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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 99.72
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 20.15%
Top 10 Holdings 36.21%
Top 25 Holdings 71.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.74
Retail 13.62
Pharma & Biotech 7.01
Finance & Investments 6.9
Realty 6.66
Software & Services 5.78
Consumer Durables 5.67
Industrial Products 5.46
Healthcare 5.42
Automobile 5.15
Transportation 4.24
Miscellaneous 3.81
SERVICES 3.8
Construction 2.72
Agricultural & Farm Machinery 2.25
Telecom 1.96
Electricals 1.48
Ferrous Metals 1.05
Cash 0.28
 
Portfolio Metrics
PB Ratio 5.14
PE Ratio 37.96
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 4.45
Inter Globe Aviation Ltd 4.24
ICICI Bank Limited 4.16
Cholamandalam Invest & Finance Co Ltd 3.78
Swiggy Limited 3.52
Max Healthcare Institute Limited 3.38
Zomato Limited 3.23
Bombay Stock Exchange Ltd. (BSE) 3.20
DIXON TECHNOLOGIES (INDI LTD 3.13
L&T FINANCE HOLDINGS LTD 3.12
Federal Bank Limited 3.01
HDFC Bank Limited 2.89
MANKIND PHARMA LIMITED 2.85
Prestige Estates Projects Limited 2.84
TVS Motor Co Ltd 2.72
J K CEMENT LTD 2.72
Tata Consumer Products Limited 2.25
Sai Life Sciences Limited 2.23
Coforge Limited 2.19
Jubilant Foodworks Limited 2.06
EQ- GLOBAL HEALTH LTD. 2.04
Persistent Systems Limited 2.03
Axis Bank Limited 2.03
Bharti Airtel Limited 1.96
Glenmark Pharmaceuticals Limited 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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