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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.27
Equity 99.35
Trep 0.92
 
Concentration Analysis
Top 5 Holdings 26.10%
Top 10 Holdings 47.41%
Top 25 Holdings 84.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.25
Retail 20.07
Healthcare 11.23
Pharma & Biotech 8.38
Miscellaneous 7.58
Finance & Investments 6.16
Consumer Durables 5.73
Transportation 4.01
Construction 3.59
Software & Services 3.54
Industrial Products 3.51
Electricals 2.89
Automobile 1.01
Cash 0.65
Communication 0.4
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 43.10
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 6.21
AU Small Finance Bank Limited 5.28
Prestige Estates Projects Limited 5.00
Max Healthcare Institute Limited 4.84
Bombay Stock Exchange Limited (BSE) 4.77
Swiggy Limited 4.59
L & T Finance Ltd 4.44
Max Financial Services Limited 4.16
EQ- GLOBAL HEALTH LTD. 4.11
Inter Globe Aviation Ltd 4.01
Glenmark Pharmaceuticals Limited 3.70
J K CEMENT LTD. 3.59
INDUSIND BANK 3.53
Sai Life Sciences Limited 3.11
Amber Enterprises India Limited 3.03
Trent Limited 2.77
ICICI LOMBARD GENERAL INSURANC 2.69
Hexaware Technologies Limited 2.54
FSN E COMMERCE VENTURES LTD 2.48
CHOLAMANDALAM FIN HOL LTD 1.72
Aditya Infotech Limited 1.59
DIXON TECHNOLOGIES (INDI LTD. 1.52
ABB India Limited 1.50
Phoenix Mills Limited 1.49
HDFC Asset Management Co Ltd 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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