Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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Invesco India Multicap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 89.00%. Category average turnover ratio is 131.18%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.15%
No of Stocks : 42 (Category Avg - 44.08) | Large Cap Investments : 31.95%| Mid Cap Investments : 22.73% | Small Cap Investments : 27.2% | Other : 16.27%

Portfolio Summary (as on 31st Dec,2020)

Particulars This Scheme Category
No. of Stocks 42 46.3
Top 5 Stock Weight 25.08% 29.97%
Top 10 Stock Weight 41.07% 47.15%
Top 3 Sector Weight 33.77% 39.18%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 63054.70 131976.74
Holdings in large cap stocks 31.95% (12) 52.28%
Holdings in mid cap stocks 22.73% (15) 18.18%
Holdings in small cap stocks 27.2% (16) 14.51%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 892.4 8.19% -0.46% 8.65% (Mar 2020) 6.89% (Sep 2020) 6.21 L 0.00
ICICI Bank Ltd. Banks 694.6 6.37% 1.49% 6.37% (Dec 2020) 3.84% (Sep 2020) 12.98 L 2.31 L
Axis Bank Ltd. Banks 404.7 3.71% 0.46% 3.71% (Dec 2020) 0% (Jan 2020) 6.52 L 93.83 k
L&T Technology Services Ltd. It enabled services – software 371.9 3.41% 0.76% 3.41% (Dec 2020) 0% (Jan 2020) 1.59 L -0.35 k
Hindustan Unilever Ltd. Diversified 370.8 3.40% 0.20% 3.88% (Jul 2020) 0% (Jan 2020) 1.55 L 0.00
Kotak Mahindra Bank Ltd. Banks 368.2 3.38% -0.02% 3.72% (Oct 2020) 0% (Jan 2020) 1.85 L 0.00
Mphasis Ltd. Computers - software 362.8 3.33% 0.49% 3.33% (Dec 2020) 0% (Jan 2020) 2.36 L 11.88 k
Whirlpool Of India Ltd. Home appliances 361.2 3.31% 0.41% 3.31% (Dec 2020) 2.21% (Aug 2020) 1.37 L 0.00
Tech Mahindra Ltd. Software -telecom 334.3 3.07% 0.55% 3.07% (Dec 2020) 0% (Jan 2020) 3.43 L 45.91 k
Bharti Airtel Ltd. Telecom - services 316.5 2.90% -0.82% 4.77% (Jul 2020) 2.9% (Dec 2020) 6.21 L -2.11 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2020)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Banks 23.09 892.4 8.19% -0.46% 8.65% (Mar 2020) 6.89% (Sep 2020) 6.21 L 0.00 Other 16.27
ICICI Bank Ltd. Banks 23.09 694.6 6.37% 1.49% 6.37% (Dec 2020) 3.84% (Sep 2020) 12.98 L 2.31 L Large Cap 31.95
Axis Bank Ltd. Banks 23.09 404.7 3.71% 0.46% 3.71% (Dec 2020) 0% (Jan 2020) 6.52 L 93.83 k Large Cap 31.95
L&T Technology Services Ltd. It enabled services – software 3.41 371.9 3.41% 0.76% 3.41% (Dec 2020) 0% (Jan 2020) 1.59 L -0.35 k Mid Cap 22.73
Hindustan Unilever Ltd. Diversified 3.4 370.8 3.40% 0.20% 3.88% (Jul 2020) 0% (Jan 2020) 1.55 L 0.00 Large Cap 31.95
Kotak Mahindra Bank Ltd. Banks 23.09 368.2 3.38% -0.02% 3.72% (Oct 2020) 0% (Jan 2020) 1.85 L 0.00 Large Cap 31.95
Mphasis Ltd. Computers - software 5.41 362.8 3.33% 0.49% 3.33% (Dec 2020) 0% (Jan 2020) 2.36 L 11.88 k Mid Cap 22.73
Whirlpool Of India Ltd. Home appliances 5.08 361.2 3.31% 0.41% 3.31% (Dec 2020) 2.21% (Aug 2020) 1.37 L 0.00 Mid Cap 22.73
Tech Mahindra Ltd. Software -telecom 3.07 334.3 3.07% 0.55% 3.07% (Dec 2020) 0% (Jan 2020) 3.43 L 45.91 k Large Cap 31.95
Bharti Airtel Ltd. Telecom - services 2.9 316.5 2.90% -0.82% 4.77% (Jul 2020) 2.9% (Dec 2020) 6.21 L -2.11 L Large Cap 31.95
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.81 306 2.81% 0.32% 2.81% (Dec 2020) 0% (Jan 2020) 12.36 L 2.09 L Large Cap 31.95
Vinati Organics Ltd. Chemicals - speciality 2.54 276.4 2.54% 0.20% 2.94% (Sep 2020) 1.96% (Feb 2020) 2.29 L 23.14 k Other 16.27
Phoenix Mills Ltd. Residential/commercial/sez project 2.33 253.5 2.33% 0.17% 2.33% (Dec 2020) 0% (Jan 2020) 3.27 L 0.00 Small Cap 27.2
United Spirits Ltd. Brew/distilleries 2.33 253.5 2.33% 0.48% 2.66% (Feb 2020) 1.85% (Nov 2020) 4.38 L 89.77 k Large Cap 31.95
V.I.P. Industries Ltd Plastic products - consumer 2.22 241.9 2.22% -0.40% 2.62% (Nov 2020) 1.47% (May 2020) 6.64 L -0.86 L Small Cap 27.2
Bharat Electronics Ltd. Industrial electronics 2.18 237.5 2.18% 0.29% 2.18% (Dec 2020) 0% (Jan 2020) 19.80 L 2.17 L Mid Cap 22.73
TVS Motor Company Ltd. Motor cycles/scooters 3.62 227.2 2.08% -0.18% 2.78% (Feb 2020) 2.08% (Dec 2020) 4.68 L 0.00 Mid Cap 22.73
Birlasoft Ltd. Computers - software 5.41 226.9 2.08% 0.33% 2.08% (Dec 2020) 0% (Jan 2020) 9.19 L 0.00 Small Cap 27.2
TCI Express Ltd. Logistics solution provider 2.04 222.7 2.04% 0.17% 2.06% (Jan 2020) 1.65% (Jun 2020) 2.41 L 0.00 Small Cap 27.2
Minda Industries Ltd. Auto ancillaries 3.1 222.3 2.04% 0.22% 2.04% (Dec 2020) 1.31% (Jun 2020) 5.57 L 68.50 k Small Cap 27.2
V-Mart Retail Ltd. Retailing 2 218.5 2.00% 0.13% 2% (Dec 2020) 1.26% (Mar 2020) 85.94 k 0.00 Small Cap 27.2
SBI Cards and Payment Services Ltd. Nbfc 1.97 215 1.97% 0.50% 2.27% (Sep 2020) 0% (Jan 2020) 2.53 L 62.38 k Other 16.27
Balkrishna Industries Ltd. Tyres & allied 1.97 214.8 1.97% -0.40% 2.37% (Nov 2020) 0% (Jan 2020) 1.30 L -0.17 L Mid Cap 22.73
Timken India Ltd. Bearings 1.94 211.8 1.94% 0.09% 2.31% (Jun 2020) 1.7% (Feb 2020) 1.59 L 0.00 Small Cap 27.2
Gland Pharma Ltd. Pharmaceuticals 5.27 205.7 1.89% 0.09% 1.89% (Dec 2020) 0% (Jan 2020) 87.93 k 0.00 Other 16.27
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.27 204.6 1.88% 0.17% 1.88% (Dec 2020) 0% (Jan 2020) 2.01 L 22.88 k Small Cap 27.2
Sundram Fasteners Ltd. Fastener 1.88 204.5 1.88% 0.05% 1.88% (Dec 2020) 0% (Jan 2020) 3.93 L 29.39 k Mid Cap 22.73
PNC Infratech Ltd. Construction civil 1.83 199.6 1.83% -0.03% 2.07% (Oct 2020) 1.3% (May 2020) 11.29 L 0.00 Small Cap 27.2
Graphite India Ltd. Electrodes 1.77 193.2 1.77% 0.26% 1.77% (Dec 2020) 0% (Jan 2020) 6.37 L 0.00 Small Cap 27.2
Orient Electric Ltd. Home appliances 5.08 192.8 1.77% -0.20% 2.77% (Jan 2020) 1.67% (Sep 2020) 8.58 L 0.00 Small Cap 27.2
AIA Engineering Ltd. Castings/forgings 1.69 184.5 1.69% 0.01% 1.85% (Sep 2020) 0% (Jan 2020) 93.43 k 0.00 Mid Cap 22.73
UTI Asset Management Co. Pvt. Ltd. Investment companies 1.68 183.6 1.68% 0.28% 1.68% (Dec 2020) 0% (Jan 2020) 3.30 L 66.90 k Other 16.27
# Bajaj Auto Ltd. Motor cycles/scooters 3.62 168 1.54% 1.54% 1.54% (Dec 2020) 0% (Jan 2020) 48.78 k 48.78 k Large Cap 31.95
Rallis India Ltd. Pesticides and agrochemicals 1.53 166.4 1.53% -0.57% 3.51% (Jul 2020) 1.53% (Dec 2020) 5.92 L -1.81 L Small Cap 27.2
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.27 163.7 1.50% 1.50% 1.5% (Dec 2020) 0% (Jan 2020) 31.45 k 31.45 k Large Cap 31.95
# RBL Bank Ltd. Banks 23.09 157.1 1.44% 1.44% 1.44% (Dec 2020) 0% (Jan 2020) 6.80 L 6.80 L Mid Cap 22.73
Birla Corporation Ltd. Cement 1.43 155.5 1.43% -0.05% 1.54% (Sep 2020) 0% (Jan 2020) 2.16 L 0.00 Small Cap 27.2
Jindal Steel & Power Ltd. Steel 1.42 154.6 1.42% 0.36% 1.42% (Dec 2020) 0% (Jan 2020) 5.80 L 1.30 L Mid Cap 22.73
Johnson Controls-Hitachi Air Conditioning India Ltd. Air conditioner 1.28 140 1.28% 0.12% 1.4% (Jun 2020) 0% (Jan 2020) 52.60 k 0.00 Small Cap 27.2
# Jamna Auto Inds. Ltd. Auto ancillaries 3.1 115.9 1.06% 1.06% 1.06% (Dec 2020) 0% (Jan 2020) 18.85 L 18.85 L Small Cap 27.2
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.94 102.7 0.94% 0.20% 0.94% (Dec 2020) 0% (Jan 2020) 2.70 L 62.93 k Large Cap 31.95
Apollo Hospitals Enterprises Ltd. Hospital 0.02 1.8 0.02% -1.92% 3.31% (Feb 2020) 0.02% (Dec 2020) 740.00 -0.85 L Mid Cap 22.73
Voltas Limited Engineering, designing, construction 215.6 0.00% -2.08% - - - - Mid Cap 22.73
Pi Industries Ltd. Pesticides and agrochemicals 1.53 108.5 0.00% -1.05% - - - - Mid Cap 22.73
Central Depository Services (India) Ltd. Capital markets 220.4 0.00% -2.13% - - - - Small Cap 27.2
Sanofi India Ltd. Pharmaceuticals 5.27 181.6 0.00% -1.75% - - - - Mid Cap 22.73
ICICI Lombard General Insurance Co Ltd. Insurance 131.9 0.00% -1.27% - - - - Large Cap 31.95
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 2.81 156.2 0.00% -1.51% - - - - Mid Cap 22.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 163.7 1.50% 1.50% 1.5% (Dec 2020) 0% (Jan 2020) 31.45 k 31452
# Jamna Auto Inds. Ltd. Auto ancillaries 115.9 1.06% 1.06% 1.06% (Dec 2020) 0% (Jan 2020) 18.85 L 1884868
# Bajaj Auto Ltd. Motor cycles/scooters 168 1.54% 1.54% 1.54% (Dec 2020) 0% (Jan 2020) 48.78 k 48776
# RBL Bank Ltd. Banks 157.1 1.44% 1.44% 1.44% (Dec 2020) 0% (Jan 2020) 6.80 L 679755

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Voltas Limited Engineering, designing, construction 215.6 0.00% -2.08% 2.5% (Sep 2020) 0% (Jan 2020) 0.00 -267251
Pi Industries Ltd. Pesticides and agrochemicals 108.5 0.00% -1.05% 1.51% (Jul 2020) 0% (Jan 2020) 0.00 -49124
Central Depository Services (India) Ltd. Capital markets 220.4 0.00% -2.13% 2.33% (Oct 2020) 0% (Jan 2020) 0.00 -450000
Sanofi India Ltd. Pharmaceuticals 181.6 0.00% -1.75% 3.18% (Apr 2020) 0% (Jan 2020) 0.00 -21961
ICICI Lombard General Insurance Co Ltd. Insurance 131.9 0.00% -1.27% 2.1% (May 2020) 0% (Jan 2020) 0.00 -90887
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 156.2 0.00% -1.51% 2.61% (Sep 2020) 0% (Jan 2020) 0.00 -314738

Trend in stock holdings (Top 15 Holding)

Stock Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020 Apr 2020 Mar 2020 Feb 2020 Jan 2020 Dec 2019
HDFC Bank Ltd. 8.19% 8.65% 7.88% 6.89% 8.20% 7.96% 8.57% 8.18% 8.61% 8.65% 7.69% 8.01% 8.79%
Reliance Industries Ltd. - - - - - - 9.25% 8.50% 8.50% 7.54% 6.36% 6.76% 6.84%
Infosys Ltd. - - - - - - 4.99% 5.01% 5.18% 5.42% 4.16% 4.41% 4.40%
ICICI Bank Ltd. 6.37% 4.88% 4.49% 3.84% 4.31% 3.97% 4.20% 4.24% 4.85% 4.83% 4.90% 5.18% 5.62%
Bharti Airtel Ltd. 2.90% 3.72% 3.86% 3.66% 4.20% 4.77% 3.67% 3.88% 3.60% 3.61% 3.23% 3.06% 2.58%
Hindustan Unilever Ltd. 3.40% 3.20% 3.44% 3.43% 3.54% 3.88% 3.27% 3.30% - - - - -
Axis Bank Ltd. 3.71% 3.25% 2.95% - - - - - - - 2.89% 3.02% 3.31%
Kotak Mahindra Bank Ltd. 3.38% 3.40% 3.72% 3.05% 3.40% 3.48% 2.77% 2.12% - - - - -
Rallis India Ltd. 1.53% 2.10% 2.41% 2.81% 3.38% 3.51% 3.43% 2.87% 2.88% 2.76% 2.65% 2.79% 2.11%
Mphasis Ltd. 3.33% 2.84% 3.30% 3.16% 2.04% 2.24% - - - - 2.07% 2.21% 2.32%
Hexaware Technologies Ltd. - - - - 2.60% 2.62% - - - - - - -
Whirlpool Of India Ltd. 3.31% 2.90% 2.59% 2.58% 2.21% 2.27% 2.37% 2.37% 2.51% 2.59% 2.34% 2.65% 2.69%
TVS Motor Company Ltd. 2.08% 2.26% 2.29% 2.56% 2.69% 2.52% 2.57% 2.44% 2.38% 2.52% 2.78% 2.52% 2.67%
Apollo Hospitals Enterprises Ltd. 0.02% 1.94% 1.94% 2.57% 2.35% 2.52% 2.12% 2.94% 3.02% 2.88% 3.31% 3.17% 2.91%
Petronet LNG Ltd. 2.81% 2.49% 2.54% 2.23% 2.15% 2.32% - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.66%
Net Receivables Net Receivables 0.19%

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