₹61.43 0.33%
02-05-202440.07%
Min. SIP ₹100
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 84.86 |
| Small Cap | 8.53 |
| Mid Cap | 6.16 |
Financial
Technology
Consumer Staples
Energy
Capital Goods
Automobile
Healthcare
Services
Consumer Discretionary
Materials
Communication
Construction
Chemicals
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 9.15% | 17.67 | 23.5% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 5.11% | 22.42 | 11.61% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 4.46% | 27.89 | 18.6% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.4) | 3.91% | 30.25 | 20.68% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 3.61% | 17.99 | -10.4% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 3.5% | 12.86 | 29.48% |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (58.57) | 3.28% | 52.71 | 4.35% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 3.26% | 29.25 | 42.21% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 3.16% | 28.68 | 29.81% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.72% | 28.3 | 41.05% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.65% | 0 | 0% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 2.59% | 95.2 | 110.72% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.58% | 40.82 | 136.49% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 2.48% | 7.51 | 49.27% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (27.3) | 2.29% | 4.73 | 74.95% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 2.22% | 40.54 | 56.21% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 2.19% | 18.11 | 106.76% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 2.1% | 48.03 | 120.4% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.98% | 90.56 | 32.61% |
| Bharti Airtel Ltd. | Large Cap | Communication (71.97) | 1.97% | 87.89 | 64.21% |
| DOMS Industries Ltd. | Small Cap | Consumer Staples (27.82) | 1.91% | 0 | 0% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.95) | 1.88% | 53.24 | 0% |
| Tech Mahindra Ltd. | Large Cap | Technology (31.4) | 1.68% | 51.69 | 20.07% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.4) | 1.65% | 32.83 | 37.38% |
| Siemens Ltd. | Large Cap | Capital Goods (105.79) | 1.64% | 105.14 | 67.07% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 1.49% | 16.61 | 88.57% |
| DLF Ltd. | Large Cap | Construction (108) | 1.49% | 91.43 | 105.27% |
| Asian Paints Ltd. | Large Cap | Materials | 1.41% | 0% | |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 1.39% | 34.46 | 5.58% |
| ABB India Ltd. | Large Cap | Capital Goods (112.69) | 1.37% | 0 | 93.96% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.34% | -10.49 | 85.47% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.54) | 1.34% | 74.41 | 69.91% |
| REC Ltd. | Large Cap | Financial (17.22) | 1.33% | 10.4 | 310.06% |
| Trent Ltd. | Large Cap | Services (96.56) | 1.25% | 108.41 | 226.14% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.2% | 60.39 | 85.06% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.54) | 1.16% | 109.62 | 33.36% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (138.25) | 1.14% | 143.02 | 190.41% |
| Container Corporation Of India Ltd. | Mid Cap | Services (37.91) | 1.09% | 52.86 | 70.14% |
| TeamLease Services Ltd. | Small Cap | Services (46.46) | 1.08% | 47.17 | 15.27% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 1.02% | 0% | |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.99% | 0 | 25.81% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.99% | 44.61 | 34.3% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.27) | 0.99% | 58 | 69.27% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.17) | 0.97% | 42.68 | 30.41% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 0.81% | 114.47 | 185.65% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.75% | 0 | 89.37% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (56.95) | 0.49% | 45.14 | 168.7% |
| BSE Ltd. | Small Cap | Services | 0.49% | 0% |
| Allocation | |
|---|---|
| Others | 0.45 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.36% | 0% | ||
| Others | Others | -0.91% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India Largecap Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., HDFC Bank Ltd.
Top 5 Sector for Invesco India Largecap Fund?
The major sectors of this fund are Financial, Technology, Consumer Staples, Energy, Capital Goods.
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.
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 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.
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.
