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₹24.41
(0.91%)
Current NAV 20-06-2025
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-6.15%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 30-Apr-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.15 |
| Mid Cap | 28.66 |
| Small Cap | 22.34 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
IT - Software
Consumer Durables
Finance
Retailing
Pharmaceuticals & Biotechnology
Auto Components
Chemicals & Petrochemicals
Industrial Products
Petroleum Products
Electrical Equipment
Food Products
Automobiles
Leisure Services
Beverages
Industrial Manufacturing
Healthcare Equipment & Supplies
Telecom - Services
Power
Healthcare Services
Commercial Services & Supplies
Capital Markets
Non - Ferrous Metals
Aerospace & Defense
Realty
Financial Technology (Fintech)
Ferrous Metals
Construction
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | Large Cap | Banks (20.12) | 7.16% | 21.28 | 17.71% |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | Large Cap | Banks (20.15) | 3.64% | 19.7 | 23.08% |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | Large Cap | Banks (24.43) | 3.51% | 28.68 | 29.81% |
| INFOSYS LIMITED EQ FV RS 5 | Large Cap | IT - Software (30.54) | 2.92% | 25.19 | 6.89% |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | Large Cap | Finance (28.78) | 2.65% | 34.86 | 28% |
| HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 | Small Cap | Finance (17.11) | 2.62% | 0 | 24.06% |
| METRO BRANDS LIMITED EQ NEW FV Rs.5/- | Mid Cap | Consumer Durables (61.87) | 2.55% | 88.9 | -11.35% |
| LTIMINDTREE LIMITED EQ | Large Cap | IT - Software (36.96) | 2.4% | 33.85 | 6.16% |
| POLY MEDICURE LIMITED EQ NEW FV RS. 5/- | Small Cap | Healthcare Equipment & Supplies (57.13) | 2.36% | 64.44 | 8.77% |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | Large Cap | Automobiles (30.77) | 2.31% | 31.91 | 12.89% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 2.31% | - | 0% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (103.3) | 2.28% | 77.5 | 22.18% |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | Large Cap | Pharmaceuticals & Biotechnology (39.2) | 2.12% | 80.94 | 45.44% |
| SUZLON ENERGY LIMITED EQ. NEW RS. 2/- | Mid Cap | Electrical Equipment (53.67) | 2.11% | 41.71 | 24.66% |
| PTC INDUSTRIES LIMITED EQ | Small Cap | Industrial Products (42.66) | 2.09% | 345.56 | 3.56% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (29.76) | 2.06% | 69.96 | 69.18% |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | Small Cap | Food Products (65.71) | 1.94% | 58.71 | -8.63% |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | Small Cap | Chemicals & Petrochemicals (58) | 1.93% | 57.48 | 5.91% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (67.19) | 1.9% | 27.69 | -19.34% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 1.88% | - | 0% |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | Mid Cap | Retailing (145.03) | 1.86% | 858.48 | 13.84% |
| UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- | Large Cap | Beverages (30.79) | 1.84% | 0 | 0% |
| NTPC GREEN ENERGY LIMITED EQ | Large Cap | Power | 1.79% | - | 0% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (44.25) | 1.79% | 69.93 | 13.91% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (68.85) | 1.75% | 56.08 | -3.39% |
| BHARAT PETROLEUM CORPORATION LTD. EQ | Large Cap | Petroleum Products (34.56) | 1.71% | 10.19 | 0.03% |
| RELIANCE INDUSTRIES LIMITED EQ | Large Cap | Petroleum Products (34.56) | 1.7% | 28.43 | -0.66% |
| ZOMATO LIMITED EQ | Large Cap | Retailing (36.51) | 1.62% | -10.49 | 85.47% |
| AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Commercial Services & Supplies | 1.61% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (53.67) | 1.59% | 78.62 | -18.3% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (70.37) | 1.51% | 216.55 | 28.22% |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | Large Cap | IT - Software (30.54) | 1.49% | 25.59 | -9.31% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.68) | 1.47% | 46.84 | -24.33% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (31.9) | 1.39% | 28.15 | -27.34% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 1.35% | 28.3 | 41.05% |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | Large Cap | Pharmaceuticals & Biotechnology (38.02) | 1.26% | 56.28 | 11.03% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 1.24% | 38.75 | 29.66% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (37.99) | 1.22% | 49.97 | -24.16% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (20.18) | 1.19% | 12.1 | 17.49% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (28.85) | 1.14% | 36.68 | -18.87% |
| Nestle India Ltd | Large Cap | Food Products (66.89) | 1.12% | 70.9 | -7.24% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 1.11% | 206.18 | 772.74% |
| ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ | Small Cap | Retailing (38.02) | 1.09% | 51.32 | 5.83% |
| Senco Gold Limited | Small Cap | Consumer Durables | 1.08% | - | 0% |
| BRIGADE ENTERPRISES LIMITED EQ | Small Cap | Realty (81.23) | 1.02% | 40.88 | -14.38% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (71.39) | 1.01% | 71.52 | 20.76% |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (26.29) | 0.93% | 0 | 14.53% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (47.07) | 0.93% | 0 | -29.77% |
| CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 0.89% | 50.34 | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.8% | - | 0% |
| ATHER ENERGY PRIVATE LIMITED EQ FV RE.1/- | Small Cap | Automobiles | 0.74% | - | 0% |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | Small Cap | Capital Markets (31.52) | 0.74% | 57.19 | 3.2% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 0.72% | 615.37 | 84.19% |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | Large Cap | Ferrous Metals (22.6) | 0.69% | 54.95 | -16.38% |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | Large Cap | Aerospace & Defense (51.06) | 0.6% | 54.16 | 31.02% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (82.88) | 0.57% | 73.63 | 110.04% |
| G R INFRAPROJECTS LIMITED EQ NEW FV RS. 5/- | Small Cap | Construction (19.98) | 0.48% | 12.15 | -27.23% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (42.58) | 0.47% | 49.09 | -19.11% |
| ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- | Small Cap | Pharmaceuticals & Biotechnology (39.21) | 0.45% | 35.73 | -33.55% |
| Hindustan Aeronautics Ltd | Large Cap | Aerospace & Defense (51.53) | 0.45% | 39.63 | -6.25% |
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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 ELSS Tax Saver 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 ELSS Tax Saver 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.
