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Fund Suitability Test
Asset Allocation (As on 31-Mar-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.82%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 65.04 |
| Small Cap | 21.66 |
| Large Cap | 13.12 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Healthcare Services
Finance
Capital Markets
Pharmaceuticals & Biotechnology
Realty
Retailing
Insurance
Industrial Products
IT - Software
Consumer Durables
Leisure Services
Banks
Auto Components
Cement & Cement Products
Ferrous Metals
Transport Services
Electrical Equipment
Telecom - Services
Industrial Manufacturing
Chemicals & Petrochemicals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-May-2025 |
Holdings | PE Ratio 08-May-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 4.8% | - | 0% |
| L & T FINANCE HOLDINGS LIMITED EQ | Mid Cap | Finance (33.18) | 4.47% | 15.33 | 0.4% |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | Mid Cap | Healthcare Services (97.45) | 4.26% | 106.53 | 37.48% |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | Mid Cap | Banks (18.14) | 4.17% | 10.81 | 15.24% |
| TRENT LIMITED EQ NEW FV Re. 1/- | Large Cap | Retailing (48.79) | 3.88% | 123.58 | 18.88% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (39.56) | 3.68% | 54.37 | 28.37% |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (238.92) | 3.54% | 118.26 | 84.38% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (71.08) | 3.4% | 96.32 | -15.84% |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Insurance (20.21) | 3.34% | 168.36 | 15.87% |
| COFORGE LIMITED EQ | Mid Cap | IT - Software (28.55) | 3.3% | 63.32 | 74.52% |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | Mid Cap | Pharmaceuticals & Biotechnology (46.29) | 3.13% | -226.07 | 37.98% |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | Large Cap | Transport Services (25.16) | 3.05% | 32.26 | 24.67% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | Large Cap | Finance (26.13) | 3.04% | 28.3 | 41.05% |
| GLOBAL HEALTH LIMITED EQ | Small Cap | Healthcare Services (97.45) | 2.87% | 62.72 | -16.3% |
| Sai Life Sciences Limited | Small Cap | Pharmaceuticals & Biotechnology | 2.63% | - | 0% |
| JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (81.84) | 2.48% | 119.23 | 42.85% |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | Mid Cap | Leisure Services (81.84) | 2.43% | 55.65 | 32.3% |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Healthcare Services (97.45) | 2.43% | 74.84 | 16.66% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (33.31) | 2.34% | 33.21 | -6% |
| ETHOS LIMITED EQ | Small Cap | Consumer Durables (33.7) | 2.06% | 61.99 | 9.45% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (26.72) | 1.86% | 30.73 | -10.32% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 1.79% | - | 0% |
| Dr Agarwals Health Care Ltd. | Small Cap | Healthcare Services | 1.74% | - | 0% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (72.39) | 1.61% | 56.51 | 1.58% |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | Mid Cap | Insurance (37.69) | 1.6% | 0 | 3.69% |
| Bansal Wire Industries Limited | Small Cap | Industrial Products | 1.58% | - | 0% |
| ABB INDIA LIMITED EQ NEW RS. 2/- | Large Cap | Electrical Equipment (74.59) | 1.58% | 0 | -5.76% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.58% | - | 0% |
| BUNDL TECHNOLOGIES PRIVATE LIMITED EQ | Large Cap | Retailing | 1.57% | - | 0% |
| MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- | Small Cap | Retailing (46.29) | 1.38% | 73.12 | 16.65% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 1.37% | 73.31 | 30.06% |
| INNOVA CAPTAB LIMITED EQ NEW FV RS.10/- | Small Cap | Pharmaceuticals & Biotechnology (46.44) | 1.33% | 38.72 | 85.37% |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (113.07) | 1.31% | 138.97 | 123.63% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (38.35) | 1.3% | 65.23 | -38.85% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (44.6) | 1.29% | 0 | -17.7% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (58.21) | 1.29% | 29.8 | -23.58% |
| CRAFTSMAN AUTOMATION LIMITED EQ | Small Cap | Auto Components (41.63) | 1.23% | 60.54 | 9.87% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 1.22% | 21.05 | 131.64% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 1.18% | 0 | 0% |
| GO DIGIT GENERAL INSURANCE LIMITED EQ | Small Cap | Insurance | 1.17% | - | 0% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (47.61) | 1.09% | 36.82 | -17.31% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (45.61) | 1.08% | 40.45 | -18.29% |
| SOBHA LIMITED EQ | Small Cap | Realty (71.08) | 0.99% | 204.98 | -32.03% |
| MAX ESTATES LIMITED EQ | Small Cap | Realty | 0.9% | - | 0% |
| SONATA SOFTWARE LIMITED EQ F.V.RS 1/- | Small Cap | IT - Software (28.49) | 0.89% | 27.76 | -37.07% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (48.65) | 0.52% | 50.9 | -21.03% |
| AIA ENGINEERING LIMITED EQ NEW RE.2/- | Mid Cap | Industrial Products (20.97) | 0.07% | 28.51 | -14.97% |
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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 Midcap 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 Midcap 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.
