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Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Invesco India Multicap Fund - IDCW (Payout / Reinvestment)

Invesco India Multicap Fund - Portfolio Analysis

  • ₹109.89 (-0.84%)

    Current NAV 09-05-2025

  • 9.09%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.41%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 42.89
Mid Cap 27.55
Small Cap 25.97

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Retailing

Pharmaceuticals & Biotechnology

Consumer Durables

Electrical Equipment

Industrial Products

Finance

Beverages

Chemicals & Petrochemicals

Auto Components

Cement & Cement Products

Realty

Telecom - Services

Industrial Manufacturing

Power

Aerospace & Defense

Agricultural Food & other Products

Automobiles

Capital Markets

Commercial Services & Supplies

Financial Technology (Fintech)

Food Products

Transport Services

Healthcare Equipment & Supplies

Healthcare Services

Ferrous Metals

Paper, Forest & Jute Products

Insurance

Non - Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
09-May-2025
Holdings PE Ratio
09-May-2025
1Y Return
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 5.46% 23.42 5.51%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 5.24% 19.97 24.43%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 3.6% 117.54 16.05%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 3.54% 20.77 29.57%
HITACHI ENERGY INDIA LIMITED EQ Mid Cap Electrical Equipment (314.8) 2.92% 0 55.57%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 2.68% 28.3 41.05%
Varun Beverages Ltd Large Cap Beverages 2.52% - 0%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 2.41% 9.63 68%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 2.04% 46.23 39.56%
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- Large Cap Agricultural Food & other Products (85.05) 1.92% 86.15 4.08%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 1.81% 27.31 39.29%
MCX INDIA LIMITED EQ NEW RS. 10/- Small Cap Capital Markets (87.43) 1.78% 56.45 51.18%
AWFIS SPACE SOLUTIONS PRIVATE LIMITED EQ Small Cap Commercial Services & Supplies 1.76% - 0%
PB FINTECH LIMITED EQ NEW FV RS. 2/- Mid Cap Financial Technology (Fintech) (76.58) 1.67% 615.37 84.19%
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ Small Cap Food Products (62.72) 1.67% 62.4 19.7%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.47) 1.66% 32.5 26.69%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1.64% 23.96 6.87%
COFORGE LIMITED EQ Mid Cap IT - Software (28.6) 1.62% 63.3 78.69%
POLY MEDICURE LIMITED EQ NEW FV RS. 5/- Small Cap Healthcare Equipment & Supplies (66.27) 1.52% 75.8 59.39%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (223.83) 1.52% 116.26 84.57%
TITAN COMPANY LIMITED EQ NEW Re.1/- Large Cap Consumer Durables (77.72) 1.5% 96.29 8.22%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/- Mid Cap Realty (69.34) 1.49% 53.78 4.85%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.48% 48.77 11.32%
MAX HEALTHCARE INSTITUTE LIMITED EQ Mid Cap Healthcare Services (97.45) 1.46% 106.53 37.48%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (87.57) 1.46% 84.33 40.53%
SUVEN PHARMACEUTICALS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (46.29) 1.41% 96.18 60.95%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (18.14) 1.41% 10.81 15.24%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- Mid Cap Electrical Equipment (88.82) 1.37% 62.99 32.41%
ADITYA BIRLA REAL ESTATE LIMITED EQ Small Cap Paper, Forest & Jute Products (12.41) 1.36% -795.08 -5.19%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- Small Cap Beverages (82.84) 1.34% 94.83 53.08%
METRO BRANDS LIMITED EQ NEW FV Rs.5/- Mid Cap Consumer Durables (60.1) 1.31% 70.19 2.93%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (26.29) 1.3% 0 0%
CONCORD BIOTECH LIMITED EQ NEW FV RE.1/- Small Cap Pharmaceuticals & Biotechnology (55.16) 1.28% 50.34 0%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (45.41) 1.27% 0 -18.8%
SAFARI INDUSTRIES (INDIA) LIMITED EQ NEW FV RS. 2/- Small Cap Consumer Durables (39.69) 1.23% 72.1 6.26%
UNO MINDA LIMITED EQ NEW FV RS. 2/- Mid Cap Auto Components (95.28) 1.21% 73.31 30.06%
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.2 Small Cap Finance (17.9) 1.21% 0 35.43%
NTPC GREEN ENERGY LIMITED EQ Large Cap Power 1.17% - 0%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (26.29) 1.17% 0 14.53%
TORRENT POWER LIMITED EQ NEW FV RS.10/- Mid Cap Power (20.39) 1.17% 28.05 14.02%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (40.49) 1.15% 37.79 -19.38%
BRAINBEES SOLUTIONS PRIVATE LIMITED EQ NEW FV Rs. 2/- Small Cap Retailing 1.08% - 0%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (39.56) 1.08% 46.6 13.15%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- Small Cap Industrial Products (51.92) 1.07% 48.35 -25.13%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD EQ NEW FV RE. 1/- Small Cap Electrical Equipment (28.31) 1.06% 0 66.65%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 1.04% 0 0%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- Mid Cap Realty (69.34) 1.04% 43.03 -27.44%
MEDI ASSIST HEALTHCARE SERVICES LIMITED EQ NEW FV Rs.5/- Small Cap Insurance (158.14) 1.02% 32.76 -9.96%
BIRLA CORPORATION LIMITED EQ Small Cap Cement & Cement Products (39.31) 1% 35.19 -28.58%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 1% -10.49 85.47%
KPIT TECHNOLOGIES LIMITED EQ Mid Cap IT - Software (28.55) 0.95% 42.44 -13.27%
CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- Small Cap Chemicals & Petrochemicals (58.19) 0.93% 48.61 -7.55%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (41.68) 0.92% 0 -21.04%
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- Mid Cap Industrial Products (37.55) 0.84% 46.11 -35.07%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (45.93) 0.79% 34.86 -21.32%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 0.72% 65.75 -14.08%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- Large Cap Non - Ferrous Metals (30.32) 0.71% 38.75 29.66%
JINDAL STAINLESS LIMITED EQ NEW Mid Cap Ferrous Metals (28.76) 0.71% 21.05 131.64%
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/- Small Cap Chemicals & Petrochemicals (34.31) 0.71% 28.97 -4.09%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (75.8) 0.7% 68.06 -27.14%
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- Small Cap IT - Software (28.6) 0.64% 24.42 -28.73%
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ Small Cap Retailing (46.29) 0.62% 64.37 23.59%
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- Small Cap Pharmaceuticals & Biotechnology (45.65) 0.55% 36 -22.72%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (131.07) 0.5% 1072.5 14.67%

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Frequently 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

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 .

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.

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