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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 -0.83
Equity 99.88
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 27.13%
Top 10 Holdings 48.07%
Top 25 Holdings 86.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.73
Banking & Financial 20.47
Healthcare 10.72
Pharma & Biotech 7.95
Miscellaneous 5.86
Finance & Investments 5.51
Consumer Durables 5.33
Transportation 4.14
Industrial Products 3.88
Construction 3.5
Electricals 3.16
Chemicals 2.58
Software & Services 2.52
Energy 2.02
Automobile 1.11
Communication 0.4
Cash 0.12
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 44.43
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 6.19
Bombay Stock Exchange Limited (BSE) 5.88
FEDERAL BANK LTD 5.44
AU Small Finance Bank Limited 5.13
Eternal Limited 4.49
Max Healthcare Institute Limited 4.42
EQ- GLOBAL HEALTH LTD. 4.35
Inter Globe Aviation Ltd 4.14
INDUSIND BANK 4.02
L&T FINANCE HOLDINGS LTD 4.01
Glenmark Pharmaceuticals Limited 3.81
Max Financial Services Limited 3.58
J K CEMENT LTD 3.50
Sai Life Sciences Limited 3.11
Amber Enterprises India Limited 2.79
Trent Limited 2.70
SRF Limited 2.58
SWIGGY LIMITED 2.47
ICICI LOMBARD GENERAL INSURANC 2.28
FSN E COMMERCE VENTURES LTD 2.26
Hexaware Technologies Limited 2.20
Torrent Power Limited 2.02
Aditya Infotech Limited 2.00
ABB India Limited 1.75
CHOLAMANDALAM FIN HOL LTD 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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