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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Largecap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.86
Equity 99.38
Trep 1.48
 
Concentration Analysis
Top 5 Holdings 23.49%
Top 10 Holdings 39.75%
Top 25 Holdings 72.19%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.1
Automobile 9.5
Software & Services 9.29
Retail 8.85
Finance & Investments 7.55
Construction 5.5
Healthcare 4.58
Pharma & Biotech 4.47
Consumer Durables 4.41
Transportation 4.38
Electricals 3.8
Industrial Products 3.43
Telecom 2.87
Aerospace & Defence 1.74
Ferrous Metals 1.11
Metals 0.9
Chemicals 0.76
Technology 0.7
Cash 0.62
Energy 0.44
 
Portfolio Metrics
PB Ratio 4.33
PE Ratio 29.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.46
HDFC Bank Ltd. 3.96
Eternal Limited 3.74
ICICI Prudential Asset Management Company Limited 3.70
Infosys Ltd 3.63
Larsen & Toubro Limited 3.62
InterGlobe Aviation Limited 3.51
Bajaj Finance Limited 3.27
Tech Mahindra Limited 2.99
Bharti Airtel Ltd. 2.87
AXIS Bank Ltd. 2.67
COFORGE LIMITED 2.67
Titan Company Limited 2.54
Torrent Pharmaceuticals Ltd. 2.51
Mahindra & Mahindra Ltd. 2.40
Eicher Motors Ltd. 2.36
Cholamandalam Investment and Finance Company Ltd 2.30
Indian Bank 2.06
Max Healthcare Institute Limited 1.95
ABB India Limited 1.94
BSE Ltd. 1.93
UltraTech Cement Ltd 1.88
CG Power and Industrial Solutions Limited 1.86
Bajaj Auto Limited 1.77
Avenue Supermarts Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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