-
₹27.87
(-0.11%)
Current NAV 06-09-2024
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37.92%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.32%
- Others 0.68%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.75 |
| Small Cap | 22.13 |
| Mid Cap | 20.66 |
| Others | 1.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Energy
Healthcare
Services
Consumer Discretionary
Technology
Consumer Staples
Automobile
Chemicals
Construction
Materials
Metals & Mining
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 06-Sep-2024 |
Holdings | PE Ratio 06-Sep-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.7) | 6.52% | 18.31 | 2.53% |
| Reliance Industries Ltd. | Large Cap | Energy (19.94) | 5.51% | 28.83 | 20.66% |
| ICICI Bank Ltd. | Large Cap | Financial (18.7) | 4.9% | 18.38 | 26.36% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (38.29) | 3.88% | 34.44 | 30.09% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (50.49) | 2.54% | 48.91 | 105.25% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.48% | 28.68 | 29.81% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 2.14% | 0% | |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (49.75) | 2.13% | 81.32 | 38.26% |
| Blue Star Ltd. | Small Cap | Consumer Discretionary (88.76) | 2.13% | 66.57 | 130.12% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (124.33) | 2.13% | 40.93 | 89.54% |
| Bank Of Baroda | Large Cap | Financial (11.63) | 1.98% | 6.38 | 20.95% |
| Clean Science And Technology Ltd. | Small Cap | Chemicals (69.52) | 1.96% | 64.22 | 3.43% |
| Indusind Bank Ltd. | Large Cap | Financial (18.7) | 1.91% | 12.19 | 0.29% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 1.91% | 0 | 0% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (87.95) | 1.86% | 82.84 | 52.68% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (118.65) | 1.85% | 118.62 | 214.26% |
| NTPC Ltd. | Large Cap | Energy (24.5) | 1.78% | 17.9 | 70.4% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.19) | 1.77% | 80.06 | 61.35% |
| REC Ltd. | Large Cap | Financial (18.58) | 1.71% | 10.93 | 158.82% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (69.27) | 1.69% | 0 | 32.17% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (224.01) | 1.68% | 166.82 | 141.4% |
| Home First Finance Company India Ltd. | Small Cap | Financial (17.12) | 1.66% | 0 | 31.74% |
| PI Industries Ltd. | Mid Cap | Chemicals (39.44) | 1.65% | 39.94 | 27.2% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (32.52) | 1.61% | 44.61 | 38.98% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (36.57) | 1.55% | 66.12 | 183.11% |
| Orchid Pharma Ltd. | Small Cap | Healthcare (49.75) | 1.54% | 68.62 | 175.64% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (79.64) | 1.51% | 81.91 | 15.33% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.45% | 28.3 | 41.05% |
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (116.85) | 1.44% | 0 | 25.45% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.34) | 1.42% | 26.09 | 19.44% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.36) | 1.37% | 94.93 | 16.33% |
| Coforge Ltd. | Mid Cap | Technology (38.29) | 1.36% | 56.47 | 17.75% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (50.49) | 1.31% | 38.13 | 135.64% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.27% | 615.37 | 84.19% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.25% | 50.34 | 0% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (49.75) | 1.24% | 49.76 | 36.03% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.21% | 0 | 14.53% |
| Infosys Ltd. | Large Cap | Technology (38.29) | 1.19% | 29.63 | 28.81% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (55.52) | 1.18% | 65.4 | 71.94% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (37.3) | 1.13% | 70.88 | 30.26% |
| DLF Ltd. | Large Cap | Construction (106.66) | 1.12% | 70.82 | 56.97% |
| Eicher Motors Ltd. | Large Cap | Automobile (39.49) | 1.12% | 31.24 | 40.71% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (87.95) | 1.07% | 95.74 | 37.21% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (76.04) | 1.05% | 100.23 | 19.83% |
| Cochin Shipyard Ltd. | Capital Goods (53.53) | 1.04% | 57.02 | 289.83% | |
| GAIL (India) Ltd. | Large Cap | Energy (19.77) | 1.01% | 12.98 | 79% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (19.77) | 0.98% | 14.81 | 59.24% |
| Zomato Ltd. | Large Cap | Services (36.51) | 0.97% | -10.49 | 85.47% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 0.97% | 48.39 | 61.86% |
| Birla Corporation Ltd. | Small Cap | Materials (54.08) | 0.96% | 26.15 | 7.4% |
| BSE Ltd. | Small Cap | Services | 0.93% | 0% | |
| GR Infraprojects Ltd. | Small Cap | Construction (14.61) | 0.92% | 13.52 | 27.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.94) | 0.85% | 8.02 | 99.54% |
| Indiamart Intermesh Ltd. | Small Cap | Services (52.02) | 0.84% | -0.09 | 0% |
| Bharti Airtel Ltd. | Large Cap | Communication (163.39) | 0.81% | 89.02 | 75.08% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.8% | 8.72 | 63.23% |
| Senco Gold Ltd. | Small Cap | Consumer Discretionary (90.71) | 0.79% | 38.06 | 234.7% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.78% | 20.64 | -6.8% |
| Central Depository Services (India) Ltd. | Small Cap | Financial | 0.77% | 0% | |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.74% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.68 |
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 | 0.9% | 0% | ||
| Others | Others | -0.22% | 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 ELSS Tax Saver Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., Bharat Electronics 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 ELSS Tax Saver Fund ?
The major sectors of this fund are Financial, Capital Goods, Energy, Healthcare, Services.
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.