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₹21.75
(0.84%)
Current NAV 14-01-2025
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19.16%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 67.12%
- Debt 30.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 35.74 |
| Mid Cap | 19.01 |
| Small Cap | 12.37 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Retailing
IT - Software
Automobiles
Finance
Auto Components
Consumer Durables
Aerospace & Defense
Pharmaceuticals & Biotechnology
Industrial Manufacturing
Telecom - Services
Electrical Equipment
Power
Cement & Cement Products
Realty
Paper, Forest & Jute Products
Industrial Products
Capital Markets
Financial Technology (Fintech)
Transport Services
Insurance
Fertilizers & Agrochemicals
Agricultural, Commercial & Construction Vehicles
Healthcare Services
Food Products
Beverages
Ferrous Metals
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jan-2025 |
Holdings | PE Ratio 14-Jan-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Limited | Large Cap | Banks (17.74) | 5.1% | 18.13 | 23.87% |
| Trent Limited | Large Cap | Retailing (58.35) | 3.48% | 121.29 | 92.2% |
| Infosys Limited | Large Cap | IT - Software (38.32) | 2.29% | 29.89 | 20.34% |
| HDFC Bank Limited | Large Cap | Banks (17.74) | 2.05% | 18.26 | 0.72% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (29.37) | 1.92% | 32.02 | 88.26% |
| Concord Biotech Limited | Small Cap | Pharmaceuticals & Biotechnology (55.16) | 1.61% | 50.34 | 0% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.03) | 1.58% | 43.57 | 47.4% |
| Aditya Birla Real Estate Limited | Small Cap | Paper, Forest & Jute Products (13.53) | 1.51% | 231.01 | 35.13% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 1.51% | 206.18 | 772.74% |
| Bharti Airtel Ltd Partly Paid 1.25 FV | Large Cap | Telecom - Services (98.44) | 1.48% | 9.63 | 68% |
| Titan Company Limited | Large Cap | Consumer Durables (80.92) | 1.41% | 91.22 | -10.53% |
| Hyundai Motor India Ltd | Large Cap | Automobiles | 1.34% | - | 0% |
| Zomato Limited | Large Cap | Retailing (36.51) | 1.31% | -10.49 | 85.47% |
| State Bank of India | Large Cap | Banks (9.84) | 1.26% | 9.36 | 18.42% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.17) | 1.2% | 86.76 | 54.53% |
| BSE Limited | Mid Cap | Capital Markets | 1.18% | - | 0% |
| Cholamandalam Investment and Finance Company Limited | Large Cap | Finance (26.13) | 1.16% | 28.3 | 41.05% |
| Power Grid Corporation of India Limited | Large Cap | Power (27.82) | 1.15% | 17.3 | 21.98% |
| Coforge Limited | Mid Cap | IT - Software (38.32) | 1.11% | 72.1 | 30.28% |
| Tube Investments Of India Limited | Mid Cap | Auto Components (85.13) | 1.11% | 56.2 | -13.87% |
| Home First Finance Company India Limited | Small Cap | Finance (18) | 1.05% | 0 | 7.04% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 1.03% | - | 0% |
| NTPC Limited | Large Cap | Power (20.02) | 1% | 13.73 | -0.05% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.99% | 0 | 0% |
| PB Fintech Limited | Mid Cap | Financial Technology (Fintech) (76.58) | 0.99% | 615.37 | 84.19% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (95.38) | 0.99% | 100.68 | 0% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (19.08) | 0.98% | 23.42 | 30.88% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (139.79) | 0.98% | 167.3 | 127.2% |
| Cholamandalam Investment and Finance Company Ltd CCD | Large Cap | Finance | 0.96% | - | 0% |
| The Phoenix Mills Limited | Mid Cap | Realty (95.78) | 0.96% | 53.04 | 25.28% |
| Bank of Baroda | Large Cap | Banks (9.84) | 0.95% | 5.81 | -2.26% |
| Max Financial Services Limited | Mid Cap | Insurance (19.56) | 0.95% | 105.7 | 12.51% |
| TVS Motor Company Limited | Large Cap | Automobiles (32.47) | 0.95% | 56.31 | 7.26% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (32.64) | 0.95% | 29.73 | 0.87% |
| Jio Financial Services Limited | Large Cap | Finance (28.23) | 0.94% | 108.18 | 7.25% |
| Max Estates Limited | Small Cap | Realty | 0.93% | - | 0% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (47.65) | 0.93% | 41.77 | 8.76% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.88% | 0 | 0% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 0.84% | 73.31 | 30.06% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.83% | 72.93 | 165.94% |
| Endurance Technologies Limited | Mid Cap | Auto Components (44.5) | 0.82% | 0 | 25.18% |
| KPIT Technologies Limited | Mid Cap | IT - Software (38.32) | 0.81% | 50.06 | -14.24% |
| Global Health Limited | Mid Cap | Healthcare Services (94.07) | 0.81% | 56.9 | 1.3% |
| Mrs. Bectors Food Specialities Limited | Small Cap | Food Products (55.26) | 0.81% | 64.63 | 25.95% |
| KEI Industries Limited | Mid Cap | Industrial Products (49.51) | 0.8% | 61.72 | 34.98% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 0.77% | - | 0% |
| Varun Beverages Ltd | Large Cap | Beverages | 0.76% | - | 0% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (244.57) | 0.76% | 137 | 148.9% |
| Entero Healthcare Solutions Ltd | Small Cap | Retailing (47.17) | 0.75% | 85.21 | 0% |
| Avenue Supermarts Limited | Large Cap | Retailing (26.29) | 0.75% | 8.72 | 63.23% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.03) | 0.73% | 30.15 | 27.93% |
| Brainbees Solutions Ltd | Mid Cap | Retailing | 0.71% | - | 0% |
| Metro Brands Limited | Mid Cap | Consumer Durables (71.56) | 0.71% | 79.09 | -4.71% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (76.52) | 0.7% | 0 | 11.39% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (27.82) | 0.7% | 0 | 284.55% |
| Grindwell Norton Limited | Small Cap | Industrial Products (60.01) | 0.65% | 53.8 | -21.84% |
| Jindal Stainless Limited | Mid Cap | Ferrous Metals (28.76) | 0.64% | 21.05 | 131.64% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 0.55% | - | 0% |
| 360 One WAM Limited | Small Cap | Capital Markets | 0.05% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 30.63 |
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 |
|---|---|---|---|---|---|
| 7.18% Government of India 2037 | 8.3% | - | 0% | ||
| 7.3% Government of India 2053 | 7.35% | - | 0% | ||
| 7.1% Government of India 2034 | 2.78% | - | 0% | ||
| 7.44% National Bank For Agriculture and Rural Development 2028 | 2.73% | - | 0% | ||
| 7.6% REC Limited 2026 | 1.82% | - | 0% | ||
| 7.43% Small Industries Dev Bank of India 2026 | 1.82% | - | 0% | ||
| AU Small Finance Bank Limited 2025 # | 1.7% | - | 0% | ||
| 7.38% Government of India 2027 | 0.92% | - | 0% | ||
| 7.17% Godrej Industries Limited 2025 | 0.91% | - | 0% | ||
| 8.80% Bharti Telecom Limited 2025 | 0.91% | - | 0% | ||
| 7.18% Government of India 2033 | 0.84% | - | 0% | ||
| 8.5% JSW Steel Limited 2027 | 0.55% | - | 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.