₹115.21 0.28%
17-05-202442.78%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 39.46 |
| Mid Cap | 26.38 |
| Small Cap | 26.14 |
| Others | 4.54 |
Financial
Healthcare
Capital Goods
Consumer Staples
Services
Automobile
Energy
Construction
Technology
Materials
Consumer Discretionary
Communication
Chemicals
Insurance
Metals & Mining
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (17.64) | 4.31% | 17.57 | 19.7% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (31.18) | 2.55% | 30.41 | 20.56% |
| NTPC Ltd. | Large Cap | Energy (22.52) | 2.26% | 18.2 | 109.14% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.26% | 48.39 | 61.86% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (28.62) | 2.23% | 59 | 70.75% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (53.87) | 2.19% | 65.58 | 119.42% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.72) | 2.09% | 73.38 | 361.05% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.78) | 2.09% | 90.67 | 91.6% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (13.49) | 2.08% | 476.9 | 163.82% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.06% | 28.3 | 41.05% |
| Home First Finance Company India Ltd. | Small Cap | Financial (8.57) | 1.88% | 0 | 20.72% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.81% | -10.49 | 85.47% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.53) | 1.79% | 53.09 | 140.69% |
| State Bank of India | Large Cap | Financial (11.92) | 1.78% | 10.75 | 43.05% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.77% | 9.63 | 68% | |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (37.38) | 1.73% | 42.9 | 26.57% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (100.12) | 1.69% | 61.32 | 41.27% |
| Reliance Industries Ltd. | Large Cap | Energy (18.8) | 1.67% | 27.88 | 17.86% |
| Larsen & Toubro Ltd. | Large Cap | Construction (41.51) | 1.66% | 37.31 | 58.36% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (77.84) | 1.61% | 85.53 | 23.64% |
| Triveni Turbine Ltd. | Small Cap | Construction (61.65) | 1.59% | 75.5 | 63.79% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (72.78) | 1.58% | 87.67 | 53.57% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.7) | 1.57% | 0 | 24.59% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.56% | 28.68 | 29.81% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.54% | 0% | |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (59.61) | 1.54% | 56.51 | 94.95% |
| The Federal Bank Ltd. | Mid Cap | Financial (17.64) | 1.54% | 10.29 | 29.16% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.79) | 1.48% | 44.12 | 55.93% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.48% | 167.31 | 197.56% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.46% | 8.72 | 63.23% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (112.72) | 1.46% | 37.68 | 233.3% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (86.1) | 1.45% | 77.92 | 58.64% |
| Coforge Ltd. | Mid Cap | Technology (31.18) | 1.43% | 35.89 | 12.47% |
| JIO Financial Services Ltd. | Large Cap | Financial (30.81) | 1.42% | 143.08 | 0% |
| REC Ltd. | Large Cap | Financial (16.66) | 1.4% | 10.13 | 320.27% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.35% | 50.34 | 0% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (29.72) | 1.35% | 29.46 | 39.2% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (62.58) | 1.35% | 248.46 | 198.63% |
| NHPC Ltd. | Mid Cap | Energy (22.52) | 1.3% | 26.43 | 122.07% |
| Indian Bank | Mid Cap | Financial (11.92) | 1.29% | 8.62 | 87.8% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.93) | 1.28% | 36.92 | 38.57% |
| Abbott India Ltd. | Mid Cap | Healthcare (49.79) | 1.27% | 0 | 26.97% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (153.37) | 1.27% | 145.69 | 200.18% |
| Bank Of Baroda | Large Cap | Financial (11.92) | 1.26% | 7.2 | 45.47% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.79) | 1.24% | 41.29 | 64.93% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.53) | 1.2% | 41.38 | 204.84% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.53) | 1.14% | 0 | 127.17% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.11% | 73.31 | 30.06% |
| Birla Corporation Ltd. | Small Cap | Materials (47.17) | 1.1% | 27.27 | 49.33% |
| Coal India Ltd. | Large Cap | Materials (19.09) | 1.03% | 8.9 | 95.99% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (104.88) | 1.02% | 44.07 | 65.27% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (49.24) | 1% | 48.94 | 11.09% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 1% | 4.14 | 210.47% | |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.96% | 0 | 166.23% |
| L&T Finance Ltd. | Mid Cap | Financial (31.72) | 0.94% | 17.23 | 61.52% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (50.77) | 0.93% | 47.86 | 8.84% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.92% | 0% | ||
| Interglobe Aviation Ltd. | Large Cap | Services (109.07) | 0.9% | 23.45 | 93.03% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (61.65) | 0.88% | 84.8 | 395.91% |
| BSE Ltd. | Small Cap | Services | 0.87% | 0% | |
| United Breweries Ltd.% 05/2024 | Consumer Staples | 0.85% | 0% | ||
| Timken India Ltd. | Mid Cap | Capital Goods (66.63) | 0.84% | 0 | 28.54% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (10.4) | 0.81% | 16.92 | 20.85% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (17.64) | 0.73% | 0 | 13.55% |
| Devyani International Ltd. | Mid Cap | Services (71.03) | 0.72% | 390.77 | -17.29% |
| Craftsman Automation Ltd. | Small Cap | Automobile (60.51) | 0.57% | 30.92 | 24.82% |
| Rolex Rings Ltd | Small Cap | Capital Goods (45.29) | 0.03% | 0 | 16.97% |
| Allocation | |
|---|---|
| Others | 3.48 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.53% | 0% | ||
| Others | Others | -0.05% | 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 Multicap Fund?
The top holdings of this fund are ICICI Bank Ltd., Tata Consultancy Services Ltd., NTPC Ltd., JB Chemicals & Pharmaceuticals Ltd., Safari Industries (India) Ltd.
Top 5 Sector for Invesco India Multicap Fund?
The major sectors of this fund are Financial, Healthcare, Capital Goods, Consumer Staples, Services.
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.
