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Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.76%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.42 |
| Small Cap | 28.46 |
| Mid Cap | 25.56 |
| Others | 10.31 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Real Estate
Communication Services
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.02% | 19.39 | 23.34% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 3.79% | 119.08 | -25.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.75% | 21.46 | 20.15% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 3.31% | 28.3 | 41.05% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.96% | -10.49 | 85.47% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 2.7% | 85.07 | 26.46% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 2.64% | 9.63 | 68% | |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (71.4) | 2.31% | 57.68 | 47.45% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.11% | 29.74 | 14.35% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.08% | 32.01 | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 2.08% | 112.42 | 42.22% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.04% | 32.36 | 17.98% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.98% | 44.61 | 34.3% |
| Infosys Ltd | Large Cap | Technology (27.49) | 1.94% | 21.69 | -18.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.89% | 49.1 | 24.73% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (39.88) | 1.79% | 36.97 | 16.02% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.7% | 615.37 | 84.19% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 1.66% | - | 0% | |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.63% | - | 0% |
| Coforge Ltd | Technology | 1.57% | - | 0% | |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.72) | 1.53% | 167.41 | -3.86% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 1.53% | 0 | -21.98% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 1.52% | 54.27 | -17.27% |
| Radico Khaitan Ltd | Small Cap | Consumer Defensive (67.61) | 1.52% | 95.54 | 56.55% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.49% | 65.4 | 495.97% |
| BSE Ltd | Mid Cap | Financial Services | 1.49% | - | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 1.47% | - | 0% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.44% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 1.44% | 86.77 | -12.9% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 1.42% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.41% | 53.92 | 1.97% |
| HDB Financial Services Ltd | Financial Services | 1.39% | - | 0% | |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (71.85) | 1.38% | 127.18 | -9.72% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.37% | 0 | 83.7% |
| Schloss Bangalore Ltd | Consumer Cyclical | 1.35% | - | 0% | |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 1.33% | 69.14 | 22.34% |
| Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (24.71) | 1.3% | 70.77 | -8.31% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.29% | 73.31 | 30.06% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.46) | 1.27% | 12.44 | 7.7% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.26% | 176.43 | 12.61% |
| Birla Corp Ltd | Small Cap | Basic Materials (47.58) | 1.24% | 25.24 | -4.27% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 1.1% | 0 | 10.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.06% | 38.75 | 29.66% |
| Poly Medicure Ltd | Small Cap | Healthcare (54.16) | 1.05% | 59.22 | -9.24% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.02% | 41.84 | -13.39% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.99% | 48.95 | -16.55% |
| Bajaj Finance Ltd | Financial Services | 0.98% | - | 0% | |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.98% | 50.34 | 0% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.96% | 34.73 | -13.28% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.95% | 0 | -24.04% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.91% | -107.19 | -14.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.85% | 60.92 | -11.64% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.85% | - | 0% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (56.71) | 0.83% | 46.46 | -20.49% |
| Bikaji Foods International Ltd | Small Cap | Consumer Defensive (64.25) | 0.77% | 89.53 | -9.56% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (179.98) | 0.76% | 821.96 | 9.75% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.74% | 17.73 | 40.11% |
| Dr Agarwals Health Care Ltd | Healthcare | 0.73% | - | 0% | |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.72% | 46.5 | -36.46% |
| SBFC Finance Ltd | Small Cap | Financial Services (27.77) | 0.69% | 31.91 | 24.85% |
| Sonata Software Ltd | Small Cap | Technology (27.93) | 0.65% | 23.01 | -46.54% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.64% | 61.84 | -26.85% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (38.66) | 0.63% | 58.88 | 5.03% |
| Orchid Pharma Ltd | Small Cap | Healthcare (38.91) | 0.37% | 43.79 | -47.34% |
| Ethos Ltd | Small Cap | Consumer Cyclical (72.15) | 0.11% | 66.39 | -25.58% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.15) | 0.04% | 40.31 | -37.78% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.03% | - | 0% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0% | 87.93 | -6.64% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0% | 45.11 | 5.74% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0% | 40.43 | -30.25% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0% | 43.41 | 4.98% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 0% | - | 0% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (70.12) | 0% | 79.87 | -10.96% |
| Supreme Industries Ltd | Mid Cap | Industrials (47) | 0% | 63.81 | -16.94% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0% | 21.05 | 131.64% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0% | 86.68 | 2.55% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 0% | 49.59 | 2.59% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0% | 0 | 14.53% |
| Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (110.59) | 0% | 38.54 | -11.97% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0% | 0 | 0% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0% | 39.61 | -32.23% |
| United Breweries Ltd | Mid Cap | Consumer Defensive (75.35) | 0% | 132.81 | 16.13% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0% | 23.61 | -7.32% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (43.66) | 0% | 88.32 | -26.45% |
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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.
