Large Cap | Finance (12.28) | 0.48% | 6.69 | -22.67% |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | Small Cap | Capital Markets | 0.46% | - | 0% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (39.2) | 0.01% | 36.39 | -31.82% |
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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 Largecap 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 Largecap 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.
