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Invesco India Equity Savings Fund IDCW
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 15.04
Current Asset 29.10
Derivatives/Mutual Fund/ETF 5.30
Equity 39.28
GOI Securities 5.89
Trep 5.39
 
Concentration Analysis
Top 5 Holdings 48.21%
Top 10 Holdings 62.71%
Top 25 Holdings 90.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 34.49
Banking & Financial 15.55
AAA 9.19
SOV 5.89
Software & Services 5.54
Debt MF 5.3
AA+ 4.63
Food Beverage & Tobacco 4.06
Construction 3.64
Pharma & Biotech 3.6
Finance & Investments 3.56
Industrial Products 3.53
Automobile 3.17
Transportation 2.69
Retail 2.66
Energy 2.5
Consumer Durables 2.41
Petroleum Products 2.06
Chemicals 2.02
Electricals 1.9
Miscellaneous 1.87
Aerospace & Defence 1.26
Telecom 1.15
Ferrous Metals 0.95
FMCG 0.86
AA 0.69
Communication 0.57
Unrated 0.53
Metals 0.51
Healthcare 0.09
Oil & GAS 0.01
Derivatives -26.88
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 27.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 29.10
Axis Bank Limited 5.70
Tri Party Repo 5.39
Infosys Limited 4.21
HDFC Bank Limited 3.81
Sun Pharmaceutical Industries Limited 3.39
United Spirits Limited 3.12
Kotak Mahindra Bank Limited 2.74
Invesco India Liquid Fund - Direct Plan - Growth 2.70
Mahindra & Mahindra Limited 2.55
7.1% Government of India 2034 2.38
8.30% Godrej Properties Limited 2027 2.32
7.44% Small Industries Dev Bank of India 2026 2.30
6.59% Summit Digitel Infrastructure Limited 2026 2.29
6.50% Tata Capital Housing Finance Limited 2026 2.28
Inter Globe Aviation Ltd 1.99
Reliance Industries Limited 1.91
Bajaj Finance Limited 1.84
POWER GRID CORPORATION OF INDI 1.80
Hitachi Energy India Limited 1.68
ICICI Bank Limited 1.52
Invesco India Short Duration Fund - Direct Plan - Growth 1.45
Hindustan Aeronautics Limited 1.26
Ambuja Cements Limited 1.21
7.32% Government of India 2030 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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