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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Multicap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 99.66
Trep 0.51
 
Concentration Analysis
Top 5 Holdings 16.59%
Top 10 Holdings 29.39%
Top 25 Holdings 61.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.39
Retail 14.27
Healthcare 9.52
Finance & Investments 7.84
Construction 5.78
Consumer Durables 5.73
Software & Services 5.67
Transportation 4.38
Automobile 4.27
Industrial Products 4.04
Pharma & Biotech 3.69
Aerospace & Defence 2.6
Telecom 2.15
Miscellaneous 2.03
Technology 1.64
SERVICES 1.23
Electricals 0.99
Metals 0.79
Paper 0.63
Cash 0.34
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.88
PE Ratio 38.84
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 3.58
ICICI Bank Limited 3.51
Cholamandalam Invest & Finance Co Ltd 3.34
HDFC Bank Limited 3.16
Krishna Inst of Medical Sciences Ltd. 3.00
Sai Life Sciences Limited 2.80
Bombay Stock Exchange Limited (BSE) 2.70
TVS Motor Co Ltd 2.52
Max Healthcare Institute Limited 2.44
Axis Bank Limited 2.34
Inter Globe Aviation Ltd 2.31
AU Small Finance Bank Limited 2.31
Dr Agarwals Health Care Limited 2.30
Persistent Systems Limited 2.19
J K CEMENT LTD. 2.16
Bharti Airtel Limited 2.15
MULTI COMMODITY EXCHANGE OF IN 2.13
Nippon Life Asset Management Ltd 2.13
Delhivery Limited 2.07
Amber Enterprises India Limited 2.05
Prestige Estates Projects Limited 2.04
Go Digit General Insurance Limited 2.03
Larsen & Toubro Limited 1.97
Trent Limited 1.97
Swiggy Limited 1.94
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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