-
₹48.66
(0.24%)
Current NAV 26-07-2024
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69.93%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.12%
- Others 1.88%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 40.95 |
| Mid Cap | 30.68 |
| Small Cap | 18.41 |
| Others | 8.08 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Capital Goods
Energy
Construction
Services
Materials
Metals & Mining
Healthcare
Chemicals
Financial
Automobile
Communication
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 7.1% | 20.59 | 83.05% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 5.02% | 39.84 | 39.8% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 3.88% | 56.9 | 146.21% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 3.76% | 18.5 | 96.92% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 3.59% | 38.45 | 100.86% |
| Thermax Ltd. | Mid Cap | Capital Goods (62.8) | 3.32% | 93.29 | 100.74% |
| Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (52.31) | 3.09% | 43.02 | 154.09% |
| Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 3.04% | 0 | 14.53% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 2.8% | 7.49 | 70.04% |
| Ratnamani Metals & Tubes Ltd. | Small Cap | Metals & Mining (30.38) | 2.72% | 40.58 | 41.24% |
| Suzlon Energy Ltd. | Mid Cap | Capital Goods (114.56) | 2.71% | 98.65 | 244.32% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 2.71% | 50.3 | 53.31% |
| ABB India Ltd. | Large Cap | Capital Goods (107.16) | 2.68% | 0 | 78.15% |
| NHPC Ltd. | Mid Cap | Energy (24.33) | 2.63% | 28.98 | 112.21% |
| REC Ltd. | Large Cap | Financial (19.35) | 2.62% | 11.62 | 259.96% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 2.57% | 105.68 | 84.02% |
| Indian Railway Catering And Tourism Corporation Ltd. | Mid Cap | Services (72.21) | 2.47% | 0 | 58.64% |
| Jyoti CNC Automation Ltd. | Capital Goods (114.56) | 2.42% | 0 | 0% | |
| Kei Industries Ltd. | Mid Cap | Capital Goods (54.43) | 2.33% | 67.52 | 75.33% |
| BEML Ltd. | Small Cap | Capital Goods (79.1) | 2.3% | 72.93 | 165.94% |
| Rolex Rings Ltd | Small Cap | Capital Goods (49.43) | 2.2% | 0 | 9.08% |
| Cochin Shipyard Ltd. | Capital Goods (63.46) | 2.03% | 83.28 | 628.45% | |
| Global Health Ltd. | Small Cap | Healthcare (82.17) | 2.01% | 67.42 | 67.73% |
| Timken India Ltd. | Mid Cap | Capital Goods (58.74) | 1.99% | 0 | 21.82% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (18.64) | 1.98% | 11.28 | 16.24% |
| Bharat Dynamics Ltd. | Capital Goods | 1.95% | 0% | ||
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (82.17) | 1.86% | 87.05 | 55.86% |
| PNC Infratech Ltd. | Small Cap | Construction (32.89) | 1.82% | -22.68 | -43.81% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 1.71% | 15.3 | 98.58% |
| JNK India Ltd. | Capital Goods | 1.68% | 0% | ||
| Honeywell Automation India Ltd. | Mid Cap | Capital Goods (119.8) | 1.67% | 0 | 28.94% |
| Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (195.58) | 1.51% | 183.39 | 175.78% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 1.38% | 54.29 | -6.95% |
| Grindwell Norton Ltd. | Mid Cap | Metals & Mining (83.45) | 1.22% | 75.64 | 20.2% |
| Bharti Airtel Ltd. | Large Cap | Communication (154.14) | 1.12% | 117.13 | 70.09% |
| DLF Ltd. | Large Cap | Construction (108.88) | 1.01% | 75.17 | 70% |
| Supreme Industries Ltd. | Mid Cap | Materials (47.32) | 0.97% | 60.93 | 46.56% |
| ZF Commercial Vehicle Control Systems India Ltd. | Mid Cap | Automobile (66.46) | 0.87% | 73.22 | 30.97% |
| GR Infraprojects Ltd. | Small Cap | Construction (13.69) | 0.87% | 12.54 | 32.54% |
| Kajaria Ceramics Ltd. | Small Cap | Materials (53.17) | 0.85% | 56.95 | 4.32% |
| Birla Corporation Ltd. | Small Cap | Materials (55.13) | 0.81% | 28.23 | 26.38% |
| H.G. Infra Engineering Ltd. | Small Cap | Construction (44.89) | 0.76% | 20.22 | 75.99% |
| Craftsman Automation Ltd. | Small Cap | Automobile (62.8) | 0.75% | 41.7 | 14.57% |
| Jamna Auto Industries Ltd. | Small Cap | Automobile (23.63) | 0.71% | 26.42 | 25.86% |
| Triveni Turbine Ltd. | Small Cap | Construction (114.56) | 0.63% | 71.78 | 50.29% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.88 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
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 |
|---|---|---|---|---|---|
| Others | Others | 4.57% | 0% | ||
| Others | Others | -2.69% | 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 Power Grid Corporation Of India Ltd., Larsen & Toubro Ltd., Bharat Electronics Ltd., NTPC Ltd., Tata Power Company Ltd.
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 Capital Goods, Energy, Construction, Services, Materials.
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.