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₹42.07
(0.41%)
Current NAV 04-07-2025
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-15.23%
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 98.97%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 39.49 |
| Mid Cap | 32.95 |
| Large Cap | 26.34 |
| Others | 0.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Basic Materials
Consumer Cyclical
Utilities
Communication Services
Healthcare
Technology
Energy
Real Estate
Financial Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 6.18% | 34.89 | 41.81% |
| Supreme Industries Ltd | Mid Cap | Industrials (44.08) | 3.98% | 56.45 | -28.99% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 3.88% | 179.4 | -2.25% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.94) | 3.65% | 17.62 | -12.3% |
| PTC Industries Ltd | Small Cap | Industrials (44.33) | 3.5% | 365.42 | -0.83% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (204.54) | 3.37% | 0 | 45.25% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (47.92) | 3.3% | 47.51 | -22.36% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.43) | 3.13% | 75.13 | 21.22% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 3.12% | 74.55 | -22.56% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 3.01% | 83.87 | 20.06% |
| ZF Commercial Vehicle Control Systems India Ltd | Small Cap | Consumer Cyclical (51.9) | 2.91% | 54.74 | -16.8% |
| Ramco Cements Ltd | Small Cap | Basic Materials (47.41) | 2.8% | 94.59 | 33.28% |
| NTPC Green Energy Ltd | Large Cap | Utilities | 2.74% | - | 0% |
| KEC International Ltd | Small Cap | Industrials (26.89) | 2.67% | 213.91 | 49.58% |
| Suzlon Energy Ltd | Mid Cap | Industrials (56.42) | 2.65% | 43.4 | 21.28% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (36.73) | 2.62% | 11.27 | 14.35% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (33.48) | 2.56% | 30.51 | -17.07% |
| Awfis Space Solutions Ltd | Small Cap | Industrials | 2.55% | - | 0% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.11) | 2.53% | 52.12 | -41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 2.44% | 33.61 | 0.55% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 2.38% | 0 | 14.53% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 2.18% | 0 | -28.21% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.16% | 206.18 | 772.74% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (79.05) | 1.83% | 38.25 | -22.51% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 1.79% | 0 | -30.17% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.22) | 1.71% | 36.96 | -20.98% |
| Jamna Auto Industries Ltd | Small Cap | Consumer Cyclical (24.47) | 1.68% | 20.94 | -25.84% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.3) | 1.67% | 30.69 | 34.43% |
| BEML Ltd | Small Cap | Industrials (79.1) | 1.49% | 72.93 | 165.94% |
| Transformers & Rectifiers (India) Ltd | Small Cap | Industrials (28.94) | 1.49% | 0 | 17.59% |
| Afcons Infrastructure Ltd | Small Cap | Industrials | 1.47% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.34% | 58.74 | 34.74% |
| Cochin Shipyard Ltd | Mid Cap | Industrials (58.44) | 1.32% | 65.41 | -23.36% |
| Rolex Rings Ltd | Small Cap | Industrials (38.8) | 1.28% | 0 | -38.44% |
| Thermax Ltd | Mid Cap | Industrials (43.75) | 1.27% | 65.07 | -32.64% |
| JNK India Ltd | Small Cap | Industrials | 1.27% | - | 0% |
| Timken India Ltd | Small Cap | Industrials (55.05) | 1.24% | 0 | -24.21% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.15% | 38.75 | 29.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (52.98) | 1.15% | 39.92 | -9.51% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.33) | 1.1% | 59.49 | -7.52% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (47.43) | 1.07% | 116.89 | 41.03% |
| Bharat Dynamics Ltd Ordinary Shares | Mid Cap | Industrials | 0.96% | - | 0% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.33) | 0.8% | 72.17 | 3.19% |
| Triveni Turbine Ltd | Small Cap | Industrials (56.42) | 0.74% | 57.49 | 0.19% |
| G R Infraprojects Ltd | Small Cap | Industrials (20.75) | 0.55% | 12.35 | -27.98% |
| Siemens Engy Ind | 0.19% | - | 0% | ||
| Macrotech Developers Ltd | Large Cap | Real Estate (30.81) | 0.1% | 27.76 | 30.1% |
| REC Ltd | Large Cap | Financial Services (12.14) | 0% | 6.53 | -31.6% |
| KEI Industries Ltd | Mid Cap | Industrials (47.47) | 0% | 51.96 | -19.16% |
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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.
