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₹22.69
(-0.57%)
Current NAV 11-07-2025
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5.55%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 64.99%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.98 |
| Mid Cap | 14.06 |
| Small Cap | 9.39 |
| Others | 2.55 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Technology
Healthcare
Basic Materials
Communication Services
Utilities
Real Estate
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Jul-2025 |
Holdings | PE Ratio 11-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 5.24% | 20.16 | 16.77% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.57) | 4.87% | 21.47 | 22.22% |
| Infosys Ltd | Large Cap | Technology (30.28) | 4.64% | 24.79 | -3.57% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 3.01% | 30.83 | 12.43% |
| Trent Ltd | Large Cap | Consumer Cyclical (93.97) | 2.74% | 123.02 | -5.09% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 2.2% | 26.45 | -0.13% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (72.3) | 1.91% | 89.36 | 3.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (53.06) | 1.82% | 40.05 | -9.59% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.8% | 34.86 | 28% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.06) | 1.66% | 56.22 | 21.96% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 1.47% | 28.3 | 41.05% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 1.42% | - | 0% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services (98.44) | 1.34% | 9.63 | 68% | |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.3% | 73.31 | 30.06% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.66) | 1.29% | 31.52 | 37.13% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.28% | 206.18 | 772.74% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (118.29) | 1.22% | 136.67 | 45.4% |
| Coforge Ltd | Technology | 1.21% | - | 0% | |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.21% | - | 0% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 1.17% | 57.6 | 47.81% |
| State Bank of India | Large Cap | Financial Services (8.93) | 1.16% | 9.33 | -5.81% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.48) | 1.15% | 82.88 | 49.3% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (17.94) | 1.1% | 0 | 30.9% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.63) | 1.06% | 17.89 | -12.89% |
| Concord Biotech Ltd | Small Cap | Healthcare (55.16) | 1.05% | 50.34 | 0% |
| Global Health Ltd | Small Cap | Healthcare (47.2) | 1% | 72.9 | 4.49% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.99% | 0 | 0% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 0.97% | 615.37 | 84.19% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (114.33) | 0.97% | 87.05 | 25.02% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.96% | 24.67 | -3.05% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.94% | 0 | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.11) | 0.89% | 72.95 | -16.14% |
| Max Estates Ltd | Small Cap | Real Estate | 0.87% | - | 0% |
| Metro Brands Ltd | Mid Cap | Consumer Cyclical (66.77) | 0.86% | 90.84 | -10.87% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.83% | - | 0% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (80.12) | 0.81% | 54.02 | -24.37% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 0.75% | 47.42 | -33.05% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (68.5) | 0.73% | 62.15 | 2.51% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (17.74) | 0.65% | -152.35 | 0.72% |
| Concord Enviro Systems Ltd | Small Cap | Utilities | 0.6% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 0.52% | - | 0% |
| Entero Healthcare Solutions Ltd | Small Cap | Healthcare (39.48) | 0.51% | 57.76 | 15.44% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 0.48% | 21.05 | 131.64% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.46% | 0 | -29.44% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.63) | 0.45% | 0 | 34.39% |
| Fine Organic Industries Ltd Ordinary Shares | Small Cap | Basic Materials (42.41) | 0.44% | 38.3 | -3.99% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.43% | 51.5 | -37.06% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.42% | - | 0% |
| Brainbees Solutions Ltd | Small Cap | Consumer Cyclical | 0.16% | - | 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.
