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Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 59.7 |
| Small Cap | 18.97 |
| Large Cap | 14.12 |
| Others | 6.32 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Healthcare
Consumer Cyclical
Industrials
Technology
Real Estate
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Jul-2025 |
Holdings | PE Ratio 07-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 6.12% | - | 0% |
| L&T Finance Ltd | Mid Cap | Financial Services (37.4) | 4.35% | 19.61 | 9.3% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.58) | 4.18% | 150.68 | -10.08% |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.21) | 4.07% | 172.17 | 68.05% |
| The Federal Bank Ltd | Mid Cap | Financial Services (20.48) | 3.88% | 12.4 | 18.55% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 3.81% | 116.89 | 41.03% |
| Trent Ltd | Large Cap | Consumer Cyclical (94.21) | 3.75% | 126.18 | -2.29% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.55) | 3.57% | 56.06 | 48.08% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (111.1) | 3.44% | 85.07 | 23.23% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 3.16% | 44.08 | 25.41% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.22) | 3.08% | 30.56 | 32.73% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (39.49) | 3.08% | 49.98 | 38.56% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 3.02% | - | 0% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 2.88% | - | 0% | |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.78% | 28.3 | 41.05% |
| Global Health Ltd | Small Cap | Healthcare (47.61) | 2.57% | 67 | -5.19% |
| Coforge Ltd | Technology | 2.3% | - | 0% | |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 2.28% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.61) | 2.2% | 75.58 | 20.1% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (71.5) | 2.06% | 55.75 | 21.96% |
| Ethos Ltd | Small Cap | Consumer Cyclical (78) | 2.06% | 74.81 | -0.97% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.94% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.58) | 1.72% | 55.98 | -17.81% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (30.95) | 1.68% | 34.52 | -9.43% |
| Apar Industries Ltd | Mid Cap | Industrials (59.76) | 1.64% | 41.87 | -3.4% |
| Medplus Health Services Ltd | Small Cap | Healthcare (39.49) | 1.53% | 68.06 | 27.6% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.48% | 0 | -28.21% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.57) | 1.46% | 0 | 8.25% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (116.2) | 1.43% | 140.63 | 45.51% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.37% | 73.31 | 30.06% |
| Astral Ltd | Mid Cap | Industrials (39.4) | 1.31% | 76.13 | -37.32% |
| Bansal Wire Industries Ltd | Small Cap | Basic Materials | 1.28% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (54.17) | 1.28% | 0 | -22.51% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.59) | 1.23% | 72.09 | 3.66% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.22% | - | 0% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.17% | 21.05 | 131.64% |
| Innova Captab Ltd | Small Cap | Healthcare (39.22) | 1.15% | 38.2 | 68.55% |
| Dr Agarwals Health Care Ltd | Healthcare | 1.15% | - | 0% | |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 1.09% | 0 | 0% |
| Max Estates Ltd | Small Cap | Real Estate | 1.06% | - | 0% |
| Sobha Ltd | Small Cap | Real Estate (79.58) | 1% | 161.8 | -24.88% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.92% | 62.66 | -42.98% |
| Sonata Software Ltd | Small Cap | Technology (30.78) | 0.92% | 27.51 | -34.53% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (71.97) | 0.7% | 213.87 | 19.6% |
| Grindwell Norton Ltd | Small Cap | Industrials (55.88) | 0.48% | 52.07 | -39.19% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.28% | - | 0% |
| Persistent Systems Ltd | Mid Cap | Technology | 0% | - | 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 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.
