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Invesco India Multicap Fund - IDCW (Payout / Reinvestment)

  • Equity
  • Multi Cap
  • Very High
  • Current NAV

    ₹100.09 0.26%

    16-04-2024
  • Annual Returns

    42.23%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 96.67%
  • Others 3.33%

Market Cap

Allocation
Large Cap 40.34
Small Cap 28.6
Mid Cap 26.68
Others 1.05

Sector Allocation

Financial

Capital Goods

Energy

Healthcare

Automobile

Consumer Staples

Services

Technology

Construction

Consumer Discretionary

Materials

Metals & Mining

Chemicals

Insurance

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 4.58% 17.67 18.72%
Infosys Ltd. Large Cap Technology (32.73) 2.95% 24.08 1.88%
NTPC Ltd. Large Cap Energy (26.94) 2.92% 17.87 107.75%
Anand Rathi Wealth Ltd. Small Cap Financial (32.41) 2.72% 75.94 379.07%
Indian Bank Mid Cap Financial (15.74) 2.38% 9.17 81.51%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.26% 48.39 61.86%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2% 28.3 41.05%
Reliance Industries Ltd. Large Cap Energy (39.77) 2% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.97% 39.4 57.01%
NHPC Ltd. Mid Cap Energy (26.94) 1.97% 24.64 112.86%
REC Ltd. Large Cap Financial (16.2) 1.79% 8.61 253.67%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (23.91) 1.79% 59.03 83.83%
Home First Finance Company India Ltd. Small Cap Financial (9.72) 1.79% 0 23.57%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 1.75% 63.23 120.89%
State Bank of India Large Cap Financial (15.74) 1.72% 10.34 41.03%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 1.71% 88.81 96.45%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.61% 0 29.49%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.02) 1.59% 0 86.9%
Triveni Turbine Ltd. Small Cap Construction (57.79) 1.57% 68.7 57.42%
Honasa Consumer Ltd. Small Cap Consumer Staples 1.57% 0%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 1.56% 95.51 159.42%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.55% 167.31 197.56%
Axis Bank Ltd. Large Cap Financial (24.43) 1.53% 28.68 29.81%
Abbott India Ltd. Mid Cap Healthcare (54.52) 1.53% 0 16.01%
Coforge Ltd. Mid Cap Technology (32.73) 1.53% 45.64 29.31%
The Federal Bank Ltd. Mid Cap Financial (24.57) 1.51% 9.61 18.93%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.1) 1.51% 94.45 60.58%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.49% 93.83 41.15%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 1.48% 33.11 40.89%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 1.46% 75.57 74.41%
Bank Of Baroda Large Cap Financial (15.74) 1.44% 6.99 49.82%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.38% 41.38 53.01%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.36% 73.31 30.06%
Birla Corporation Ltd. Small Cap Materials (56.46) 1.33% 36.79 60.04%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.94) 1.31% 26765.7 155.45%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.48) 1.3% 45.06 10.95%
Zomato Ltd. Large Cap Services (36.51) 1.3% -10.49 85.47%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 1.28% -59.72 48.95%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 1.27% 46.03 10.97%
Maruti Suzuki India Ltd. Large Cap Automobile (44.26) 1.26% 32.31 44.17%
JIO Financial Services Ltd. Large Cap Financial (19.68) 1.24% 0 0%
Tube Investments Of India Ltd. Mid Cap Automobile (101.46) 1.2% 51.89 36.36%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.18% 8.72 63.23%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.17% 47.83 131.32%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.57) 1.16% 102.61 165.22%
Bharat Petroleum Corporation Ltd. Large Cap Energy (39.77) 1.14% 4.44 78.23%
Prestige Estates Projects Ltd. Mid Cap Construction (118.27) 1.11% 28.32 168.14%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.05% 4.14 210.47%
Coal India Ltd. Large Cap Materials (10.71) 1.05% 9.48 100.4%
Gujarat State Petronet Ltd. Small Cap Energy (25.16) 1.01% 14.2 41.85%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.86) 0.97% 40.03 24.05%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (67.53) 0.9% 47.72 90.29%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.87% 38.75 29.66%
Suzlon Energy Ltd. Mid Cap Capital Goods (57.9) 0.84% 81.08 401.11%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.16) 0.8% 90.19 35%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.8% 0 166.23%
Persistent Systems Ltd. Mid Cap Technology (35.12) 0.76% 60.39 85.06%
Interglobe Aviation Ltd. Large Cap Services (108.84) 0.76% 19.13 89.79%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 0.76% 42.47 83.54%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.73% 0 -1.65%
Rolex Rings Ltd Small Cap Capital Goods (49.27) 0.72% 0 -3.05%
L&T Finance Holdings Ltd. Mid Cap Financial (32.41) 0.71% 17.79 84.8%
Vinati Organics Ltd. Small Cap Chemicals (35.55) 0.69% 44.72 -23.34%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.68% 0 44.41%
Balkrishna Industries Ltd. Mid Cap Automobile (51.81) 0.68% 36.55 13.68%
BSE Ltd. Small Cap Services 0.6% 0%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 0.58% 17.11 51.01%
Craftsman Automation Ltd. Small Cap Automobile (57.69) 0.57% 28.57 39.59%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 0.52% 50.34 0%
Devyani International Ltd. Mid Cap Services (67.65) 0.4% 167.29 2.78%

Market Cap

Allocation
Others 3.33

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.18% 0%
Others Others 0.15% 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., Anand Rathi Wealth Ltd., Indian Bank

Top 5 Sector for Invesco India Multicap Fund?

The major sectors of this fund are Financial, Capital Goods, Energy, 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.

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