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.

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.

SIP Online
Mutual Fund
Multi Cap
Invesco India Multicap Fund - Growth Option
Portfolio

Invesco India Multicap Fund - Growth Option - Portfolio Analysis

Equity
Multi Cap
Status: Open

Portfolio Overview

As of October 31, 2025

Asset Allocation

Equity: 98.64%Others: 1.36%

Market Cap

Large Cap: 33.89%Mid Cap: 36.60%Small Cap: 28.15%

Number of stocks

Top 10 Holdings

63.80% of portfolio

Market Cap of Equity

Large Cap

33.8900%

Mid Cap

36.6000%

Small Cap

28.1500%

Companies Allocation of Equity

ZOMATO LIMITED EQ9.14%

CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-7.50%

ICICI BANK LIMITED EQ NEW FV RS. 2/-7.40%

TRENT LIMITED EQ NEW FV Re. 1/-7.16%

DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-6.42%

Krishna Institute Of Medical Sciences Limited5.90%

HDFC BANK LIMITED EQ NEW FV RE. 1/-5.22%

Swiggy Pvt Ltd5.14%

Dr Agarwals Health Care Ltd. 5.04%

Sai Life Sciences Limited4.88%

Sector Allocation of Equity

Retailing12.12%

Finance9.69%

Banks8.25%

Consumer Durables8.37%

Healthcare Services9.57%

Pharmaceuticals & Biotechnology3.40%

Capital Markets6.29%

Cement & Cement Products3.82%

Transport Services4.10%

IT - Software6.41%

Telecom - Services2.05%

Insurance2.05%

Aerospace & Defense2.03%

Financial Technology (Fintech)2.01%

Automobiles3.51%

Realty3.07%

Leisure Services2.71%

Auto Components1.36%

Construction1.35%

Industrial Products2.21%

Commercial Services & Supplies1.19%

Electrical Equipment0.93%

Paper, Forest & Jute Products0.87%

Industrial Manufacturing1.28%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Invesco India Multicap Fund - Growth Option

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Everything You Need To Know To Get Started With Confidence

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.