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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund IDCW
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 1.53
Equity 98.11
Trep 0.36
 
Concentration Analysis
Top 5 Holdings 22.47%
Top 10 Holdings 41.03%
Top 25 Holdings 74.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 18.63
Banking & Financial 13.71
Healthcare 9.91
Finance & Investments 9.47
Pharma & Biotech 8.6
Consumer Durables 6.43
Miscellaneous 6.26
Industrial Products 5.75
Software & Services 4.39
Construction 3.95
Automobile 3.33
Transportation 2.76
Cash 1.89
Telecom 1.65
Electricals 1.53
SERVICES 1.47
Ferrous Metals 0.27
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 43.74
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 4.73
Glenmark Pharmaceuticals Limited 4.59
Swiggy Limited 4.53
L&T FINANCE HOLDINGS LTD 4.38
Prestige Estates Projects Limited 4.24
J K CEMENT LTD 3.95
Max Financial Services Limited 3.88
Federal Bank Limited 3.79
Max Healthcare Institute Limited 3.59
DIXON TECHNOLOGIES (INDI LTD 3.35
HDFC Asset Management Co. Ltd. 3.18
Sai Life Sciences Limited 2.99
EQ- GLOBAL HEALTH LTD. 2.94
Trent Limited 2.84
Inter Globe Aviation Ltd 2.76
Hexaware Technologies Limited 2.35
Vishal Mega Mart Limited 2.15
Cholamandalam Invest & Finance Co Ltd 2.14
Apollo Hospitals Enterprise Limited 2.06
ETHOS LIMITED 1.85
Phoenix Mills Limited 1.84
Bharti Hexacom Limited 1.65
Cholamandalam Financial Holdings Limited 1.64
Apar Industries Limited 1.53
Net Receivables / (Payables) 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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