₹135.03 0.74%
26-04-202452.46%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Mid Cap | 65.17 |
| Large Cap | 17.06 |
| Small Cap | 16.77 |
Financial
Services
Capital Goods
Healthcare
Automobile
Construction
Materials
Technology
Consumer Discretionary
Metals & Mining
Diversified
Energy
Textiles
Consumer Staples
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| Trent Ltd. | Large Cap | Services (140.88) | 5% | 182.87 | 213.36% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 4.2% | 73.71 | 81.86% |
| The Federal Bank Ltd. | Mid Cap | Financial (21.95) | 4.07% | 9.91 | 16.37% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 3.95% | 28.3 | 41.05% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (32.72) | 3.9% | 17.97 | 81.32% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 3.55% | 20.64 | -6.8% |
| Kalyan Jewellers India Ltd. | Mid Cap | Consumer Discretionary (89.63) | 3.38% | 81.69 | 314.31% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.13) | 3.16% | 80.26 | 62.83% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (106.45) | 3.12% | 31.97 | 181.95% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (54.67) | 3.03% | 54.5 | 0% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 3% | 145.16 | 202.62% |
| BSE Ltd. | Small Cap | Services | 2.75% | 0% | |
| JK Cement Ltd. | Mid Cap | Materials (59.24) | 2.65% | 45.55 | 38.99% |
| Cummins India Ltd. | Mid Cap | Capital Goods (66.51) | 2.56% | 58.69 | 107.08% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (64.18) | 2.46% | 64.22 | 66.74% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 2.06% | 0 | 0% |
| Apar Industries Ltd. | Small Cap | Diversified (62.05) | 1.98% | 36.75 | 179.25% |
| Indian Bank | Mid Cap | Financial (16.12) | 1.97% | 9.29 | 65.27% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.94% | 0% | |
| REC Ltd. | Large Cap | Financial (16.53) | 1.87% | 9.16 | 264.6% |
| Astral Ltd. | Mid Cap | Materials (83.53) | 1.85% | 96.23 | 46.84% |
| Polycab India Ltd. | Large Cap | Capital Goods (62.12) | 1.71% | 50.46 | 75.77% |
| Global Health Ltd. | Small Cap | Healthcare (90.59) | 1.7% | 85.44 | 183.29% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.69% | 60.39 | 85.06% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (106.45) | 1.66% | 53.53 | 121.28% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (46.09) | 1.59% | 45.03 | 7.97% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.68) | 1.56% | 104.08 | 178.06% |
| Coforge Ltd. | Mid Cap | Technology (31.24) | 1.56% | 46.01 | 33.04% |
| NTPC Ltd. | Large Cap | Energy (26.85) | 1.5% | 17.69 | 109.51% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (54.67) | 1.47% | 43.31 | 25.58% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.44% | -22.68 | -43.81% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.42% | 73.31 | 30.06% |
| The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 1.42% | 49.48 | 9.49% |
| Ethos Ltd. | Small Cap | Services (62.95) | 1.41% | 79.42 | 100.27% |
| Sobha Ltd. | Small Cap | Construction (106.45) | 1.34% | 183.14 | 280.53% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 1.27% | 64.8 | 34.34% |
| Jubilant FoodWorks Ltd. | Mid Cap | Services (64.18) | 1.24% | 130.91 | -1.62% |
| Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.21% | 0 | 8.76% |
| AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 1.16% | 32.3 | 44.15% |
| Tata Elxsi Ltd. | Mid Cap | Technology (9.9) | 1.15% | 0 | 0% |
| Innova Captab Ltd. | Small Cap | Healthcare (54.67) | 1.09% | 0 | 0% |
| Mphasis Ltd. | Mid Cap | Technology (19.56) | 1.08% | 0 | 0% |
| Page Industries Ltd. | Mid Cap | Textiles (48.8) | 1.05% | 0 | -13.95% |
| Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 1.04% | 85.59 | 95.83% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 0.94% | 34.36 | 41.13% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (75.28) | 0.94% | 90.52 | 27.14% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.91% | 0 | 166.23% |
| Devyani International Ltd. | Mid Cap | Services (64.18) | 0.9% | 175.47 | 5.18% |
| Craftsman Automation Ltd. | Small Cap | Automobile (61.34) | 0.62% | 30.88 | 48.48% |
| NHPC Ltd. | Mid Cap | Energy (26.85) | 0.48% | 25.01 | 108.71% |
| Allocation | |
|---|---|
| Others | 1 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.11% | 0% | ||
| Others | Others | -0.11% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Invesco India Midcap Fund?
The top holdings of this fund are Trent Ltd., Max Healthcare Institute Ltd., The Federal Bank Ltd., Cholamandalam Investment and Finance Company Ltd., L&T Finance Holdings Ltd.
Top 5 Sector for Invesco India Midcap Fund?
The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Automobile.
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.
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 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.
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.
