Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Derivatives/Mutual Fund/ETF 1.26
Equity 94.12
Trep 4.41
 
Concentration Analysis
Top 5 Holdings 36.66%
Top 10 Holdings 61.52%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.7
Retail 10.86
Electricals 8.92
Transportation 8.02
Construction 6.15
Pharma & Biotech 5.79
Software & Services 5.2
Consumer Durables 5.05
Aerospace & Defence 5.05
Cash 4.62
Healthcare 4.54
Food Beverage & Tobacco 3.95
Agricultural & Farm Machinery 3.57
Automobile 3.36
Paper 2.99
Finance & Investments 2.97
Debt MF 1.26
 
Portfolio Metrics
PB Ratio 6.66
PE Ratio 39.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.89
ICICI Bank Limited 8.81
Eternal Limited 6.62
Inter Globe Aviation Ltd 6.19
Larsen & Toubro Limited 6.15
Persistent Systems Limited 5.20
DIXON TECHNOLOGIES (INDI LTD 5.05
Hindustan Aeronautics Limited 5.05
Hitachi Energy India Limited 5.02
EQ- GLOBAL HEALTH LTD. 4.54
Tri Party Repo 4.41
Trent Limited 4.24
Varun Beverages Limited 3.95
Suzlon Energy Limited 3.90
MANKIND PHARMA LIMITED 3.74
BEML Limited 3.57
TVS Motor Co Ltd 3.33
Aditya Birla Real Estate Limited 2.99
Cholamandalam Invest & Finance Co Ltd 2.97
Cohance Lifesciences Limited 2.05
Delhivery Limited 1.83
Invesco India Liquid Fund - Direct Plan - Growth 1.26
Net Receivables / (Payables) 0.21
TVS Motor Company Limited 0.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Angel  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell