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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Largecap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.74
Equity 99.53
Trep 1.21
 
Concentration Analysis
Top 5 Holdings 31.14%
Top 10 Holdings 47.96%
Top 25 Holdings 78.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.41
Software & Services 12.05
Automobile 10.11
Petroleum Products 6.69
Consumer Durables 6.54
Food Beverage & Tobacco 6.48
Telecom 3.93
Agricultural & Farm Machinery 3.83
Finance & Investments 3.75
Aerospace & Defence 3.56
Retail 3.54
Electricals 3.08
Pharma & Biotech 2.99
Healthcare 2.68
Energy 2.51
Industrial Products 2.09
Miscellaneous 0.71
Chemicals 0.7
Transportation 0.67
Consumer Non Durable 0.62
Technology 0.59
Cash 0.47
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 29.01
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.13
ICICI Bank Limited 7.79
Infosys Limited 5.04
Reliance Industries Limited 4.79
Tata Consultancy Services Limited 4.39
Bharti Airtel Limited 3.93
Tata Consumer Products Limited 3.83
Axis Bank Limited 3.48
Titan Co Ltd 3.06
Mahindra & Mahindra Limited 2.52
NTPC Green Energy Limited 2.51
Varun Beverages Limited 2.49
United Spirits Limited 2.48
Samvardhana Motherson International Limited 2.47
Zomato Limited 2.40
DIVI LABORATORIES LTD 2.19
Hyundai Motor India Limited 2.08
Bharat Electronics Limited 2.05
BHARAT PETROLEUM CORPN LTD. 1.90
DIXON TECHNOLOGIES (INDI LTD 1.86
Eicher Motors Limited 1.82
Apollo Hospitals Enterprise Limited 1.53
Hindustan Aeronautics Limited 1.51
SIEMENS INDIA LTD. 1.51
Britannia Industries Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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