Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.09%
- Others 0.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 63.72 |
| Small Cap | 15.89 |
| Large Cap | 15.58 |
| Others | 3.9 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Capital Goods
Healthcare
Automobile
Construction
Materials
Technology
Consumer Discretionary
Metals & Mining
Communication
Diversified
Consumer Staples
Insurance
Energy
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (103.02) | 4.63% | 128.89 | 216.07% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 4.37% | 53.21 | 228.48% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 4.02% | 28.3 | 41.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 3.75% | 12.5 | 47.93% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 3.65% | 87.05 | 55.86% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 3.55% | 183.39 | 175.78% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 3.26% | 18.18 | 39.06% |
| Cummins India Ltd. | Mid Cap | Capital Goods (50.42) | 3.04% | 59.5 | 92.56% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (81.56) | 3.03% | 98.02 | 226.35% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 2.91% | 20.64 | -6.8% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.38) | 2.74% | 112.24 | 35.02% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 2.68% | 54.12 | 34.67% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.55% | 0 | 0% |
| BSE Ltd. | Small Cap | Services | 2.54% | 0% | |
| JK Cement Ltd. | Mid Cap | Materials (55.13) | 2.46% | 39.17 | 36.55% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 2.39% | 43.09 | 13.04% |
| Apar Industries Ltd. | Small Cap | Diversified (66.31) | 2.29% | 39.88 | 121.27% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 2.14% | 71.67 | 65.84% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.89% | 0% | |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.88% | 0 | 21.82% |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 1.86% | 67.42 | 67.73% |
| Glenmark Pharmaceuticals Ltd. | Mid Cap | Healthcare (44.25) | 1.78% | -24.92 | 78.26% |
| Ethos Ltd. | Small Cap | Services (44.69) | 1.72% | 97 | 123.6% |
| Astral Ltd. | Mid Cap | Materials (64.81) | 1.72% | 109.44 | 17.59% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108.88) | 1.71% | 57.3 | 113.23% |
| Go Digit General Insurance Ltd. | Insurance | 1.7% | 0% | ||
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.66% | 73.31 | 30.06% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (117.42) | 1.64% | 147.38 | 128.6% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.62% | 57.03 | 17.13% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.61% | 9.24 | 75.82% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.54% | 117.13 | 70.09% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 1.53% | 21.14 | 76.26% |
| Sobha Ltd. | Small Cap | Construction (108.88) | 1.49% | 369.15 | 181.8% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 1.47% | 18.5 | 96.92% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (44.25) | 1.45% | 43.14 | 69.47% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 1.42% | 93.29 | 100.74% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 1.4% | 73.22 | 30.97% |
| Persistent Systems Ltd. | Technology | 1.22% | 0% | ||
| Jubilant FoodWorks Ltd. | Mid Cap | Services (74.62) | 1.21% | 96.07 | 24.25% |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 1.18% | 451.79 | -9.59% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.16% | 54.29 | -6.95% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (28.55) | 1.07% | 36.38 | 25.99% |
| Page Industries Ltd. | Mid Cap | Textiles (57.09) | 1.01% | 0 | 9.91% |
| Bharti Hexacom Ltd. | Communication | 0.98% | 0% | ||
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 0.97% | 40.58 | 41.24% |
| Innova Captab Ltd. | Small Cap | Healthcare (44.25) | 0.91% | 37.01 | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (84) | 0.85% | 87 | 20.65% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 0.79% | 75.64 | 20.2% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.58% | 41.7 | 14.57% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 0.07% | 0 | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.91 |
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 | 1.1% | 0% | ||
| Others | Others | -0.19% | 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 Trent Ltd., Prestige Estates Projects Ltd., Cholamandalam Investment and Finance Company Ltd., The Federal Bank Ltd., Max Healthcare Institute 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 Midcap Fund ?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Automobile.
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.