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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
Current Asset -1.62
Derivatives/Mutual Fund/ETF 4.50
Equity 93.60
Trep 3.52
 
Concentration Analysis
Top 5 Holdings 36.54%
Top 10 Holdings 60.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.84
Retail 10.12
Software & Services 9.69
Electricals 9.46
Pharma & Biotech 7.31
Construction 6.55
Consumer Durables 6.33
Food Beverage & Tobacco 4.89
Transportation 4.68
Debt MF 4.5
Paper 3.86
Healthcare 3.67
Agricultural & Farm Machinery 3.35
Automobile 2.94
Aerospace & Defence 2.91
Cash 1.9
 
Portfolio Metrics
PB Ratio 6.59
PE Ratio 38.56
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.10
HDFC Bank Limited 8.74
Infosys Limited 6.81
Larsen & Toubro Limited 6.55
Hitachi Energy India Limited 5.34
Zomato Limited 5.11
Trent Limited 5.01
Varun Beverages Limited 4.89
Inter Globe Aviation Ltd 4.68
Invesco India Liquid Fund - Direct Plan - Growth 4.50
DIXON TECHNOLOGIES (INDI LTD 4.30
Suzlon Energy Limited 4.12
MANKIND PHARMA LIMITED 4.09
Aditya Birla Real Estate Limited 3.86
EQ- GLOBAL HEALTH LTD. 3.67
Triparty Repo 3.52
BEML Limited 3.35
Suven Pharmaceuticals Limited 3.22
Mahindra & Mahindra Limited 2.94
Hindustan Aeronautics Limited 2.91
Persistent Systems Limited 2.88
Voltas Limited 2.03
Net Receivables / (Payables) -1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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