Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Small Cap | 63.76 |
Mid Cap | 19.91 |
Large Cap | 9.73 |
Others | 4.73 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Healthcare
Consumer Cyclical
Basic Materials
Technology
Real Estate
Consumer Defensive
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 4.44% | 31.52 | 37.14% |
Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (82.93) | 4.12% | 73.34 | 114.2% |
BSE Ltd | Mid Cap | Financial Services | 3.59% | - | 0% |
Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 3.41% | - | 0% |
Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 3.33% | -152.35 | 0.72% |
Swiggy Ltd | Large Cap | Consumer Cyclical | 2.97% | - | 0% |
Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.21) | 2.96% | 17.52 | 57.6% |
Global Health Ltd | Small Cap | Healthcare (47.2) | 2.68% | 73.13 | 4.81% |
Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 2.37% | - | 0% |
Jyoti CNC Automation Ltd | Small Cap | Industrials (57.11) | 2.32% | 72.95 | -16.14% |
360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 2.18% | - | 0% |
Brigade Enterprises Ltd | Small Cap | Real Estate (80.12) | 2.04% | 38.05 | -18.01% |
Sai Life Sciences Ltd | Small Cap | Healthcare | 1.95% | - | 0% |
Sonata Software Ltd | Small Cap | Technology (30.45) | 1.91% | 28.41 | -30.09% |
BEML Ltd | Small Cap | Industrials (79.1) | 1.89% | 72.93 | 165.94% |
L&T Finance Ltd | Mid Cap | Financial Services (37.24) | 1.87% | 19.3 | 13.89% |
Angel One Ltd Ordinary Shares | Small Cap | Financial Services (37.24) | 1.82% | 20.67 | 20.85% |
Karur Vysya Bank Ltd | Small Cap | Financial Services (20.57) | 1.81% | 0 | 37.79% |
Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.73% | 136.68 | 45.42% |
Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 1.73% | 62.15 | 2.51% |
Wockhardt Ltd | Small Cap | Healthcare (39.48) | 1.59% | -605.88 | 97.13% |
Central Depository Services (India) Ltd | Small Cap | Financial Services | 1.57% | - | 0% |
Triveni Turbine Ltd | Small Cap | Industrials (57.11) | 1.53% | 57.25 | 2.24% |
Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.48% | - | 0% |
ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 1.47% | 20.16 | 16.77% |
Safari Industries (India) Ltd | Small Cap | Consumer Cyclical (26.4) | 1.46% | 75.92 | 2.93% |
Ethos Ltd | Small Cap | Consumer Cyclical (77.5) | 1.44% | 75.44 | -4.81% |
Cohance Lifesciences Ltd | Small Cap | Healthcare (39.48) | 1.44% | 95.91 | 17.92% |
Apar Industries Ltd | Mid Cap | Industrials (59.46) | 1.4% | 42.43 | 0.9% |
KEI Industries Ltd | Mid Cap | Industrials (47.62) | 1.35% | 49.57 | -19.79% |
Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.33% | - | 0% |
Schloss Bangalore Ltd | Consumer Cyclical | 1.31% | - | 0% | |
Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.94) | 1.26% | 0 | 30.9% |
Ather Energy Ltd | Consumer Cyclical | 1.23% | - | 0% | |
Five-Star Business Finance Ltd | Small Cap | Financial Services (28.86) | 1.18% | 0 | -5.56% |
Afcons Infrastructure Ltd | Small Cap | Industrials | 1.13% | - | 0% |
Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 1.11% | 62.66 | -42.98% |
Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 1.11% | 90.84 | -10.87% |
Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.24) | 1.1% | 61.07 | 6.59% |
CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (29.77) | 1.08% | 39.01 | 1.82% |
J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.08% | 48.39 | 61.86% |
Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.02% | 25.77 | -37.85% |
Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.24) | 0.99% | 72.83 | 12.11% |
Hexaware Technologies Ltd Ordinary Shares | Technology | 0.98% | - | 0% | |
ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.37) | 0.94% | 53.69 | -18.22% |
JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0.92% | 27.71 | 29.63% |
TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.74) | 0.85% | 58.54 | 11.25% |
Awfis Space Solutions Ltd | Small Cap | Industrials | 0.85% | - | 0% |
Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.85% | 50.34 | 0% |
Innova Captab Ltd | Small Cap | Healthcare (39.43) | 0.81% | 37.9 | 65.7% |
Entero Healthcare Solutions Ltd | Small Cap | Healthcare (39.48) | 0.78% | 57.76 | 15.44% |
Ajanta Pharma Ltd | Mid Cap | Healthcare (39.48) | 0.77% | 35.43 | 17.91% |
Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.47) | 0.77% | 37.12 | -21.66% |
Indian Bank | Mid Cap | Financial Services (8.84) | 0.76% | 7.55 | 14.61% |
Birlasoft Ltd | Small Cap | Technology (36.96) | 0.71% | 83.08 | 166.81% |
Laxmi Dental Ltd | Healthcare | 0.65% | - | 0% | |
Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 0.64% | 54.85 | -24.49% |
Premier Energies Ltd | Mid Cap | Technology | 0.62% | - | 0% |
Senco Gold Ltd | Consumer Cyclical | 0.55% | - | 0% | |
Ingersoll-Rand (India) Ltd | Small Cap | Industrials (44.82) | 0.55% | 0 | -19.03% |
Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 0.55% | 86.21 | -3.2% |
Birla Corp Ltd | Small Cap | Basic Materials (47.67) | 0.53% | 36.34 | -11.73% |
Can Fin Homes Ltd | Small Cap | Financial Services (17.94) | 0.52% | 0 | -9.51% |
Orchid Pharma Ltd | Small Cap | Healthcare (39.23) | 0.42% | 36.83 | -36.54% |
Rolex Rings Ltd | Small Cap | Industrials (38.8) | 0.41% | 0 | -38.44% |
Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.4% | 25.69 | 109.02% |
Aether Industries Ltd | Small Cap | Basic Materials (59.46) | 0.33% | 65.11 | -13.62% |
Seamec Ltd | Small Cap | Industrials (24.65) | 0.33% | 47.26 | 232.43% |
Indegene Ltd | Small Cap | Healthcare | 0.31% | - | 0% |
Aeroflex Industries Ltd | Small Cap | Industrials (16.53) | 0.28% | 43.63 | 0% |
Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.1) | 0.17% | 40.27 | 22.2% |
Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.05% | - | 0% |
KNR Constructions Ltd | Small Cap | Industrials (31.77) | 0.02% | 6.04 | -42.53% |
KSB Ltd | Small Cap | Industrials | 0.01% | - | 0% |
KPIT Technologies Ltd | Mid Cap | Technology (30.28) | 0% | 41.41 | -25.82% |
Ecos (India) Mobility & Hospitality Ltd | Small Cap | Industrials | 0% | - | 0% |
Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (201.97) | 0% | 0 | 40.92% |
Netweb Technologies India Ltd | Small Cap | Technology (40.3) | 0% | 0 | -29.57% |
Kross Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0% | 206.18 | 772.74% |
Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 0% |
Medi Assist Healthcare Services Ltd | Small Cap | Healthcare (124.07) | 0% | 44.01 | 0.91% |
PG Electroplast Ltd | Small Cap | Technology | 0% | - | 0% |
PTC Industries Ltd | Small Cap | Industrials (44.32) | 0% | 356.83 | -2.29% |
Computer Age Management Services Ltd Ordinary Shares | Small Cap | Technology (37.24) | 0% | 42.8 | -1.23% |
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Frequently 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 Smallcap 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 Smallcap 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.