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₹21.17
(-0.4%)
Current NAV 28-03-2025
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11.87%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 67.35%
- Debt 29.54%
- Others 3.11%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 33.49 |
| Mid Cap | 20.87 |
| Small Cap | 11.63 |
| Others | 1.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Utilities
Real Estate
Communication Services
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 28-Mar-2025 |
Holdings | PE Ratio 28-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.3) | 5.69% | 23.59 | 4.78% |
| ICICI Bank Ltd | Large Cap | Financial Services (19.85) | 4.55% | 18.96 | 23.05% |
| HDFC Bank Ltd | Large Cap | Financial Services (19.85) | 3.8% | 20.11 | 26.26% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 3.41% | 27.31 | 39.29% |
| Trent Ltd | Large Cap | Consumer Cyclical (52.46) | 2.59% | 97.68 | 34.51% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.12) | 1.82% | 84.03 | -19.47% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.52% | 50.34 | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.59) | 1.5% | 44.1 | 49.52% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.25) | 1.5% | 17.38 | 4.84% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.39% | 206.18 | 772.74% |
| Coforge Ltd | Mid Cap | Technology (32.3) | 1.38% | 69.93 | 47.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.36% | 9.63 | 68% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (89.22) | 1.23% | 43.03 | -7.47% |
| JK Cement Ltd | Mid Cap | Basic Materials (52.75) | 1.21% | 52.75 | 20.57% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.14% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.11) | 1.09% | -834.41 | 20.62% |
| State Bank of India | Large Cap | Financial Services (10.42) | 1.09% | 8.68 | 2.52% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.08% | 28.3 | 41.05% |
| Persistent Systems Ltd | Mid Cap | Technology | 1.06% | - | 0% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (46.1) | 1.05% | 73.9 | 67.42% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.04% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (88.3) | 1% | 78.46 | 28.86% |
| BSE Ltd | Mid Cap | Financial Services | 0.97% | - | 0% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (24.4) | 0.96% | 32.47 | 44.25% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (89.22) | 0.96% | 56.07 | 17.98% |
| Max Estates Ltd | Small Cap | Real Estate | 0.94% | - | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.93% | 615.37 | 84.19% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (59.43) | 0.92% | 67.04 | -11.96% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.89% | 28.05 | 14.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.88% | 73.31 | 30.06% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.82% | - | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (19.67) | 0.82% | 0 | 12.93% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (46.59) | 0.81% | 32.12 | 25.51% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.81% | 0 | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (111.63) | 0.79% | 117.3 | 65.25% |
| Max Financial Services Ltd | Mid Cap | Financial Services (19.58) | 0.76% | 157.05 | 12.77% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (72.75) | 0.76% | 65.5 | -26.05% |
| KPIT Technologies Ltd | Mid Cap | Technology (32.3) | 0.76% | 47.32 | -11.84% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (200.95) | 0.75% | 100.25 | 76.18% |
| KEI Industries Ltd | Mid Cap | Industrials (40.38) | 0.73% | 43.27 | -16.33% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.72% | 72.93 | 165.94% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.7% | 0 | 0% |
| Global Health Ltd | Small Cap | Healthcare (95.81) | 0.7% | 63.15 | -9.88% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.69% | - | 0% |
| PI Industries Ltd | Mid Cap | Basic Materials (34.67) | 0.68% | 30.67 | -11.22% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (46.1) | 0.68% | 55.07 | 15.86% |
| Jio Financial Services Ltd | Large Cap | Financial Services (31.97) | 0.65% | 89.88 | -35.73% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.81) | 0.64% | 36.13 | -6.51% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.63% | 0 | 25.18% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.63% | - | 0% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.25) | 0.62% | 0 | 170.85% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.41) | 0.58% | 62.88 | 31.02% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.57% | 21.05 | 131.64% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (69.27) | 0.57% | 0 | -13.05% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.19) | 0.52% | 51.06 | -10.23% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (34.71) | 0.5% | 28.62 | -0.9% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Bank of Baroda | Large Cap | Financial Services (10.42) | 0% | 5.78 | -13.55% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0% | -10.49 | 85.47% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 29.54 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 6.73% | - | 0% | ||
| 7.18% Govt Stock 2037 | 5.95% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 3.35% | - | 0% | ||
| Godrej Properties Limited | 2.52% | - | 0% | ||
| 7.32% Govt Stock 2030 | 1.73% | - | 0% | ||
| 7.1% Govt Stock 2034 | 1.72% | - | 0% | ||
| HDFC Bank Limited | 1.68% | - | 0% | ||
| Small Industries Development Bank Of India | 1.67% | - | 0% | ||
| Cholamandalam Investment And Fin. Co. Ltd | 0.89% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0.84% | - | 0% | ||
| Bharti Telecom Limited | 0.84% | - | 0% | ||
| Bharti Telecom Limited | 0.84% | - | 0% | ||
| JSW Steel Limited | 0.5% | - | 0% | ||
| 7.18% Govt Stock 2033 | 0.26% | - | 0% | ||
| 7.38% Govt Stock 2027 | 0% | - | 0% | ||
| Rural Electrification Corporation Limited | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 3.11 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Au Small Finance Bank Limited | 1.59% | - | 0% | ||
| Triparty Repo | 1.52% | - | 0% | ||
| Net Receivables / (Payables) | 0% | - | 0% |
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View Stock Information
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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 AGGRESSIVE HYBRID 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 AGGRESSIVE HYBRID 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.
