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Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.61%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 44.59 |
| Mid Cap | 27.99 |
| Small Cap | 25.03 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Retailing
Consumer Durables
Pharmaceuticals & Biotechnology
Beverages
Finance
Chemicals & Petrochemicals
Electrical Equipment
Cement & Cement Products
Industrial Products
Auto Components
Telecom - Services
Healthcare Services
Power
Agricultural Food & other Products
Aerospace & Defense
Capital Markets
Realty
Food Products
Healthcare Equipment & Supplies
Financial Technology (Fintech)
Commercial Services & Supplies
Transport Services
Industrial Manufacturing
Automobiles
Ferrous Metals
Paper, Forest & Jute Products
Insurance
Non - Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 27-Jun-2025 |
Holdings | PE Ratio 27-Jun-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.75) | 5.69% | 20.4 | 19.62% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.72) | 5.24% | 25.07 | 2.45% |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.75) | 4.57% | 21.8 | 18.66% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (101.75) | 3.49% | 138.32 | 12.93% |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | Large Cap | Telecom - Services (98.44) | 2.79% | 9.63 | 68% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (200.53) | 2.75% | 0 | 58.36% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 2.72% | 28.3 | 41.05% |
| Varun Beverages Ltd | Large Cap | Beverages | 2.35% | - | 0% |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | Large Cap | Agricultural Food & other Products (74.84) | 2.16% | 86.9 | 4.77% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.4) | 2.05% | 57 | 36.27% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (90.56) | 1.98% | 80.67 | 129.54% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (46.02) | 1.97% | 115.09 | 38.28% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (106.03) | 1.83% | 79.93 | 22.94% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (17.97) | 1.76% | 0 | 44.14% |
| CIPLA LIMITED EQ NEW FV RS.2/- | Large Cap | Pharmaceuticals & Biotechnology (38.69) | 1.7% | 23.02 | 1.45% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.48) | 1.69% | 12.4 | 18.55% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (56.91) | 1.68% | 64.67 | 10.94% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 1.65% | 615.37 | 84.19% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (68.63) | 1.65% | 58.72 | -0.33% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 1.64% | - | 0% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (30.92) | 1.64% | 30.95 | 37.59% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 1.62% | 30.83 | 12.43% |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | Large Cap | Consumer Durables (75.19) | 1.6% | 97.63 | 8.57% |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (46.15) | 1.53% | 48.04 | 8.66% |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | Small Cap | Beverages (70.78) | 1.46% | 100.34 | 42.82% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (82.25) | 1.45% | 57.22 | -11.42% |
| MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- | Mid Cap | Pharmaceuticals & Biotechnology (38.69) | 1.45% | 48.46 | 9.42% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.44% | 0 | 14.53% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 1.41% | 69.96 | 69.18% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (62.31) | 1.33% | 88.44 | -6.68% |
| SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | Consumer Durables (27.02) | 1.28% | 72.75 | 4.43% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.24% | -10.49 | 85.47% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.2% | 73.31 | 30.06% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (53.39) | 1.18% | 0 | -23.23% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.18% | 0 | 0% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 1.17% | 24.67 | -3.05% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.13% | - | 0% |
| BIRLA CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (46.15) | 1.05% | 34.41 | -17.54% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (54.19) | 1.03% | 50.84 | -37.24% |
| BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- | Small Cap | Retailing | 1.02% | - | 0% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (56.63) | 1.01% | 44.7 | 26.74% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.01% | 0 | 0% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Small Cap | Chemicals & Petrochemicals (58.61) | 1.01% | 58.68 | 3.49% |
| ADITYA BIRLA REAL ESTATE LIMITED EQ | Small Cap | Paper, Forest & Jute Products (16.09) | 0.99% | -167.24 | 6.58% |
| MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- | Small Cap | Insurance (106) | 0.97% | 38.98 | -9.49% |
| UNITED BREWERIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Beverages (75.35) | 0.97% | 132.81 | 16.13% |
| SUVEN PHARMACEUTICALS LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (38.69) | 0.94% | 90.9 | 21.84% |
| CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.91% | 50.34 | 0% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (46.1) | 0.91% | 0 | -30.51% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.79) | 0.84% | 57.44 | -24.43% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.77% | 38.75 | 29.66% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (23.74) | 0.77% | 58.83 | -7.44% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (154.57) | 0.76% | 912.39 | 19.03% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 0.75% | 21.05 | 131.64% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (30.72) | 0.75% | 27.26 | -29.89% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.49) | 0.74% | 38.76 | -21.12% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (46.02) | 0.73% | 63.31 | -10.97% |
| FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- | Small Cap | Chemicals & Petrochemicals (41.35) | 0.73% | 35.82 | -1.95% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (56.63) | 0.73% | 80.89 | -17.28% |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | Mid Cap | Auto Components (44.57) | 0.71% | 88.75 | -26.77% |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Retailing (38.69) | 0.7% | 51.92 | 7.41% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (38.69) | 0.54% | 36.08 | -39% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (43) | 0.52% | 46.52 | -18.19% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (82.25) | 0.52% | 50.84 | -23.87% |
| BIKAJI FOODS INTERNATIONAL LIMITED EQ NEW FV RE.1/- | Small Cap | Food Products (68.63) | 0.3% | 94.25 | 4.57% |
| KPIT TECHNOLOGIES LIMITED EQ | Mid Cap | IT - Software (30.72) | 0.26% | 41.44 | -18.66% |
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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.
