₹103.28 0.26%
06-05-202444.69%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 42.44 |
| Small Cap | 27.25 |
| Mid Cap | 25.67 |
| Others | 2.01 |
Financial
Healthcare
Capital Goods
Consumer Staples
Energy
Services
Automobile
Technology
Construction
Consumer Discretionary
Materials
Metals & Mining
Insurance
Chemicals
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 4.73% | 17.52 | 21.91% |
| Infosys Ltd. | Large Cap | Technology (31) | 2.98% | 22.79 | 14.42% |
| NTPC Ltd. | Large Cap | Energy (22.56) | 2.53% | 17.35 | 100.32% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.38% | 48.39 | 61.86% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (61.09) | 2.22% | 59.21 | 96.12% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (29.51) | 2.15% | 74.36 | 357.77% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 2.11% | 28.3 | 41.05% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.27) | 2.09% | 91.08 | 98.31% |
| Indian Bank | Mid Cap | Financial (16.65) | 2.06% | 9.12 | 56% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (24.22) | 1.92% | 56.63 | 63.34% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 1.84% | 38.1 | 44.17% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.1) | 1.83% | 0 | 27.09% |
| REC Ltd. | Large Cap | Financial (17.59) | 1.81% | 9.44 | 282.93% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.8% | -10.49 | 85.47% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (83.76) | 1.8% | 83.59 | 20.21% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (11.94) | 1.79% | 106.76 | 155.53% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (24.63) | 1.74% | 0 | 23.75% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.57) | 1.72% | 0 | 13.16% |
| State Bank of India | Large Cap | Financial (16.65) | 1.72% | 11.06 | 39.48% |
| Triveni Turbine Ltd. | Small Cap | Construction (62.32) | 1.68% | 71.11 | 55.65% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (80.39) | 1.65% | 90.83 | 52.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (53.93) | 1.63% | 46.55 | 113.89% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 1.59% | 57.97 | 49.96% |
| NHPC Ltd. | Mid Cap | Energy (22.56) | 1.59% | 26.32 | 113.55% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (42.74) | 1.58% | 34.69 | 40.52% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.54% | 167.31 | 197.56% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.52% | 8.72 | 63.23% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 1.51% | 27.29 | 15.02% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.51% | 0% | |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 1.5% | 73.97 | 66.25% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.3) | 1.5% | 10.02 | 24.88% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.48% | 28.68 | 29.81% |
| Bank Of Baroda | Large Cap | Financial (16.65) | 1.43% | 7.06 | 41.36% |
| JIO Financial Services Ltd. | Large Cap | Financial (17.92) | 1.41% | 141.17 | 0% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.57) | 1.41% | 40.79 | 56.02% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (33.72) | 1.4% | 28.98 | 38.86% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.17) | 1.31% | 34.73 | 201.42% |
| Coforge Ltd. | Mid Cap | Technology (31) | 1.28% | 33.61 | 7.68% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (58.24) | 1.18% | 55.01 | 100.01% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (142.92) | 1.16% | 240.09 | 183.7% |
| Birla Corporation Ltd. | Small Cap | Materials (49.18) | 1.14% | 38.06 | 57.56% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (35.97) | 1.1% | 43.32 | 31.23% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.09% | 73.31 | 30.06% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (53.93) | 1.07% | 40.44 | 26.19% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (53.93) | 1.06% | 0 | 82.01% |
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (47.87) | 1.04% | 46.07 | 5.76% |
| Coal India Ltd. | Large Cap | Materials (18.79) | 1.04% | 8.64 | 92.12% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (145.47) | 1.04% | 95.36 | 147.1% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.14) | 0.94% | 43.93 | 2.2% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.7) | 0.91% | -61.34 | 51.31% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (56.57) | 0.9% | 51.29 | 0% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 0.89% | 4.14 | 210.47% | |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.86% | 0 | 166.23% |
| Interglobe Aviation Ltd. | Large Cap | Services (112.32) | 0.85% | 21.18 | 83.03% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.45) | 0.82% | 16.8 | 42.95% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 0.82% | 50.34 | 0% |
| Metro Brands Ltd. | Mid Cap | Consumer Discretionary (74.72) | 0.8% | 88.96 | 15.57% |
| L&T Finance Holdings Ltd. | Mid Cap | Financial (29.51) | 0.79% | 17.25 | 69.69% |
| Timken India Ltd. | Mid Cap | Capital Goods (56.38) | 0.76% | 0 | 11.4% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.14) | 0.76% | 10.52 | 4.14% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (62.32) | 0.75% | 79.52 | 360.72% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (105.26) | 0.74% | 42.51 | 66.47% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (26.47) | 0.73% | 4.54 | 65.59% |
| Persistent Systems Ltd. | Technology | 0.7% | 0% | ||
| BSE Ltd. | Small Cap | Services | 0.64% | 0% | |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.3) | 0.63% | 0 | 29.91% |
| Devyani International Ltd. | Mid Cap | Services (63.35) | 0.61% | 167.76 | -9.04% |
| Vinati Organics Ltd. | Small Cap | Chemicals (36.83) | 0.61% | 46.14 | -17.31% |
| Craftsman Automation Ltd. | Small Cap | Automobile (63.15) | 0.59% | 29.94 | 31.67% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.42% | 0% | ||
| Rolex Rings Ltd | Small Cap | Capital Goods (46.78) | 0.19% | 0 | 1.99% |
| Allocation | |
|---|---|
| Others | 2.63 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.55% | 0% | ||
| Others | Others | 0.08% | 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 Multicap Fund?
The top holdings of this fund are ICICI Bank Ltd., Infosys Ltd., NTPC Ltd., JB Chemicals & Pharmaceuticals Ltd., Kei Industries Ltd.
Top 5 Sector for Invesco India Multicap Fund?
The major sectors of this fund are Financial, Healthcare, Capital Goods, Consumer Staples, Energy.
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.
