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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 1.16
Equity 97.80
Trep 1.04
 
Concentration Analysis
Top 5 Holdings 18.83%
Top 10 Holdings 30.67%
Top 25 Holdings 56.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.63
Retail 11.07
Finance & Investments 8.21
Software & Services 6.67
Healthcare 6.66
Consumer Durables 5.55
Construction 5.3
Automobile 4.89
Industrial Products 4.83
Pharma & Biotech 4.2
Transportation 3.3
Food Beverage & Tobacco 3.14
SERVICES 2.88
Telecom 2.64
Electricals 2.39
Cash 2.2
Aerospace & Defence 1.89
Chemicals 1.83
Technology 1.7
Miscellaneous 1.63
Communication 1.42
Metals 1.06
Paper 0.91
 
Portfolio Metrics
PB Ratio 5.69
PE Ratio 42.62
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.02
Trent Limited 3.79
HDFC Bank Limited 3.75
Cholamandalam Invest & Finance Co Ltd 3.31
Eternal Limited 2.96
DIXON TECHNOLOGIES (INDI LTD 2.70
Bharti Airtel Limited 2.64
MULTI COMMODITY EXCHANGE OF IN 2.31
Mahindra & Mahindra Limited 2.11
Max Healthcare Institute Limited 2.08
Larsen & Toubro Limited 2.08
Inter Globe Aviation Ltd 2.04
UltraTech Cement Limited 1.98
Infosys Limited 1.94
Bharat Electronics Limited 1.89
Nippon Life Asset Management Ltd 1.79
PB Fintech Limited 1.70
Hexaware Technologies Limited 1.66
Go Digit General Insurance Limited 1.63
Coforge Limited 1.57
Timken India Limited 1.53
Jubilant Foodworks Limited 1.53
Phoenix Mills Limited 1.52
Radico Khaitan Limited 1.52
Bombay Stock Exchange Limited (BSE) 1.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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