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₹24.98
(-0.08%)
Current NAV 08-07-2025
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-7.24%
Returns
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Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.16%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.21 |
| Mid Cap | 26.98 |
| Small Cap | 21.15 |
| Others | 3.83 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Consumer Defensive
Energy
Communication Services
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Jul-2025 |
Holdings | PE Ratio 08-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 6.92% | 21.75 | 22.68% |
| Infosys Ltd | Large Cap | Technology (30.67) | 3.78% | 25.4 | -1.44% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 3.52% | 20.16 | 16.77% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 2.99% | 34.86 | 28% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 2.76% | 28.68 | 29.81% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (64.77) | 2.75% | 94.76 | -4.38% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 2.59% | 33.85 | 6.16% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.79) | 2.55% | 0 | 31.27% |
| Clean Science and Technology Ltd | Small Cap | Basic Materials (59.76) | 2.44% | 58.96 | -2.85% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 2.4% | - | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.81) | 2.3% | 43.6 | 18.85% |
| PTC Industries Ltd | Small Cap | Industrials (44.07) | 2.26% | 358.55 | -0.68% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.49) | 2.2% | 83.38 | 48.69% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (30.84) | 2.12% | 32.98 | 17.94% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.61) | 2.09% | 28.65 | -23.79% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.06% | - | 0% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (153.24) | 2.01% | 926.09 | 21.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.58) | 1.94% | 61.91 | 1.62% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.89% | - | 0% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 1.89% | - | 0% |
| Blue Star Ltd | Mid Cap | Industrials (77.55) | 1.88% | 62.91 | -2.19% |
| Poly Medicure Ltd | Small Cap | Healthcare (58.22) | 1.78% | 66.15 | 6.37% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (112.21) | 1.78% | 86.77 | 25.42% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 1.69% | 74.13 | 17.99% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (37.44) | 1.68% | 11.38 | 16.5% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.61% | -10.49 | 85.47% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.26) | 1.49% | 47.72 | -23.54% |
| Senco Gold Ltd | Consumer Cyclical | 1.44% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.43% | 0 | 0% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.98) | 1.41% | 30.51 | -18.08% |
| Coforge Ltd | Technology | 1.4% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.39% | 28.3 | 41.05% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.81) | 1.36% | 73.31 | -15.15% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.13) | 1.33% | 214.42 | 19.33% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.03) | 1.32% | 47.36 | -32.66% |
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 1.22% | 29.55 | -4.34% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.2% | 38.75 | 29.66% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.19% | 206.18 | 772.74% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.14) | 1.19% | 0 | -29.14% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 1.17% | 12.4 | 18.55% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.37) | 1.16% | 37.13 | -20.67% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.11) | 1.15% | 59.35 | 14.13% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.31) | 1.14% | 38.42 | -16.93% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.09% | 0 | 14.53% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.77) | 1.08% | 72.81 | -5.89% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.03% | 615.37 | 84.19% |
| Ather Energy Ltd | Consumer Cyclical | 0.98% | - | 0% | |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.98% | 50.34 | 0% |
| SRF Ltd | Mid Cap | Industrials (77.84) | 0.95% | 77.73 | 37.17% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (39.11) | 0.95% | 54.76 | 10.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 0.92% | 31.05 | 35.5% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (83.35) | 0.85% | 76.58 | 117.11% |
| Anand Rathi Wealth Ltd | Small Cap | Financial Services (37.25) | 0.78% | 58.11 | 1.72% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.75% | 59.12 | -5.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (53.47) | 0.7% | 57.31 | 28.78% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.7% | - | 0% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.77) | 0.57% | 12.19 | -28.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 0.48% | 40.05 | -9.59% |
| Orchid Pharma Ltd | Small Cap | Healthcare (39.49) | 0.34% | 37.62 | -35.32% |
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.15% | 27.76 | 30.1% |
| Tata Consultancy Services Ltd | Large Cap | Technology (30.67) | 0% | 25.24 | -15.15% |
| KEI Industries Ltd | Mid Cap | Industrials (47.5) | 0% | 50.76 | -19% |
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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.
