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₹22.23
(-0.42%)
Current NAV 29-08-2025
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0.58%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 65.15%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.79 |
| Mid Cap | 13.75 |
| Small Cap | 8.55 |
| Others | 4.06 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Basic Materials
Healthcare
Communication Services
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 5.76% | 21.46 | 20.15% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 5.26% | 19.39 | 23.34% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.23% | 21.69 | -18.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 3.02% | 29.74 | 14.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.34% | 32.36 | 17.98% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 2.28% | 119.08 | -25.99% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.96% | 26.45 | -0.13% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.94% | 28.3 | 41.05% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 1.68% | 86.68 | 2.55% |
| Bajaj Finance Ltd | Financial Services | 1.62% | - | 0% | |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.55% | 35.5 | -4.88% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.55% | 49.1 | 24.73% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.45% | 206.18 | 772.74% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.34% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.32% | 53.34 | 55.28% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.29% | 9.63 | 68% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.26% | 73.31 | 30.06% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.24% | - | 0% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.18% | 129.15 | 28.89% |
| Coforge Ltd | Technology | 1.15% | - | 0% | |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.08% | 70.28 | 21.9% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.06% | 9.57 | -0.38% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.04% | 85.07 | 26.46% |
| Global Health Ltd | Small Cap | Healthcare (48.13) | 1.03% | 69.14 | 22.34% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 0.99% | 16.64 | -17.11% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 0.99% | 50.34 | 0% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (16.17) | 0.98% | 0 | 10.02% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.94% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.94% | 615.37 | 84.19% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.91% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.87% | 0 | 0% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.86% | 23.61 | -7.32% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (60.29) | 0.83% | 86.77 | -12.9% |
| Max Estates Ltd | Small Cap | Real Estate | 0.75% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (71.85) | 0.73% | 54.27 | -17.27% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (66.78) | 0.7% | 60.92 | -11.64% |
| Godrej Properties Ltd | Mid Cap | Real Estate (71.85) | 0.66% | 39.61 | -32.23% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 0.66% | 61.84 | -26.85% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.59% | - | 0% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.53% | -107.19 | -14.01% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (38.66) | 0.51% | 58.88 | 5.03% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.48% | 21.05 | 131.64% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (38.91) | 0.47% | 34.73 | -13.28% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.45% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.43% | 0 | -24.04% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.36) | 0.41% | 56.48 | 38.89% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.36% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.34% | 46.5 | -36.46% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.15% | - | 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.
