₹57.57 0.3%
26-04-202473.46%
Min. SIP ₹500
Min. Investment ₹1000
Allocation | |
---|---|
Large Cap | 44.54 |
Mid Cap | 28.1 |
Small Cap | 23.31 |
Others | 1.93 |
Capital Goods
Energy
Construction
Metals & Mining
Materials
Healthcare
Services
Automobile
Financial
Chemicals
Communication
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 26-Apr-2024 |
Holdings | PE Ratio 26-Apr-2024 |
1Y Return |
---|---|---|---|---|---|
Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.33) | 6.99% | 17.3 | 63.55% |
Larsen & Toubro Ltd. | Large Cap | Construction (47.85) | 6.53% | 40.03 | 58.34% |
Gujarat State Petronet Ltd. | Small Cap | Energy (24.51) | 4.33% | 10.64 | 3.54% |
Tata Power Company Ltd. | Large Cap | Energy (26.85) | 4.19% | 39 | 120.41% |
GAIL (India) Ltd. | Large Cap | Energy (24.51) | 3.93% | 16.95 | 88.83% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (54.51) | 3.68% | 48.95 | 135.11% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (40.96) | 3.63% | 4.57 | 74.69% |
Container Corporation Of India Ltd. | Mid Cap | Services (35.44) | 3.38% | 53.22 | 74.95% |
Thermax Ltd. | Mid Cap | Capital Goods (61.34) | 3.07% | 85.59 | 95.83% |
NHPC Ltd. | Mid Cap | Energy (26.85) | 2.96% | 25.01 | 108.71% |
Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (41.22) | 2.68% | 34.36 | 41.13% |
REC Ltd. | Large Cap | Financial (16.53) | 2.58% | 9.16 | 264.6% |
Kei Industries Ltd. | Mid Cap | Capital Goods (62.12) | 2.5% | 63.91 | 105.75% |
Suzlon Energy Ltd. | Mid Cap | Capital Goods (58.74) | 2.46% | 83.28 | 408.42% |
ABB India Ltd. | Large Cap | Capital Goods (108.48) | 2.41% | 0 | 88.35% |
Siemens Ltd. | Large Cap | Capital Goods (102.88) | 2.37% | 102.01 | 66.41% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 2.33% | 0 | 14.53% |
BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.24% | 72.93 | 165.94% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.59) | 2.17% | 73.71 | 81.86% |
PNC Infratech Ltd. | Small Cap | Construction (32.89) | 2.06% | -22.68 | -43.81% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (54.51) | 1.97% | 43.38 | 40.29% |
Jyoti CNC Automation Ltd. | Capital Goods (58.74) | 1.93% | 0 | 0% | |
NTPC Ltd. | Large Cap | Energy (26.85) | 1.9% | 17.69 | 109.51% |
Timken India Ltd. | Mid Cap | Capital Goods (51.82) | 1.88% | 0 | 8.76% |
Honeywell Automation India Ltd. | Mid Cap | Capital Goods (102.88) | 1.87% | 0 | 26.16% |
Global Health Ltd. | Small Cap | Healthcare (90.59) | 1.86% | 85.44 | 183.29% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (133.73) | 1.65% | 145.16 | 202.62% |
Bharat Dynamics Ltd. | Small Cap | Capital Goods (54.51) | 1.55% | 0 | 103.83% |
Rolex Rings Ltd | Small Cap | Capital Goods (50.29) | 1.41% | 0 | 0.47% |
Birla Corporation Ltd. | Small Cap | Materials (59.24) | 1.29% | 35.93 | 59.02% |
The Ramco Cements Ltd. | Mid Cap | Materials (59.24) | 1.26% | 49.48 | 9.49% |
Bharti Airtel Ltd. | Large Cap | Communication (74.06) | 1.26% | 90.97 | 71.31% |
Kajaria Ceramics Ltd. | Small Cap | Materials (53.05) | 1.24% | 44.83 | 13.71% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 1.15% | 44.61 | 34.3% |
DLF Ltd. | Large Cap | Construction (106.45) | 1.14% | 94.55 | 118.01% |
Jamna Auto Industries Ltd. | Small Cap | Automobile (38.39) | 1.08% | 26.01 | 26.17% |
Triveni Turbine Ltd. | Small Cap | Construction (58.74) | 1.04% | 68.43 | 45.28% |
Craftsman Automation Ltd. | Small Cap | Automobile (61.34) | 1.02% | 30.88 | 48.48% |
ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (70.46) | 0.99% | 64.8 | 34.34% |
AIA Engineering Ltd. | Mid Cap | Metals & Mining (34.61) | 0.98% | 32.3 | 44.15% |
GR Infraprojects Ltd. | Small Cap | Construction (19.22) | 0.9% | 11.33 | 38.83% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.81% | 38.75 | 29.66% |
H.G. Infra Engineering Ltd. | Small Cap | Construction (47.85) | 0.61% | 14.76 | 35.36% |
Grindwell Norton Ltd. | Mid Cap | Metals & Mining (71.22) | 0.6% | 59.31 | 12.27% |
Allocation | |
---|---|
Others | 2.12 |
Others
Current Holdings
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 2.67% | 0% | ||
Others | Others | -0.55% | 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 Infrastructure Fund?
The top holdings of this fund are Power Grid Corporation Of India Ltd., Larsen & Toubro Ltd., Gujarat State Petronet Ltd., Tata Power Company Ltd., GAIL (India) Ltd.
Top 5 Sector for Invesco India Infrastructure Fund?
The major sectors of this fund are Capital Goods, Energy, Construction, Metals & Mining, Materials.
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.