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Invesco India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.27
CP/CD 2.00
Current Asset 41.29
Derivatives/Mutual Fund/ETF 7.31
Equity 28.52
GOI Securities 8.87
Trep 3.74
 
Concentration Analysis
Top 5 Holdings 66.17%
Top 10 Holdings 85.68%
Top 25 Holdings 115.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 45.03
Banking & Financial 25.33
SOV 8.87
Debt MF 7.31
Automobile 5.45
Food Beverage & Tobacco 5.43
Petroleum Products 5.17
Software & Services 3.83
Finance & Investments 3.21
Construction 3.18
AA+ 3.04
AAA 3.03
Energy 2.61
FMCG 2.3
A1+ 2.0
Industrial Products 1.95
Consumer Durables 1.61
AA 1.49
Transportation 1.3
Telecom 1.16
Ferrous Metals 1.09
Pharma & Biotech 1.06
Healthcare 0.94
Unrated 0.71
Retail 0.7
Miscellaneous 0.67
Chemicals 0.04
Derivatives -38.51
 
Portfolio Metrics
PB Ratio 2.83
PE Ratio 22.69
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 41.29
Axis Bank Limited 7.94
HDFC Bank Limited 5.94
6.48% Government of India 2035 5.83
Reliance Industries Limited 5.17
Kotak Mahindra Bank Limited 4.75
United Spirits Limited 4.24
Triparty Repo 3.74
Invesco India Liquid Fund - Direct Plan - Growth 3.74
8.30% Godrej Properties Limited 2027 3.04
7.44% Small Industries Dev Bank of India 2026 3.03
Infosys Limited 2.53
ICICI Bank Limited 2.50
Hindustan Unilever Limited 2.30
Bajaj Finance Limited 2.30
State Bank of India 2.26
Cholamandalam Investment and Finance Company Ltd 2027 2.00
Invesco India Short Duration Fund - Direct Plan - Growth 1.98
POWER GRID CORPORATION OF INDI 1.89
Tube Investments of India Limited 1.61
Invesco India Low Duration Fund - Direct Plan - Growth 1.59
7.32% Government of India 2030 1.55
6.79% Government of India 2034 1.49
7.51% Tata Housing Development Company Limited 2028 1.49
Hyundai Motor India Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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