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₹38.49
(-1.66%)
Current NAV 08-05-2025
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-10.38%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.35%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 67.82 |
| Mid Cap | 25.56 |
| Small Cap | 5.97 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Power
Aerospace & Defense
Banks
Petroleum Products
Finance
Oil
Agricultural, Commercial & Construction Vehicles
Non - Ferrous Metals
Gas
Industrial Manufacturing
Insurance
Ferrous Metals
Transport Services
Leisure Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-May-2025 |
Holdings | PE Ratio 07-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (49.08) | 9.64% | 46.27 | 39.67% |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | Large Cap | Power (28.31) | 8.58% | 17.94 | 1.25% |
| STATE BANK OF INDIA EQ NEW RE. 1/- | Large Cap | Banks (9.01) | 7.93% | 8.94 | -3.1% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.17) | 7.88% | 9.98 | -1.11% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (49.97) | 6.02% | 34.44 | 20.58% |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | Large Cap | Oil (7.9) | 5.81% | 7.57 | -11.84% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 4.89% | - | 0% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | Mid Cap | Petroleum Products (31.48) | 4.63% | 13.97 | 15.64% |
| NTPC LIMITED EQ | Large Cap | Power (27.28) | 4.61% | 14.86 | -2.63% |
| BEML LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 4.05% | 72.93 | 165.94% |
| REC LIMITED EQ | Large Cap | Finance (12.84) | 3.96% | 6.56 | -26.98% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (29.97) | 3.76% | 7.85 | 15.41% |
| GAIL (INDIA) LIMITED EQ | Large Cap | Gas (13.21) | 3.74% | 8.42 | -11.83% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 3.57% | - | 0% |
| NHPC LIMITED EQ | Mid Cap | Power (27.28) | 2.58% | 28.89 | -16.42% |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | Large Cap | Insurance (18.7) | 2.47% | 0 | -4.86% |
| INDIAN BANK EQ | Mid Cap | Banks (8.4) | 2.46% | 6.63 | 7.32% |
| BANK OF BARODA EQ NEW FV RS. 2/- | Large Cap | Banks (8.93) | 2.29% | 5.4 | -17.68% |
| Mazagon Dock Shipbuilders Limited | Mid Cap | Industrial Manufacturing | 2.27% | - | 0% |
| STEEL AUTHORITY OF INDIA LIMITED EQ | Mid Cap | Ferrous Metals (29.14) | 1.94% | 19.49 | -15.3% |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | Small Cap | Finance (17.9) | 1.92% | 0 | -1.56% |
| CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/- | Mid Cap | Transport Services (35.08) | 1.88% | 30.54 | -32.63% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (51.63) | 1.47% | 46.74 | -26.48% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (56.95) | 1% | 48.93 | 20.29% |
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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 PSU Equity 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 PSU Equity 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.
