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₹65.61
(0.24%)
Current NAV 30-06-2025
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-2.44%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.09%
- Others 1.91%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 37.47 |
| Mid Cap | 31.74 |
| Large Cap | 28.88 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Utilities
Basic Materials
Communication Services
Healthcare
Technology
Financial Services
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jul-2025 |
Holdings | PE Ratio 01-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Larsen & Toubro Ltd | Large Cap | Industrials (32.53) | 5.2% | 34.26 | 3.85% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.31) | 4.23% | 17.84 | -9.63% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.47) | 4.1% | 34.83 | 38.67% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (57.55) | 3.25% | 76.53 | -20.29% |
| PTC Industries Ltd | Small Cap | Industrials (44.41) | 3.19% | 366.21 | 6.45% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (109.54) | 3.15% | 81.07 | 18.04% |
| KEI Industries Ltd | Mid Cap | Industrials (46.28) | 2.91% | 52.41 | -14.73% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (206.42) | 2.87% | 0 | 48.99% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.81) | 2.71% | 47.77 | -20.77% |
| BEML Ltd | Small Cap | Industrials (79.1) | 2.7% | 72.93 | 165.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (52.23) | 2.67% | 55.66 | -12.87% |
| Delhivery Ltd | Small Cap | Industrials (44.08) | 2.67% | 176.82 | -3.95% |
| Bharat Electronics Ltd | Large Cap | Industrials (51.4) | 2.66% | 57 | 36.27% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.57% | - | 0% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 2.54% | 65.07 | -32.64% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.59) | 2.45% | 28.97 | -22.19% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.31) | 2.43% | 0 | 23.77% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.66) | 2.4% | 74.54 | 22.15% |
| Ramco Cements Ltd | Small Cap | Basic Materials (46.15) | 2.39% | 91.22 | 25.64% |
| Suzlon Energy Ltd | Mid Cap | Industrials (57.55) | 2.32% | 44.5 | 26.86% |
| Grindwell Norton Ltd | Small Cap | Industrials (54.63) | 2.14% | 51.55 | -39.28% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.1% | 0 | 14.53% |
| JNK India Ltd | Small Cap | Industrials | 2.02% | - | 0% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2% | - | 0% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.52) | 2% | 39.29 | -8.85% |
| REC Ltd | Large Cap | Financial Services (12.41) | 1.98% | 6.65 | -27.09% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.34) | 1.95% | 10.81 | 9.08% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.79) | 1.89% | 57.44 | -24.43% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.36) | 1.81% | 37.24 | -20.77% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (43.79) | 1.71% | 67.57 | 0.95% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (23.97) | 1.71% | 21.05 | -24.2% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.55) | 1.64% | 39.27 | -18.61% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.58% | - | 0% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (58.29) | 1.58% | 65.34 | -9.22% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.55% | 206.18 | 772.74% |
| Siemens Ltd | Large Cap | Industrials (47.23) | 1.54% | 45.66 | -57.55% |
| Rolex Rings Ltd | Small Cap | Industrials (38.46) | 1.5% | 0 | -37.98% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 1.33% | 0 | -28.21% |
| Timken India Ltd | Small Cap | Industrials (55.44) | 1.19% | 0 | -20.16% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.1) | 1.15% | 0 | -30.51% |
| Tata Power Co Ltd | Large Cap | Utilities (26.7) | 1.12% | 32.89 | -6.61% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 1.07% | - | 0% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.66) | 1.06% | 115.61 | 34% |
| G R Infraprojects Ltd | Small Cap | Industrials (21.12) | 0.58% | 12.63 | -23.03% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 0.28% | 213.91 | 49.58% |
| NTPC Ltd | Large Cap | Utilities (26.88) | 0.19% | 13.76 | -10.11% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.91 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Triparty Repo | 1.67% | - | 0% | ||
| Net Receivables / (Payables) | 0.24% | - | 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 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.
