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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.9 |
| Small Cap | 26.51 |
| Mid Cap | 25.96 |
| Others | 4.17 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Healthcare
Technology
Consumer Defensive
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 15-Jul-2025 |
Holdings | PE Ratio 15-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.46) | 5.45% | 19.89 | 15.38% |
| Infosys Ltd | Large Cap | Technology (29.39) | 5.16% | 24.7 | -6.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.45) | 4.36% | 21.61 | 22.99% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 3.6% | 123.02 | -5.09% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.76% | 28.3 | 41.05% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.61% | 9.63 | 68% | |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (191.33) | 2.47% | 0 | 52.32% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 2.09% | 56.22 | 21.96% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.02% | - | 0% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.55) | 2.01% | 75.84 | 113.91% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (71.77) | 1.93% | 82.86 | -5.9% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.09) | 1.91% | 113.57 | 36.52% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.85) | 1.73% | 0 | 29.13% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.69% | 615.37 | 84.19% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.64% | 12.44 | 7.7% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.59% | 89.36 | 3.37% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.59% | -10.49 | 85.47% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.56% | - | 0% |
| Coforge Ltd | Technology | 1.56% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.55% | 29.74 | 14.35% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (115.27) | 1.55% | 87.22 | 24.63% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.52% | 0 | 14.53% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (67.93) | 1.52% | 63.01 | 2.19% |
| Cipla Ltd | Large Cap | Healthcare (40.14) | 1.52% | 22.85 | -1.62% |
| Poly Medicure Ltd | Small Cap | Healthcare (57.52) | 1.51% | 66.14 | 4.71% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.17) | 1.5% | 31.5 | 34.89% |
| Timken India Ltd | Small Cap | Industrials (56.23) | 1.46% | 0 | -14.08% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.19) | 1.45% | 75.33 | 1.98% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (69.2) | 1.43% | 106.55 | 63.95% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (65.33) | 1.42% | 91.68 | -12.16% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (40.14) | 1.37% | 54.78 | 23.05% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.52) | 1.34% | 46.61 | -0.79% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.39) | 1.28% | 35.73 | -14.46% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.27% | 73.31 | 30.06% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 1.27% | 54.89 | -22.51% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (58.49) | 1.26% | 58.34 | -2.81% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.26% | 0 | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.09) | 1.22% | 74.09 | 9.56% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 1.2% | 44.44 | 22.84% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.18% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.62) | 1.06% | -154.57 | 6.25% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.01) | 1.04% | 52.03 | -34.82% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (120.2) | 1.02% | 43.75 | 3.17% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.99% | - | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (23.9) | 0.99% | 58.19 | -4.41% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.99% | 50.34 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.99% | 23.61 | -7.32% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.98% | 0 | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.96% | 0 | -29.44% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 0.93% | 54.32 | -29.07% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.57) | 0.84% | 40.53 | 2.32% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0.84% | 132.81 | 16.13% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 0.83% | 73.93 | -19.71% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (40.14) | 0.82% | 100.11 | 25.13% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (67.93) | 0.8% | 90.51 | 1.53% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.78% | 21.05 | 131.64% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (159.24) | 0.75% | 939.13 | 19.7% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 0.73% | 38.79 | -28.16% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.73% | 38.75 | 29.66% |
| Sonata Software Ltd | Small Cap | Technology (30.28) | 0.69% | 28.4 | -31.14% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (42.64) | 0.64% | 84.34 | -28.18% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (40.14) | 0.6% | 57.31 | 9.94% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 0.55% | 49.06 | -11.33% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.03) | 0.51% | 48.94 | -31.07% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.69) | 0.4% | 36.59 | -36.36% |
| KPIT Technologies Ltd | Mid Cap | Technology (29.39) | 0.26% | 42.2 | -29.76% |
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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 Multicap 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 Multicap 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.
