Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.45%
- Others 3.55%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 61.2 |
| Mid Cap | 20.69 |
| Others | 10.76 |
| Large Cap | 3.8 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Services
Construction
Consumer Staples
Automobile
Consumer Discretionary
Technology
Energy
Materials
Metals & Mining
Chemicals
Communication
Diversified
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 3.03% | 406.9 | 135.14% |
| Bharat Dynamics Ltd. | Capital Goods | 2.95% | 0% | ||
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 2.72% | 0 | -10.37% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 2.65% | 67.42 | 67.73% |
| 360 One Wam Ltd | Small Cap | Financial | 2.51% | 0% | |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 2.36% | 0 | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.34% | 67.52 | 75.33% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 2.19% | 71.78 | 50.29% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 2.1% | 59.09 | 62.67% |
| BSE Ltd. | Small Cap | Services | 2.05% | 0% | |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 2% | 0% | |
| Karur Vysya Bank Ltd. | Small Cap | Financial (18.54) | 1.94% | 0 | 74.79% |
| Brigade Enterprises Ltd. | Small Cap | Construction (108.88) | 1.82% | 63.51 | 117.35% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.81% | 5.01 | 87.38% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.81% | 254.09 | 148.42% |
| Cochin Shipyard Ltd. | Capital Goods (63.46) | 1.8% | 83.28 | 628.45% | |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 1.77% | 28.98 | 112.21% |
| KPIT Technologies Ltd. | Mid Cap | Technology (36.3) | 1.73% | 82.53 | 68.19% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 1.69% | 62.39 | 234.79% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.68% | 48.39 | 61.86% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 1.6% | 58.34 | 36.78% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.55% | -10.49 | 85.47% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 1.51% | 56.95 | 4.32% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 1.5% | 13.94 | -7.89% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 1.48% | 98.02 | 226.35% |
| Ethos Ltd. | Small Cap | Services (44.69) | 1.4% | 97 | 123.6% |
| Ajanta Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.33% | 37.12 | 59.87% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.31% | 40.58 | 41.24% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.31% | 88.54 | 27.51% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 1.29% | 72.93 | 165.94% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.28% | 9.24 | 75.82% |
| Computer Age Management Services Ltd. | Small Cap | Services (31.71) | 1.27% | 56.06 | 72.95% |
| Angel One Ltd. | Small Cap | Financial (31.71) | 1.27% | 16.04 | 33.84% |
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 1.26% | 0 | 26.47% |
| PG Electroplast Ltd. | Small Cap | Capital Goods (85.72) | 1.25% | 77.29 | 153.74% |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare (85.11) | 1.23% | 64.18 | 53.97% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 1.23% | 73.22 | 30.97% |
| Persistent Systems Ltd. | Technology | 1.18% | 0% | ||
| TVS Motor Company Ltd. | Large Cap | Automobile (35.88) | 1.18% | 70.56 | 82.59% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.18% | 0 | 0% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.17% | 57.3 | 113.23% |
| JK Lakshmi Cement Ltd. | Small Cap | Materials (55.96) | 1.17% | 27.71 | 29.63% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.16% | 0 | 25.18% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.12% | -22.68 | -43.81% |
| Medi Assist Healthcare Services Ltd. | Services (206.88) | 1.1% | 58.63 | 0% | |
| REC Ltd. | Large Cap | Financial (19.35) | 1.07% | 11.62 | 259.96% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 1.01% | 38.06 | 234.7% |
| KNR Constructions Ltd. | Small Cap | Construction (44.89) | 1% | 13.26 | 50.38% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 1% | 112.24 | 35.02% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 1% | 0 | 9.08% |
| Ingersoll-Rand (India) Ltd. | Small Cap | Capital Goods (63.87) | 0.98% | 0 | 48.51% |
| Bharti Hexacom Ltd. | Communication | 0.94% | 0% | ||
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.92% | 50.34 | 0% |
| Dreamfolks Services Ltd. | Small Cap | Services (0) | 0.89% | 0 | 0% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.88% | 41.7 | 14.57% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 0.86% | 39.88 | 121.27% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.86% | 20.64 | -6.8% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.85% | 87 | 20.65% |
| Wockhardt Ltd. | Small Cap | Healthcare (44.25) | 0.83% | -28.16 | 265.36% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (44.25) | 0.83% | 79.62 | 148.12% |
| Birlasoft Ltd. | Small Cap | Technology (36.96) | 0.81% | 83.08 | 166.81% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.77% | 0 | 11.14% |
| Aeroflex Industries Ltd. | Small Cap | Metals & Mining (16.53) | 0.66% | 43.63 | 0% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 0.64% | 28.23 | 26.38% |
| CIE Automotive India Ltd. | Small Cap | Metals & Mining (49.43) | 0.63% | 22.57 | 23.67% |
| Neogen Chemicals Ltd. | Small Cap | Chemicals (58.97) | 0.63% | 86.21 | -3.2% |
| Innova Captab Ltd. | Small Cap | Healthcare (44.25) | 0.63% | 37.01 | 0% |
| Aether Industries Ltd. | Small Cap | Chemicals (66.31) | 0.56% | 145.67 | -10.77% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (23.63) | 0.44% | 26.42 | 25.86% |
| Indegene Ltd. | Healthcare | 0.43% | 0% | ||
| Kirloskar Oil Engines Ltd. | Small Cap | Capital Goods (50.42) | 0.34% | 39.86 | 191.07% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 0.34% | 0% | |
| Steel Strips Wheels Ltd. | Small Cap | Automobile (23.39) | 0.3% | 18.54 | 61.37% |
| Stylam Industries Ltd. | Small Cap | Materials (27.88) | 0.07% | 25.77 | 22.61% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.55 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.58% | 0% | ||
| Others | Others | -0.03% | 0% |
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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 Smallcap Fund ?
The top holdings of this fund are Century Textiles & Industries Ltd., Bharat Dynamics Ltd., Equitas Small Finance Bank Ltd., Global Health Ltd., 360 One Wam Ltd
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 Financial, Capital Goods, Healthcare, Services, Construction.
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.