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₹63.92
(0.8%)
Current NAV 19-08-2025
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-3.71%
Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.58 |
| Mid Cap | 30.62 |
| Large Cap | 27.78 |
| Others | 0.99 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Communication Services
Utilities
Real Estate
Healthcare
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Aug-2025 |
Holdings | PE Ratio 20-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (47.73) | 6.36% | 31.64 | 33.03% |
| Delhivery Ltd | Small Cap | Industrials (43.31) | 4.6% | 177.35 | 9.14% |
| Supreme Industries Ltd | Mid Cap | Industrials (47.44) | 4.03% | 64.67 | -16.52% |
| PTC Industries Ltd | Small Cap | Industrials (41.5) | 3.41% | 326.53 | -1.12% |
| Ramco Cements Ltd | Small Cap | Basic Materials (49.06) | 3.37% | 82.14 | 37.46% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (59.84) | 3.12% | 57.65 | -6.97% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29.7) | 3.06% | 17.38 | -15.25% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (45.36) | 2.97% | 43.79 | -21.35% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (45.63) | 2.96% | 0 | -26.4% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (118.08) | 2.91% | 86.26 | 32.35% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (49.68) | 2.81% | 71.95 | 18.05% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 2.66% | 0 | 83.7% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.62% | 206.18 | 772.74% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 2.56% | 213.91 | 49.58% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (32.57) | 2.54% | 32.3 | -13.4% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.92) | 2.45% | 35.01 | 43.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.41% | 32.01 | 1.65% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.35% | - | 0% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 2.3% | 10.4 | -5.53% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.26% | - | 0% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (49.98) | 2.17% | 62.04 | -17.31% |
| Grindwell Norton Ltd | Small Cap | Industrials (48.59) | 2.17% | 45.22 | -38.51% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.09% | 43.41 | 4.98% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (74.5) | 2.01% | 31.01 | -16.78% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 2.01% | 0 | -31.11% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (23.39) | 1.97% | 19.65 | -30.89% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 1.61% | 41.84 | -13.39% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (29.7) | 1.45% | 57.86 | 45.34% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (27.08) | 1.43% | 29.42 | -31.34% |
| Lodha Developers Ltd | Large Cap | Real Estate (30.81) | 1.39% | 27.76 | 30.1% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.38% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (51.42) | 1.32% | 0 | -18.44% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.28% | 72.93 | 165.94% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.24% | 38.75 | 29.66% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.94) | 1.16% | 49.47 | 22.71% |
| JNK India Ltd | Small Cap | Industrials | 1.15% | - | 0% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 1.14% | 0 | -43.63% |
| Triveni Turbine Ltd | Small Cap | Industrials (49.63) | 1.13% | 49.19 | -32.91% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.05% | 35.5 | -4.88% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.05% | 0 | 14.53% |
| Thermax Ltd | Mid Cap | Industrials (44.13) | 1.04% | 64.62 | -34.61% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (49.05) | 0.99% | 53.68 | -17.19% |
| Indiqube Spaces Ltd | Real Estate | 0.99% | - | 0% | |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.9) | 0.96% | 77.77 | 23.58% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.92) | 0.89% | 112.42 | 42.22% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.77% | - | 0% |
| Linde India Ltd | Mid Cap | Basic Materials (89.77) | 0.76% | 120.89 | -14.26% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.22) | 0.61% | 11.14 | -19.17% |
| Siemens Energy India Ltd | Utilities | 0% | - | 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.
