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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 1.21
Equity 97.70
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 18.41%
Top 10 Holdings 28.73%
Top 25 Holdings 53.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.67
Software & Services 9.63
Pharma & Biotech 7.8
Industrial Products 7.78
Retail 7.32
Consumer Durables 6.14
Electricals 5.47
Finance & Investments 5.34
Food Beverage & Tobacco 4.55
Automobile 3.66
Construction 3.58
Realty 3.16
Healthcare 2.82
Energy 2.58
Chemicals 2.48
Cash 2.3
Telecom 2.25
Agricultural & Farm Machinery 2.12
Communication 1.73
Aerospace & Defence 1.69
Technology 1.6
Paper 1.6
Transportation 1.54
Ferrous Metals 1.1
Miscellaneous 1.09
 
Portfolio Metrics
PB Ratio 6.05
PE Ratio 41.94
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 5.64
ICICI Bank Limited 4.14
Trent Limited 3.23
Hitachi Energy India Limited 2.94
HDFC Bank Limited 2.46
Bharti Airtel Limited 2.25
Cholamandalam Invest & Finance Co Ltd 2.22
Tata Consumer Products Limited 2.12
Varun Beverages Limited 1.99
MULTI COMMODITY EXCHANGE OF IN 1.74
AWFIS SPACE SOLUTIONS LIMITED 1.73
Phoenix Mills Limited 1.71
Bharat Electronics Limited 1.69
DIXON TECHNOLOGIES (INDI LTD 1.69
Jyoti CNC Automation Limited 1.69
Titan Co Ltd 1.68
KPIT Technologies Limited 1.63
Coforge Limited 1.62
J K CEMENT LTD 1.61
Aditya Birla Real Estate Limited 1.60
PB Fintech Limited 1.60
Mrs Bectors Food Specialities Limited 1.59
Cipla Limited 1.54
Inter Globe Aviation Ltd 1.54
Concord Biotech Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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