Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 96.03%
- Others 3.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.89 |
| Mid Cap | 27.25 |
| Small Cap | 23.9 |
| Others | 6.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Capital Goods
Healthcare
Consumer Staples
Services
Automobile
Construction
Technology
Energy
Consumer Discretionary
Materials
Communication
Chemicals
Metals & Mining
Insurance
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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 4.19% | 18.92 | 22.22% |
| Tata Consultancy Services Ltd. | Large Cap | Technology (36.3) | 2.44% | 33.89 | 29.64% |
| JIO Financial Services Ltd. | Large Cap | Financial (28.87) | 2.33% | 132.7 | 0% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.26% | 56.9 | 146.21% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 2.23% | 18.5 | 96.92% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.23% | 67.52 | 75.33% |
| JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 2.2% | 48.39 | 61.86% |
| Anand Rathi Wealth Ltd. | Small Cap | Financial (31.71) | 2.19% | 62.39 | 234.79% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (16.83) | 2.09% | 406.9 | 135.14% |
| Safari Industries (India) Ltd. | Small Cap | Consumer Discretionary (32.27) | 2.07% | 58.34 | 36.78% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (118.06) | 2.01% | 100.64 | 107.83% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.96% | 28.3 | 41.05% |
| The Federal Bank Ltd. | Mid Cap | Financial (18.54) | 1.92% | 12.5 | 47.93% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.89% | 9.63 | 68% | |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 1.84% | 71.78 | 50.29% |
| Prestige Estates Projects Ltd. | Mid Cap | Construction (108.88) | 1.83% | 53.21 | 228.48% |
| State Bank of India | Large Cap | Financial (12.23) | 1.79% | 11.25 | 39.78% |
| Bharat Dynamics Ltd. | Capital Goods | 1.78% | 0% | ||
| Home First Finance Company India Ltd. | Small Cap | Financial (14.37) | 1.77% | 0 | 26.47% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 1.69% | 39.84 | 39.8% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.67% | -10.49 | 85.47% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (104.1) | 1.61% | 67.18 | 33.88% |
| Honasa Consumer Ltd. | Small Cap | Consumer Staples | 1.57% | 0% | |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 1.56% | 49.27 | 46% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 1.55% | 28.68 | 29.81% |
| Mrs. Bectors Food Specialities Ltd. | Small Cap | Consumer Staples (63.17) | 1.52% | 59.09 | 62.67% |
| Radico Khaitan Ltd. | Small Cap | Consumer Staples (78.1) | 1.52% | 88.54 | 27.51% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 1.5% | 43.02 | 154.09% |
| REC Ltd. | Large Cap | Financial (19.35) | 1.47% | 11.62 | 259.96% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.45% | 50.34 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 1.45% | 88.51 | 15.71% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 1.44% | 28.98 | 112.21% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (44.25) | 1.43% | 43.09 | 13.04% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.42% | 183.39 | 175.78% |
| Coforge Ltd. | Mid Cap | Technology (36.3) | 1.39% | 54.12 | 34.67% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 1.37% | 40.58 | 41.24% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 1.36% | 8.72 | 63.23% |
| Indian Bank | Mid Cap | Financial (12.23) | 1.33% | 9.24 | 75.82% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (30.99) | 1.3% | 29.61 | 29.81% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.29% | 167.31 | 197.56% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.29% | 87.05 | 55.86% |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.28% | 73.31 | 30.06% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 1.2% | 43.15 | 54.88% |
| Multi Commodity Exchange Of India Ltd. | Small Cap | Services (60.16) | 1.19% | 254.09 | 148.42% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 1.18% | 6.85 | 26.4% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 1.17% | 48.97 | 98.23% |
| Awfis Space Solutions Ltd. | Services | 1.07% | 0% | ||
| Sundram Fasteners Ltd. | Mid Cap | Capital Goods (36.98) | 1.07% | 57.03 | 17.13% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 1% | 98.65 | 244.32% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 0.99% | 0 | 21.82% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 0.99% | 9.33 | 120.46% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.99% | 0 | 25.11% |
| BSE Ltd. | Small Cap | Services | 0.96% | 0% | |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 0.95% | 0 | 35.36% |
| Interglobe Aviation Ltd. | Large Cap | Services (20.84) | 0.94% | 21.14 | 76.26% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.93% | 56.95 | 4.32% |
| K.P.R. Mill Ltd. | Mid Cap | Textiles (751.55) | 0.87% | 0 | 166.23% |
| L&T Finance Ltd. | Mid Cap | Financial (31.71) | 0.86% | 18.18 | 39.06% |
| Grasim Industries - (Partly Paid Equity) | Materials | 0.8% | 0% | ||
| United Breweries Ltd.% 06/2024 | Consumer Staples | 0.77% | 0% | ||
| CreditAccess Grameen Ltd. | Mid Cap | Financial (11.15) | 0.71% | 13.94 | -7.89% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.54) | 0.69% | 0 | -10.37% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 0.68% | 0 | 0% | |
| Devyani International Ltd. | Mid Cap | Services (74.62) | 0.67% | 451.79 | -9.59% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.54% | 41.7 | 14.57% |
| United Breweries Ltd. | Mid Cap | Consumer Staples (75.35) | 0.33% | 132.81 | 16.13% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.97 |
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 | 3.92% | 0% | ||
| Others | Others | 0.05% | 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 Multicap Fund ?
The top holdings of this fund are ICICI Bank Ltd., Tata Consultancy Services Ltd., JIO Financial Services Ltd., Bharat Electronics Ltd., NTPC 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 Multicap Fund ?
The major sectors of this fund are Financial, Capital Goods, Healthcare, Consumer Staples, Services.
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.