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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Large & Mid Cap Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset -0.33
Equity 99.88
Trep 0.43
 
Concentration Analysis
Top 5 Holdings 30.13%
Top 10 Holdings 50.16%
Top 25 Holdings 85.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.61
Retail 20.12
Healthcare 10.69
Pharma & Biotech 8.44
Transportation 6.12
Finance & Investments 5.86
Industrial Products 5.81
Consumer Durables 4.52
Construction 3.85
Electricals 3.44
Miscellaneous 2.75
Software & Services 2.55
Telecom 1.84
Chemicals 1.73
Energy 0.62
Automobile 0.55
Communication 0.38
Cash 0.1
A1+ 0.02
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 43.63
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 7.07
Eternal Limited 6.26
Inter Globe Aviation Ltd 6.12
ICICI Bank Limited 5.99
Sai Life Sciences Limited 4.69
Trent Limited 4.62
Prestige Estates Projects Limited 4.54
Bombay Stock Exchange Limited (BSE) 4.12
ABB India Limited 3.44
Glenmark Pharmaceuticals Limited 3.31
L&T FINANCE HOLDINGS LTD 3.25
FEDERAL BANK LTD 3.23
Amber Enterprises India Limited 3.09
AU Small Finance Bank Limited 3.00
INDUSIND BANK 2.76
Cholamandalam Invest & Finance Co Ltd 2.61
Aditya Infotech Limited 2.45
J K CEMENT LTD 2.23
EQ- GLOBAL HEALTH LTD. 1.95
Bharti Airtel Limited 1.84
SWIGGY LIMITED 1.74
SRF Limited 1.73
Hexaware Technologies Limited 1.69
Max Financial Services Limited 1.67
Krishna Inst of Medical Sciences Ltd. 1.67
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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