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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.47
Equity 99.23
Trep 0.30
 
Concentration Analysis
Top 5 Holdings 20.93%
Top 10 Holdings 38.23%
Top 25 Holdings 70.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 10.29
Banking & Financial 9.84
Healthcare 7.75
Industrial Products 7.45
Pharma & Biotech 7.24
Realty 7.13
Consumer Durables 6.99
Finance & Investments 6.97
Software & Services 6.68
Miscellaneous 6.08
SERVICES 5.1
Automobile 3.84
Construction 3.69
Transportation 2.64
Ferrous Metals 2.27
Chemicals 1.8
Electricals 1.78
Telecom 1.69
Cash 0.77
 
Portfolio Metrics
PB Ratio 5.28
PE Ratio 43.01
 
Top 25 Holdings
Holdings Net Asset(%)
L&T FINANCE HOLDINGS LTD 4.34
Max Healthcare Institute Limited 4.22
Federal Bank Limited 4.15
DIXON TECHNOLOGIES (INDI LTD 4.12
Bombay Stock Exchange Ltd. (BSE) 4.10
Trent Limited 3.70
J K CEMENT LTD 3.69
Coforge Limited 3.44
Max Financial Services Limited 3.33
Prestige Estates Projects Limited 3.14
Glenmark Pharmaceuticals Limited 2.84
Jubilant Foodworks Limited 2.69
Inter Globe Aviation Ltd 2.64
Cholamandalam Invest & Finance Co Ltd 2.63
EQ- GLOBAL HEALTH LTD. 2.55
Indian Hotels Co Ltd 2.41
Sai Life Sciences Limited 2.33
ETHOS LIMITED 2.07
Swiggy Limited 2.02
Deepak Nitrite Limited 1.80
Apar Industries Limited 1.78
Persistent Systems Limited 1.77
Bansal Wire Industries Limited 1.73
Bharti Hexacom Limited 1.69
Phoenix Mills Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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