Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Invesco India Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 56 |
| Top 10 Stocks (%) | 39.19 % |
| Top 5 Stocks (%) | 24.96 % |
| Top 3 Stocks (%) | 18.28 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
53.01 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
27.76%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
19.23%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.320000000000004 % | 677.38 Crs | 23.24 % | 598.39 Crs | 24.74 % | 597.9 Crs | 26.309999999999995 % | 594.95 Crs | 24.630000000000003 % | 553.96 Crs | 25.28 % | 535.16 Crs | 26.02 % | 516.55 Crs | 28.39 % | 532.37 Crs | 27.330000000000002 % | 458.36 Crs | 27.989999999999995 % | 450.65 Crs | 26.469999999999995 % | 397.64 Crs | 26.099999999999998 % | 378.02 Crs | 26.790000000000003 % | 369.75 Crs | 29.76 % | 391.46 Crs | 27.179999999999996 % | 332.47 Crs | 28.54 % | 317.33 Crs | 28.81 % | 320.49 Crs | 28.860000000000003 % | 314.92 Crs | 31.47 % | 336.97 Crs | 29.52 % | 304.06 Crs | 30.199999999999996 % | 297.04 Crs | |
| Services | 17.52 % | 450.58 Crs | 14.24 % | 366.73 Crs | 13.290000000000001 % | 321.08 Crs | 13.010000000000002 % | 294.14 Crs | 13.75 % | 309.74 Crs | 11.700000000000001 % | 247.79 Crs | 11.38 % | 225.88 Crs | 11.07 % | 207.38 Crs | 11.370000000000001 % | 190.62 Crs | 13.1 % | 210.92 Crs | 11.42 % | 171.72 Crs | 10.47 % | 151.88 Crs | 8.04 % | 110.9 Crs | 8.030000000000001 % | 105.79 Crs | 7.97 % | 97.63 Crs | 5.78 % | 64.35 Crs | 5.3 % | 58.92 Crs | 4.860000000000001 % | 53.07 Crs | 5.529999999999999 % | 59.25 Crs | 5.54 % | 57.08 Crs | 4.0 % | 39.29 Crs | |
| Capital Goods | 10.75 % | 276.55 Crs | 9.98 % | 257.12 Crs | 9.959999999999999 % | 240.76 Crs | 9.33 % | 210.75 Crs | 9.19 % | 206.87 Crs | 9.18 % | 194.33 Crs | 9.93 % | 196.9 Crs | 9.330000000000002 % | 174.89 Crs | 12.02 % | 201.7 Crs | 8.59 % | 138.19 Crs | 8.27 % | 124.27 Crs | 5.81 % | 84.3 Crs | 8.88 % | 122.49 Crs | 8.97 % | 117.87 Crs | 8.01 % | 97.88 Crs | 7.809999999999999 % | 86.9 Crs | 8.67 % | 96.55 Crs | 8.340000000000002 % | 91.07 Crs | 6.67 % | 71.3 Crs | 7.36 % | 75.79 Crs | 6.4 % | 62.9 Crs | |
| Healthcare | 10.72 % | 275.71 Crs | 9.200000000000001 % | 236.59 Crs | 8.83 % | 213.2 Crs | 8.67 % | 196.03 Crs | 7.5600000000000005 % | 170.02 Crs | 7.970000000000001 % | 168.8 Crs | 8.24 % | 163.7 Crs | 8.67 % | 162.58 Crs | 9.36 % | 157.12 Crs | 10.499999999999998 % | 169.09 Crs | 10.44 % | 156.88 Crs | 10.780000000000001 % | 156.18 Crs | 9.97 % | 137.62 Crs | 8.809999999999999 % | 115.67 Crs | 7.1899999999999995 % | 87.87 Crs | 6.390000000000001 % | 71.06 Crs | 6.71 % | 74.76 Crs | 7.280000000000001 % | 79.59 Crs | 6.699999999999999 % | 71.76 Crs | 6.32 % | 65.14 Crs | 6.130000000000001 % | 60.29 Crs | |
| Technology | 7.909999999999999 % | 203.5 Crs | 10.2 % | 262.75 Crs | 10.030000000000001 % | 242.19 Crs | 10.209999999999999 % | 230.75 Crs | 10.069999999999999 % | 226.43 Crs | 10.55 % | 223.48 Crs | 9.39 % | 186.3 Crs | 9.200000000000001 % | 172.47 Crs | 8.37 % | 140.27 Crs | 8.67 % | 139.5 Crs | 9.600000000000001 % | 143.97 Crs | 11.039999999999997 % | 159.83 Crs | 11.209999999999999 % | 154.65 Crs | 11.18 % | 147.03 Crs | 12.789999999999997 % | 156.43 Crs | 11.379999999999999 % | 126.46 Crs | 11.360000000000001 % | 126.42 Crs | 11.83 % | 129.19 Crs | 9.53 % | 101.98 Crs | 10.370000000000001 % | 106.88 Crs | 13.03 % | 128.21 Crs | |
| Automobile | 6.77 % | 174.07 Crs | 6.08 % | 156.68 Crs | 6.28 % | 151.75 Crs | 6.2700000000000005 % | 141.76 Crs | 6.98 % | 156.83 Crs | 7.13 % | 151.21 Crs | 7.1 % | 140.66 Crs | 7.17 % | 134.34 Crs | 8.48 % | 142.31 Crs | 7.619999999999999 % | 122.7 Crs | 8.07 % | 121.3 Crs | 5.739999999999999 % | 83.18 Crs | 5.57 % | 76.9 Crs | 6.72 % | 88.35 Crs | 7.98 % | 97.58 Crs | 9.249999999999998 % | 102.56 Crs | 9.6 % | 106.8 Crs | 8.459999999999999 % | 92.5 Crs | 8.879999999999999 % | 95.32 Crs | 9.899999999999999 % | 102 Crs | 9.730000000000002 % | 95.72 Crs | |
| Construction | 4.32 % | 110.84 Crs | 4.06 % | 104.38 Crs | 3.15 % | 75.94 Crs | 3.36 % | 75.79 Crs | 3.83 % | 86.21 Crs | 2.12 % | 44.76 Crs | 2.01 % | 39.99 Crs | 2.0599999999999996 % | 38.72 Crs | 1.43 % | 23.93 Crs | 3.01 % | 48.51 Crs | 2.4699999999999998 % | 37.13 Crs | 3.91 % | 56.57 Crs | 4.2 % | 57.96 Crs | 3.9699999999999998 % | 52.2 Crs | 3.41 % | 41.64 Crs | 3.66 % | 40.73 Crs | 3.79 % | 42.23 Crs | 3.61 % | 39.4 Crs | 3.67 % | 39.35 Crs | 2.43 % | 25.03 Crs | 3.23 % | 31.7 Crs | |
| Communication | 3.8099999999999996 % | 97.95 Crs | 2.7 % | 69.51 Crs | 3.02 % | 72.88 Crs | 3.24 % | 73.25 Crs | 3.45 % | 77.61 Crs | 3.1 % | 65.51 Crs | 3.0 % | 59.54 Crs | 3.07 % | 57.66 Crs | 3.13 % | 52.48 Crs | 1.97 % | 31.79 Crs | 1.36 % | 20.48 Crs | 1.24 % | 17.98 Crs | 1.39 % | 19.19 Crs | 1.47 % | 19.29 Crs | 1.27 % | 15.48 Crs | 2.36 % | 26.24 Crs | 2.37 % | 26.31 Crs | 2.18 % | 23.8 Crs | 2.14 % | 22.88 Crs | 2.7 % | 27.82 Crs | 3.05 % | 29.97 Crs | |
| Consumer Staples | 3.3200000000000003 % | 85.2 Crs | 3.59 % | 92.4 Crs | 4.0 % | 96.5 Crs | 4.89 % | 110.71 Crs | 5.539999999999999 % | 124.74 Crs | 5.970000000000001 % | 126.29 Crs | 7.319999999999999 % | 145.52 Crs | 7.31 % | 137.12 Crs | 5.329999999999999 % | 89.43 Crs | 4.78 % | 76.94 Crs | 4.49 % | 67.45 Crs | 4.6899999999999995 % | 68.12 Crs | 4.32 % | 59.54 Crs | 3.13 % | 41.21 Crs | 3.9899999999999998 % | 48.72 Crs | 4.3 % | 47.72 Crs | 3.6900000000000004 % | 41.06 Crs | 3.9799999999999995 % | 43.4 Crs | 4.6 % | 49.27 Crs | 3.92 % | 40.44 Crs | 6.21 % | 61.11 Crs | |
| Consumer Discretionary | 1.8599999999999999 % | 47.57 Crs | 6.18 % | 159.14 Crs | 6.170000000000001 % | 149.22 Crs | 6.49 % | 146.85 Crs | 7.089999999999999 % | 159.35 Crs | 7.279999999999999 % | 153.98 Crs | 5.359999999999999 % | 106.56 Crs | 5.140000000000001 % | 96.1 Crs | 5.68 % | 95.28 Crs | 6.299999999999999 % | 101.27 Crs | 5.42 % | 81.45 Crs | 5.93 % | 85.92 Crs | 3.47 % | 48.02 Crs | 3.04 % | 40 Crs | 2.71 % | 33.13 Crs | 2.7800000000000002 % | 30.88 Crs | 2.67 % | 29.65 Crs | 2.12 % | 23.14 Crs | 2.11 % | 22.57 Crs | 2.13 % | 21.93 Crs | 2.5300000000000002 % | 24.85 Crs | |
| Materials | 1.59 % | 41.03 Crs | 1.26 % | 32.5 Crs | 0.9 % | 21.75 Crs | 0.89 % | 20.13 Crs | 0.96 % | 21.62 Crs | 0.46 % | 9.71 Crs | 0.49 % | 9.62 Crs | 0.51 % | 9.56 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.78 % | 25.76 Crs | 3.39 % | 46.74 Crs | 3.28 % | 43.11 Crs | 3.33 % | 40.71 Crs | 3.95 % | 43.87 Crs | 3.35 % | 37.22 Crs | 4.39 % | 47.94 Crs | 4.41 % | 47.2 Crs | 5.15 % | 53.08 Crs | 4.72 % | 46.46 Crs | |
| Metals & Mining | 1.48 % | 38.23 Crs | 2.55 % | 65.8 Crs | 2.4299999999999997 % | 58.58 Crs | 2.21 % | 50.04 Crs | 1.33 % | 30 Crs | 1.6 % | 33.96 Crs | 1.54 % | 30.5 Crs | 1.54 % | 28.92 Crs | 0.95 % | 15.85 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.03 % | 14.28 Crs | 1.02 % | 13.43 Crs | 1.7800000000000002 % | 21.76 Crs | 3.3200000000000003 % | 36.87 Crs | 3.31 % | 36.81 Crs | 3.21 % | 35.01 Crs | 3.59 % | 38.56 Crs | 3.36 % | 34.64 Crs | 2.8699999999999997 % | 28.31 Crs | |
| Chemicals | 0.57 % | 14.78 Crs | 0.49 % | 12.56 Crs | 0.34 % | 8.3 Crs | 0.44 % | 9.87 Crs | 0.45 % | 10.19 Crs | 0.46 % | 9.65 Crs | 0.53 % | 10.48 Crs | 0.49 % | 9.25 Crs | 0.43 % | 7.15 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.86 % | 11.3 Crs | 2.4699999999999998 % | 30.16 Crs | 2.28 % | 25.4 Crs | 2.66 % | 29.63 Crs | 3.33 % | 36.4 Crs | 1.88 % | 20.11 Crs | 2.57 % | 26.53 Crs | 2.1 % | 20.66 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.92% | 229.6Cr | 7.71% | 8.63% | 8.56% |
| HDFC Bank Ltd. | Financial | 5.37% | 138.18Cr | 5.16% | 4.06% | 4.99% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.99% | 102.71Cr | 1.44% | 1.9% | 1.94% |
| Trent Ltd. | Services | 3.4% | 87.5Cr | 2.36% | 2.7% | 2.07% |
| Interglobe Aviation Ltd. | Services | 3.28% | 84.27Cr | 1.3% | 0.96% | 1.57% |
| Infosys Ltd. | Technology | 3.21% | 82.57Cr | 3.13% | 3.57% | 4.19% |
| Eternal Ltd. | Services | 2.93% | 75.31Cr | 2.98% | 3.03% | 2.75% |
| Bajaj Finance Ltd. | Financial | 2.89% | 74.33Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.61% | 67.01Cr | 1.99% | 1.74% | 2.42% |
| Coforge Ltd. | Technology | 2.59% | 66.72Cr | 2.25% | 2.11% | 1.0% |
| Max Healthcare Institute Ltd. | Healthcare | 2.33% | 59.87Cr | 1.91% | 2.16% | 1.31% |
| TVS Motor Company Ltd. | Automobile | 2.29% | 58.85Cr | 1.3% | 1.78% | 1.43% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.26% | -- | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.24% | 57.66Cr | 2.1% | 2.01% | 1.81% |
| Larsen & Toubro Ltd. | Construction | 2.24% | 57.51Cr | -- | -- | 1.94% |
| Varun Beverages Ltd. | Consumer Staples | 2.22% | 57.09Cr | 2.23% | 1.47% | 1.83% |
| Hitachi Energy India Ltd. | Capital Goods | 2.0% | 51.51Cr | 1.59% | 1.36% | -- |
| Mankind Pharma Ltd. | Healthcare | 1.97% | 50.68Cr | 2.29% | 1.66% | 1.7% |
| Mahindra & Mahindra Ltd. | Automobile | 1.92% | 49.47Cr | 2.67% | 2.66% | 2.41% |
| Persistent Systems Ltd. | Technology | 1.63% | 41.97Cr | 1.99% | 2.04% | 1.3% |
| BSE Ltd. | Services | 1.62% | 41.74Cr | -- | -- | 0.09% |
| JK Cement Ltd. | Materials | 1.59% | 41.03Cr | 1.26% | 0.96% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 1.57% | 40.48Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 1.56% | 40.2Cr | 0.81% | 0.67% | 1.35% |
| Bharti Hexacom Ltd. | Communication | 1.55% | 39.78Cr | 1.05% | 1.35% | -- |
| PB Fintech Ltd. | Services | 1.52% | 39.07Cr | 1.73% | 1.51% | 1.23% |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.39% | 35.79Cr | 1.17% | 0.71% | -- |
| Awfis Space Solutions Ltd. | Services | 1.39% | 35.65Cr | 0.81% | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.36% | 34.86Cr | 1.84% | 1.51% | 0.04% |
| UNO Minda Ltd. | Automobile | 1.34% | 34.41Cr | 1.38% | 1.46% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.34% | 34.47Cr | 0.79% | 1.25% | -- |
| Home First Finance Company India Ltd. | Financial | 1.33% | 34.12Cr | 1.12% | 1.02% | 0.76% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.31% | 33.78Cr | -- | -- | 2.8% |
| Sai Life Sciences Ltd. | Healthcare | 1.25% | 32.05Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 1.23% | 31.69Cr | 0.84% | 0.82% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.22% | 31.33Cr | -- | -- | 2.12% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.22% | 31.26Cr | 1.54% | 0.33% | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.14% | 29.44Cr | 0.93% | 1.12% | 0.86% |
| Prestige Estates Projects Ltd. | Construction | 1.12% | 28.74Cr | 1.19% | 1.48% | 0.53% |
| The Federal Bank Ltd. | Financial | 1.1% | 28.36Cr | 1.14% | 0.42% | -- |
| Ethos Ltd. | Services | 1.08% | 27.85Cr | 0.96% | 1.29% | 0.99% |
| Brainbees Solutions Ltd. | Consumer Discretionary | 1.03% | 26.4Cr | 1.51% | 1.73% | -- |
| Max Estates Ltd. | Construction | 0.96% | 24.58Cr | 1.17% | 1.3% | -- |
| Swiggy Ltd. | Services | 0.91% | 23.33Cr | 1.3% | -- | -- |
| Concord Biotech Ltd. | Healthcare | 0.82% | 21.15Cr | 1.29% | 1.35% | 1.25% |
| L&T Finance Ltd. | Financial | 0.77% | 19.68Cr | 0.68% | -- | -- |
| United Spirits Ltd. | Consumer Staples | 0.76% | 19.48Cr | -- | -- | -- |
| Shriram Finance Ltd | Financial | 0.72% | 18.58Cr | -- | -- | -- |
| Clean Science And Technology Ltd. | Chemicals | 0.57% | 14.78Cr | 0.49% | 0.45% | -- |
| Sonata Software Ltd. | Technology | 0.48% | 12.22Cr | 0.82% | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.47% | 12.03Cr | 1.24% | 1.29% | 0.9% |
| Metro Brands Ltd. | Consumer Discretionary | 0.36% | 9.14Cr | 0.52% | 0.42% | 0.54% |
| DOMS Industries Ltd. | Consumer Staples | 0.34% | 8.63Cr | 0.97% | 1.14% | 1.16% |
| Grindwell Norton Ltd. | Metals & Mining | 0.09% | 2.44Cr | 0.43% | 0.62% | -- |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.09% | 2.33Cr | 1.23% | 1.84% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.05% | 1.35Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 229.6Cr | -- | 229.6Cr |
| HDFC Bank Ltd. | Financial | 138.18Cr | -- | 138.18Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 102.71Cr | -- | 102.71Cr |
| Trent Ltd. | Services | 87.5Cr | -- | 87.5Cr |
| Interglobe Aviation Ltd. | Services | 84.27Cr | -- | 84.27Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Metro Brands Ltd. | Consumer Discretionary | 9.14Cr | -- | 9.14Cr |
| DOMS Industries Ltd. | Consumer Staples | 8.63Cr | -- | 8.63Cr |
| Grindwell Norton Ltd. | Metals & Mining | 2.44Cr | -- | 2.44Cr |
| Prudent Corporate Advisory Services Ltd. | Financial | 2.33Cr | -- | 2.33Cr |
| Jubilant FoodWorks Ltd. | Services | 1.35Cr | -- | 1.35Cr |