₹19.55 0.0257%
03-05-202434.31%
Min. SIP ₹500
Min. Investment ₹1000
| Allocation | |
|---|---|
| Large Cap | 46.32 |
| Mid Cap | 14.16 |
| Small Cap | 11.91 |
| Others | 1.09 |
Financial
Services
Automobile
Energy
Capital Goods
Technology
Healthcare
Construction
Consumer Staples
Consumer Discretionary
Materials
Chemicals
Metals & Mining
Communication
Textiles
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 03-May-2024 |
Holdings | PE Ratio 03-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Financial (18.55) | 5.91% | 17.71 | 23.72% |
| NTPC Ltd. | Large Cap | Energy (27.65) | 3.53% | 18.16 | 107.27% |
| HDFC Bank Ltd. | Large Cap | Financial (18.55) | 2.8% | 18.02 | -10.25% |
| Infosys Ltd. | Large Cap | Technology (31.4) | 2.61% | 22.41 | 11.59% |
| Trent Ltd. | Large Cap | Services (96.56) | 2.53% | 108.41 | 226.14% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (88.6) | 1.91% | 90.95 | 33.19% |
| JIO Financial Services Ltd. | Large Cap | Financial (18.01) | 1.83% | 148.6 | 0% |
| Concord Biotech Ltd. | Small Cap | Healthcare (55.16) | 1.77% | 50.34 | 0% |
| State Bank of India | Large Cap | Financial (16.77) | 1.76% | 11.44 | 45.83% |
| Zomato Ltd. | Large Cap | Services (36.51) | 1.75% | -10.49 | 85.47% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.15) | 1.61% | 24.41 | 77.18% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (29.93) | 1.57% | 42.68 | 30.41% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (56.95) | 1.57% | 40.64 | 56.56% |
| Indusind Bank Ltd. | Large Cap | Financial (18.55) | 1.44% | 12.86 | 29.45% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (54.17) | 1.39% | 47.98 | 120.17% |
| Reliance Industries Ltd. | Large Cap | Energy (27.3) | 1.33% | 27.88 | 18.54% |
| Bank Of Baroda | Large Cap | Financial (16.77) | 1.23% | 7.52 | 49.51% |
| PB Fintech Ltd. | Mid Cap | Services (76.58) | 1.23% | 615.37 | 84.19% |
| Persistent Systems Ltd. | Mid Cap | Technology (35.12) | 1.15% | 60.39 | 85.06% |
| Century Textiles & Industries Ltd. | Small Cap | Consumer Staples (12.11) | 1.11% | 113.99 | 184.46% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 1.09% | 9.63 | 68% | |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 1.08% | 28.3 | 41.05% |
| The Phoenix Mills Ltd. | Mid Cap | Construction (108) | 1.07% | 53.53 | 114.24% |
| Coforge Ltd. | Mid Cap | Technology (31.4) | 1.05% | 39.26 | 9.42% |
| BSE Ltd. | Small Cap | Services | 1.01% | 0% | |
| TVS Motor Company Ltd. | Large Cap | Automobile (39.4) | 1% | 59.63 | 77.47% |
| Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.99% | 44.61 | 34.3% |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.09) | 0.98% | 55.85 | 49.72% |
| Bajaj Finance Ltd. | Large Cap | Financial (29.59) | 0.97% | 29.7 | 12.21% |
| Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.17) | 0.94% | 0 | 89.37% |
| Home First Finance Company India Ltd. | Small Cap | Financial (9.23) | 0.94% | 0 | 26.5% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (51.95) | 0.91% | 44.19 | 8.93% |
| Varun Beverages Ltd. | Large Cap | Consumer Staples (110.94) | 0.9% | 95.23 | 110.8% |
| Interglobe Aviation Ltd. | Large Cap | Services (113.69) | 0.89% | 21.61 | 86.24% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.88% | 0 | 0% |
| Max Financial Services Ltd. | Mid Cap | Financial (25.06) | 0.88% | 80.26 | 56.59% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (56.95) | 0.87% | 75.57 | 20.5% |
| Abbott India Ltd. | Mid Cap | Healthcare (56.95) | 0.86% | 0 | 16.04% |
| Equitas Small Finance Bank Ltd. | Small Cap | Financial (18.55) | 0.82% | 0 | 31.22% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (22.9) | 0.81% | -62.11 | 51.59% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.8% | 33.85 | 6.16% |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.15) | 0.79% | 29.2 | 41.97% |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 0.78% | 0 | 25.18% |
| CreditAccess Grameen Ltd. | Mid Cap | Financial (18.5) | 0.78% | 17.34 | 49.65% |
| Kei Industries Ltd. | Mid Cap | Capital Goods (63.35) | 0.78% | 63.84 | 111.69% |
| GAIL (India) Ltd. | Large Cap | Energy (24.24) | 0.76% | 16.61 | 88.57% |
| 360 One Wam Ltd | Small Cap | Financial | 0.72% | 0% | |
| UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 0.7% | 73.31 | 30.06% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (76.42) | 0.69% | 60.15 | 10.59% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (28.76) | 0.68% | 18.41 | 73.26% |
| Kaynes Technology India Ltd. | Small Cap | Capital Goods (147.62) | 0.65% | 98.38 | 153.81% |
| PI Industries Ltd. | Mid Cap | Chemicals (35.41) | 0.65% | 34.46 | 5.58% |
| Uniparts India Ltd. | Small Cap | Automobile (48.41) | 0.6% | 17.43 | -2.12% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 0.59% | 0 | 14.53% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 0.55% | -22.68 | -43.81% |
| Havells India Ltd. | Large Cap | Capital Goods (59.72) | 0.54% | 82.02 | 34.01% |
| Aether Industries Ltd. | Small Cap | Chemicals (60.15) | 0.51% | 90.63 | -13.72% |
| VRL Logistics Ltd. | Small Cap | Services (37.91) | 0.49% | 0 | -10.37% |
| Avenue Supermarts Ltd. | Large Cap | Services (26.29) | 0.47% | 8.72 | 63.23% |
| KNR Constructions Ltd. | Small Cap | Construction (47.8) | 0.46% | 12.95 | 9.1% |
| Syrma SGS Technology Ltd. | Small Cap | Capital Goods (45.72) | 0.43% | 0 | 61.07% |
| Page Industries Ltd. | Mid Cap | Textiles (48.87) | 0.42% | 0 | -14.49% |
| FSN E-Commerce Ventures Ltd. | Mid Cap | Services (912.46) | 0.4% | 1732.5 | 39.61% |
| Vedant Fashions Ltd. | Mid Cap | Services (9.67) | 0.27% | 0 | 100.72% |
| Allocation | |
|---|---|
| Others | 25.24 |
Sovereign
Financial
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 12.18% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 8.79% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.13% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 1.12% | 0% | ||
| 7.5% Cholamandalam Investment and Finance Company Ltd. 30/09/2026 | Financial | 1.02% | 0% |
| Allocation | |
|---|---|
| Others | 1.28 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.27% | 0% | ||
| Others | Others | 0.01% | 0% |
Frequently Asked Questions’s
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.
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 holdings for INVESCO INDIA AGGRESSIVE HYBRID FUND?
The top holdings of this fund are ICICI Bank Ltd., NTPC Ltd., HDFC Bank Ltd., Infosys Ltd., Trent Ltd.
Top 5 Sector for INVESCO INDIA AGGRESSIVE HYBRID FUND?
The major sectors of this fund are Financial, Services, Automobile, Energy, Capital Goods.
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.
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 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.
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.
