₹34.38 0.19%
26-04-202458.95%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Small Cap | 66.51 |
| Mid Cap | 23.74 |
| Large Cap | 3.85 |
| Others | 2.66 |
Financial
Services
Healthcare
Capital Goods
Construction
Automobile
Consumer Staples
Technology
Materials
Consumer Discretionary
Metals & Mining
Energy
Chemicals
Diversified
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
|---|---|---|---|---|---|
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 3.43% | 85.44 | 183.29% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (21.95) | 3.25% | 0 | 42.77% |
| 360 One Wam Ltd | Small Cap | Financial | 2.58% | 0% | |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.01) | 2.43% | 116 | 200.17% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (25.5) | 2.17% | 17.4 | 51.63% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 2.13% | 63.91 | 105.75% |
| Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 2.07% | 68.43 | 45.28% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 2.05% | 0% | |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (67.33) | 2% | 53.95 | 101.78% |
| Karur Vysya Bank Ltd. | Small Cap | Financial (21.95) | 2% | 0 | 101% |
| BSE Ltd. | Small Cap | Services | 2% | 0% | |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.51) | 1.9% | 0 | 103.83% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.33) | 1.84% | 59.03 | 75.19% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.77% | 44.83 | 13.71% |
| KPIT Technologies Ltd. | Mid Cap | Technology (31.24) | 1.73% | 71.63 | 56.44% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.7% | 0 | 0% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.69% | 64.18 | 53.97% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.66% | 60.39 | 85.06% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.65% | 48.39 | 61.86% |
| Ethos Ltd. | Small Cap | Services (62.95) | 1.65% | 79.42 | 100.27% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (32.72) | 1.63% | 73.75 | 364.32% |
| Angel One Ltd. | Small Cap | Financial (32.72) | 1.59% | 22.52 | 129.35% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.59% | -10.49 | 85.47% |
| Brigade Enterprises Ltd. | Small Cap | Construction (106.45) | 1.58% | 74.74 | 104.48% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.56% | 27.71 | 29.63% |
| Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 1.53% | 0 | 0% | |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 1.51% | 25.01 | 108.71% |
| Home First Finance Company India Ltd. | Small Cap | Financial (10.07) | 1.48% | 0 | 23.24% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (50.29) | 1.47% | 16.51 | 27.65% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.48) | 1.44% | 92.32 | 54.38% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.4% | 37.66 | 71.92% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (40.96) | 1.35% | 4.12 | 98.44% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.63) | 1.33% | 81.69 | 314.31% |
| Indian Bank | Mid Cap | Financial (16.12) | 1.32% | 9.29 | 65.27% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (147.9) | 1.32% | 255.66 | 198.9% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 1.3% | 34.36 | 41.13% |
| TVS Motor Company Ltd. | Large Cap | Automobile (37.89) | 1.29% | 58.58 | 79.26% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.28% | 53.53 | 121.28% |
| Computer Age Management Services Ltd. | Small Cap | Services (32.72) | 1.25% | 48.59 | 55.84% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 1.17% | 80.26 | 62.83% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 1.16% | 83.08 | 166.81% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 1.14% | 64.8 | 34.34% |
| Medi Assist Healthcare Services Ltd. | Services (213.32) | 1.13% | 60.91 | 0% | |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 1.13% | 0 | 0% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.34) | 1.1% | 30.88 | 48.48% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 1.09% | 20.64 | -6.8% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.08% | 0 | 25.18% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.03% | -22.68 | -43.81% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.01% | 50.34 | 0% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (60.74) | 0.98% | 48.67 | 44.2% |
| Rolex Rings Ltd | Small Cap | Capital Goods (50.29) | 0.97% | 0 | 0.47% |
| REC Ltd. | Large Cap | Financial (16.53) | 0.97% | 9.16 | 264.6% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.95% | 90.52 | 27.14% |
| KNR Constructions Ltd. | Small Cap | Construction (47.85) | 0.94% | 13.15 | 11.49% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (65.27) | 0.92% | 0 | 43.94% |
| Can Fin Homes Ltd. | Small Cap | Financial (10.07) | 0.91% | 0 | 28.6% |
| Stylam Industries Ltd. | Small Cap | Materials (28.64) | 0.9% | 25.04 | 53.15% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.88% | 38.06 | 234.7% |
| Birla Corporation Ltd. | Small Cap | Materials (59.24) | 0.83% | 35.93 | 59.02% |
| Aeroflex Industries Ltd. | Small Cap | Metals & Mining (16.53) | 0.79% | 43.63 | 0% |
| Innova Captab Ltd. | Small Cap | Healthcare (54.67) | 0.78% | 0 | 0% |
| Apar Industries Ltd. | Small Cap | Diversified (62.05) | 0.75% | 36.75 | 179.25% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 0.74% | 72.93 | 165.94% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 0.73% | 0 | 8.76% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.69% | 0% | |
| Aether Industries Ltd. | Small Cap | Chemicals (62.05) | 0.67% | 91.54 | -11.05% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.62% | 86.21 | -3.2% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (54.67) | 0.5% | 46.72 | 174.62% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (38.39) | 0.49% | 26.01 | 26.17% |
| VRL Logistics Ltd. | Small Cap | Services (35.44) | 0.4% | 0 | -8.6% |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.39% | 18.54 | 61.37% |
| Allocation | |
|---|---|
| Others | 3.24 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.25% | 0% | ||
| Others | Others | -0.01% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India Smallcap Fund?
The top holdings of this fund are Global Health Ltd., Equitas Small Finance Bank Ltd., 360 One Wam Ltd, Century Textiles & Industries Ltd., CreditAccess Grameen Ltd.
Top 5 Sector for Invesco India Smallcap Fund?
The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Construction.
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.
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 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.
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.
