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₹22.07
(1.01%)
Current NAV 22-11-2024
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32.37%
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 73.29%
- Debt 25.21%
- Others 1.5%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 45.37 |
| Mid Cap | 12.8 |
| Small Cap | 9.97 |
| Others | 5.15 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial
Services
Automobile
Capital Goods
Healthcare
Technology
Energy
Consumer Staples
Materials
Consumer Discretionary
Communication
Construction
Chemicals
Metals & Mining
Textiles
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.6) | 6.26% | 18.62 | 38.54% |
| HDFC Bank Ltd. | Large Cap | Financial (18.6) | 3.03% | 19.29 | 15.45% |
| Trent Ltd. | Large Cap | Services (70.78) | 2.95% | 130.86 | 153.5% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (43.37) | 2.51% | 32.23 | 94.3% |
| NTPC Ltd. | Large Cap | Energy (22.31) | 2.46% | 16.07 | 44.2% |
| Infosys Ltd. | Large Cap | Technology (36.41) | 2.18% | 29.32 | 30.54% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (28.49) | 2.08% | 31.58 | 95.23% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (43.37) | 1.99% | 45.22 | 97.96% |
| State Bank of India | Large Cap | Financial (10.61) | 1.94% | 10.18 | 45.96% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.88% | -10.49 | 85.47% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.77% | 50.34 | 0% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (80.53) | 1.7% | 90.59 | -3.51% |
| Bharat Dynamics Ltd. | Capital Goods | 1.61% | - | 0% | |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (15.74) | 1.58% | 292.36 | 106.64% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.47% | 9.63 | 68% | |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (47.38) | 1.44% | 39.02 | 49.28% |
| Indusind Bank Ltd. | Large Cap | Financial (18.6) | 1.42% | 9.54 | -32.12% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.35% | 615.37 | 84.19% |
| Reliance Industries Ltd. | Large Cap | Energy (16.03) | 1.29% | 25.22 | 6.04% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.22% | 28.3 | 41.05% |
| Bank Of Baroda | Large Cap | Financial (10.61) | 1.21% | 6.1 | 21.33% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (100.97) | 1.19% | 54.99 | 46.19% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 1.18% | 0 | 0% |
| Interglobe Aviation Ltd. | Large Cap | Services (19.38) | 1.17% | 24.11 | 59.17% |
| Jyoti CNC Automation Ltd. | Capital Goods (105.83) | 1.16% | 102.25 | 0% | |
| BSE Ltd. | Small Cap | Services | 1.14% | - | 0% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (47.38) | 1.06% | 86.62 | 61.82% |
| TVS Motor Company Ltd. | Large Cap | Automobile (35.28) | 1.01% | 60.78 | 38.88% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (93.26) | 1% | 58.39 | -6.9% |
| Bajaj Finance Ltd. | Large Cap | Financial (27.85) | 0.99% | 26.92 | -6.18% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.98% | 44.61 | 34.3% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (50.69) | 0.98% | 57.85 | 40.75% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.93% | 0 | 25.18% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.91% | 84.34 | 71.15% |
| Persistent Systems Ltd. | Technology | 0.91% | - | 0% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.88% | 73.31 | 30.06% |
| Home First Finance Company India Ltd. | Small Cap | Financial (19.94) | 0.88% | 0 | 19.03% |
| JIO Financial Services Ltd. | Large Cap | Financial (27.85) | 0.88% | 124.05 | 41.69% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (28.49) | 0.86% | 24.84 | 5.55% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (42.4) | 0.85% | 48.87 | -7.39% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (67.98) | 0.84% | 61.06 | -0.92% |
| Max Financial Services Ltd. | Mid Cap | Financial (21.1) | 0.83% | 117.07 | 19.97% |
| CSB Bank Ltd. | Small Cap | Financial (18.6) | 0.81% | 0 | -16.82% |
| Coforge Ltd. | Mid Cap | Technology (36.41) | 0.79% | 69.64 | 47.54% |
| Abbott India Ltd. | Mid Cap | Healthcare (47.38) | 0.77% | 0 | 15.89% |
| 360 One Wam Ltd | Small Cap | Financial | 0.77% | - | 0% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.6) | 0.75% | 0 | -32.9% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (29.69) | 0.74% | 19.84 | 58.44% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.7% | 33.85 | 6.16% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (6.95) | 0.7% | 10.66 | -47.2% |
| PI Industries Ltd. | Mid Cap | Chemicals (36.24) | 0.63% | 35.25 | 12.95% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.51% | 8.72 | 63.23% |
| Uniparts India Ltd. | Small Cap | Automobile (44.27) | 0.5% | 18.56 | -24.07% |
| Aether Industries Ltd. | Small Cap | Chemicals (65.04) | 0.46% | 134.08 | -8.04% |
| VRL Logistics Ltd. | Small Cap | Services (40.92) | 0.46% | 0 | -23.28% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (187.06) | 0.42% | 1137 | -0.79% |
| Page Industries Ltd. | Mid Cap | Textiles (62.46) | 0.31% | 0 | 18.94% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 25.21 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Sovereign
Financial
Metals & Mining
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 |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 9.93% | - | 0% | |
| 7.3% GOI 19/06/2053 | Sovereign | 8.75% | - | 0% | |
| Shriram Finance Ltd% 91-D 05/08/2024 | Financial | 2.62% | - | 0% | |
| 7.38% GOI 20/06/2027 | Sovereign | 1.12% | - | 0% | |
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.12% | - | 0% | |
| 7.18% GOI 14/08/2033 | Sovereign | 1% | - | 0% | |
| 8.5% JSW Steel Ltd. 12/10/2027 | Metals & Mining | 0.67% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.5 |
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 | 1% | - | 0% | |
| Others | Others | 0.5% | - | 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 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.