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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 0.72
Equity 97.53
Trep 1.75
 
Concentration Analysis
Top 5 Holdings 21.33%
Top 10 Holdings 32.53%
Top 25 Holdings 57.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.46
Retail 9.31
Software & Services 7.67
Food Beverage & Tobacco 6.61
Finance & Investments 6.18
Consumer Durables 6.01
Chemicals 5.91
Industrial Products 5.77
Pharma & Biotech 5.1
Automobile 4.72
Healthcare 4.64
Electricals 3.67
Construction 3.6
Telecom 2.61
Cash 2.47
Energy 2.17
Aerospace & Defence 2.09
Agricultural & Farm Machinery 1.93
Ferrous Metals 1.77
Transportation 1.5
Paper 1.06
Miscellaneous 1.02
Non - Ferrous Metals 0.73
 
Portfolio Metrics
PB Ratio 5.64
PE Ratio 41.41
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.45
Infosys Limited 5.16
HDFC Bank Limited 4.36
Trent Limited 3.60
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.76
Bharti Airtel Limited 2.61
Hitachi Energy India Limited 2.47
Bharat Electronics Limited 2.09
Varun Beverages Limited 2.02
MULTI COMMODITY EXCHANGE OF IN 2.01
Tata Consumer Products Limited 1.93
Max Healthcare Institute Limited 1.91
Triparty Repo 1.75
HOME FIRST FINANCE CO INDIA 1.73
PB Fintech Limited 1.69
Federal Bank Limited 1.64
Titan Co Ltd 1.59
Eternal Limited 1.59
Awfis Space Solutions Limited 1.56
Coforge Limited 1.56
Mahindra & Mahindra Limited 1.55
DIXON TECHNOLOGIES (INDI LTD 1.55
Cipla Limited 1.52
Solar Industries India Limited 1.52
Mrs Bectors Food Specialities Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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