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₹65.03
(-2.46%)
Current NAV 20-12-2024
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37.17%
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 98.4%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 36.19 |
| Small Cap | 31.79 |
| Mid Cap | 30.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Electrical Equipment
Power
Industrial Products
Auto Components
Industrial Manufacturing
Construction
Aerospace & Defense
Healthcare Services
Agricultural, Commercial & Construction Vehicles
Petroleum Products
Chemicals & Petrochemicals
Leisure Services
Consumer Durables
Transport Services
Cement & Cement Products
Finance
Telecom - Services
Realty
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Limited | Large Cap | Construction (43.69) | 5.74% | 37.75 | 6.15% |
| Power Grid Corporation of India Limited | Large Cap | Power (31.35) | 4.76% | 18.69 | 38.97% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (114.8) | 3.63% | 111.22 | 0% |
| Tata Power Company Limited | Large Cap | Power (23.83) | 3.08% | 34.24 | 25.31% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (49.45) | 3.08% | 46.84 | 73.93% |
| BEML Limited | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 3.05% | 72.93 | 165.94% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.49) | 2.91% | 9.56 | 31.49% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 2.88% | 0 | 14.53% |
| Thermax Limited | Mid Cap | Electrical Equipment (59.91) | 2.8% | 74.16 | 54.66% |
| NTPC Limited | Large Cap | Power (23.83) | 2.77% | 14.64 | 11.83% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (99.42) | 2.73% | 87.74 | 33.86% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (60.37) | 2.67% | 52.28 | -3.84% |
| KEI Industries Limited | Mid Cap | Industrial Products (56.83) | 2.58% | 63.68 | 39.47% |
| PTC Industries Ltd | Small Cap | Industrial Products (59.91) | 2.53% | 383.24 | 97.95% |
| Transformers And Rectifiers (India) Limited | Small Cap | Electrical Equipment (31.35) | 2.49% | 0 | 492.67% |
| Suzlon Energy Limited | Mid Cap | Electrical Equipment (114.8) | 2.43% | 91.67 | 80.2% |
| GE T&D India Limited | Small Cap | Electrical Equipment (26.89) | 2.43% | 206.18 | 772.74% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (49.45) | 2.42% | 32.9 | 57.14% |
| Siemens Limited | Large Cap | Electrical Equipment (97.35) | 2.36% | 90.02 | 76.14% |
| ZF Commercial Vehicle Control Systems India Limited | Mid Cap | Auto Components (50.98) | 2.35% | 54 | -25.84% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (31.19) | 2.29% | 43.3 | -2.56% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 2.27% | - | 0% |
| ABB India Limited | Large Cap | Electrical Equipment (116.98) | 2.24% | 0 | 50.25% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (291.65) | 2.24% | 150.73 | 186.37% |
| Delhivery Limited | Mid Cap | Transport Services (41.81) | 2.18% | 3181.82 | -3.98% |
| The Ramco Cements Limited | Small Cap | Cement & Cement Products (53.33) | 2.18% | 84.37 | -0.73% |
| REC Limited | Large Cap | Finance (16.29) | 2.16% | 9.09 | 27.05% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (28.44) | 2.16% | 33.52 | 16.11% |
| Jamna Auto Industries Limited | Small Cap | Auto Components (20.4) | 2.01% | 19.69 | -9.12% |
| Craftsman Automation Limited | Small Cap | Auto Components (59.91) | 1.97% | 49.58 | -0.05% |
| Supreme Industries Limited | Mid Cap | Industrial Products (47.17) | 1.92% | 56.37 | 4.46% |
| Rolex Rings Limited | Small Cap | Auto Components (43.72) | 1.69% | 0 | -17.49% |
| Max Healthcare Institute Limited | Mid Cap | Healthcare Services (99.42) | 1.59% | 107.13 | 79.45% |
| Afcons Infrastructure Limited | Small Cap | Construction | 1.46% | - | 0% |
| Cochin Shipyard Limited | Mid Cap | Industrial Manufacturing (54.21) | 1.45% | 45.4 | 144.27% |
| Timken India Limited | Small Cap | Industrial Products (48.11) | 1.33% | 0 | 1.68% |
| Honeywell Automation India Limited | Mid Cap | Industrial Manufacturing (97.35) | 1.22% | 0 | 16.01% |
| Bharat Dynamics Limited | Mid Cap | Aerospace & Defense | 1.06% | - | 0% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (171.29) | 1.03% | 74.55 | 62.51% |
| Brigade Enterprises Limited | Small Cap | Realty (116.65) | 0.96% | 62.51 | 43.02% |
| NHPC Limited | Large Cap | Power (23.83) | 0.91% | 27.4 | 34.96% |
| Premier Energies Limited | Mid Cap | Electrical Equipment | 0.89% | - | 0% |
| Grindwell Norton Limited | Small Cap | Industrial Products (67.48) | 0.82% | 59.92 | -5.7% |
| G R Infraprojects Limited | Small Cap | Construction (13.68) | 0.68% | 13.01 | 33.26% |
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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 Infrastructure 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 Infrastructure 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.