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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset -0.09
Derivatives/Mutual Fund/ETF 1.48
Equity 93.89
Trep 4.70
 
Concentration Analysis
Top 5 Holdings 34.39%
Top 10 Holdings 58.29%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.59
Transportation 10.02
Automobile 9.28
Software & Services 8.51
Retail 8.04
Construction 7.9
Electricals 5.04
Aerospace & Defence 5.03
Cash 4.61
Finance & Investments 4.51
Consumer Durables 4.06
Healthcare 3.54
Agricultural & Farm Machinery 2.71
Pharma & Biotech 1.66
Debt MF 1.48
A1+ 0.02
 
Portfolio Metrics
PB Ratio 5.07
PE Ratio 35.24
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.36
Larsen & Toubro Limited 7.90
HDFC Bank Limited 7.16
Inter Globe Aviation Ltd 5.80
Ather Energy Limited 5.17
Hitachi Energy India Limited 5.04
Hindustan Aeronautics Limited 5.03
Triparty Repo 4.70
Nuvama Wealth & Investment Ltd. 4.62
Cholamandalam Invest & Finance Co Ltd 4.51
Coforge Limited 4.32
Delhivery Limited 4.22
Persistent Systems Limited 4.19
TVS Motor Co Ltd 4.11
DIXON TECHNOLOGIES (INDI LTD 4.06
Eternal Limited 4.06
EQ- GLOBAL HEALTH LTD. 3.54
MULTI COMMODITY EXCHANGE OF IN 3.45
BEML Limited 2.71
Aditya Birla Real Estate Limited 2.05
Phoenix Mills Limited 1.93
Cohance Lifesciences Limited 1.66
Invesco India Short Duration Fund - Direct Plan - Growth 1.48
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02
Net Receivables / (Payables) -0.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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