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₹50.16
(0.11%)
Current NAV 26-07-2024
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84.63%
1Y Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.99%
- Others 4.01%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 66.17 |
| Mid Cap | 18.24 |
| Small Cap | 5.8 |
| Others | 5.78 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Energy
Financial
Materials
Services
Insurance
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 |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 9.7% | 43.02 | 154.09% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 9.67% | 56.9 | 146.21% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 7.94% | 18.5 | 96.92% |
| State Bank of India | Large Cap | Financial (12.23) | 7.84% | 11.25 | 39.78% |
| Coal India Ltd. | Large Cap | Materials (19.75) | 7.39% | 9.33 | 120.46% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 7.24% | 20.59 | 83.05% |
| Bharat Dynamics Ltd. | Capital Goods | 5.78% | 0% | ||
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 4.83% | 72.93 | 165.94% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 4.62% | 50.3 | 53.31% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 4.32% | 28.98 | 112.21% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 4.29% | 7.49 | 70.04% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 3.42% | 6.85 | 26.4% |
| REC Ltd. | Large Cap | Financial (19.35) | 3.4% | 11.62 | 259.96% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 3% | 15.3 | 98.58% |
| Mazagon Dock Shipbuilders Ltd. | Mid Cap | Capital Goods (63.46) | 2.81% | 50.67 | 161.28% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (72.21) | 2.37% | 0 | 58.64% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (25.38) | 2.28% | 0 | 35.36% |
| Indian Bank | Mid Cap | Financial (12.23) | 2.2% | 9.24 | 75.82% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 1.92% | 5.01 | 87.38% |
| Can Fin Homes Ltd. | Small Cap | Financial (14.37) | 0.97% | 0 | 11.14% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 4.01 |
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 | 5.41% | 0% | ||
| Others | Others | -1.4% | 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 PSU Equity Fund ?
The top holdings of this fund are Hindustan Aeronautics Ltd., Bharat Electronics Ltd., NTPC Ltd., State Bank of India, Coal India 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 PSU Equity Fund ?
The major sectors of this fund are Capital Goods, Energy, Financial, Materials, 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.