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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund (G) Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.99
Derivatives/Mutual Fund/ETF 1.55
Equity 90.83
Trep 6.63
 
Concentration Analysis
Top 5 Holdings 38.48%
Top 10 Holdings 63.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.87
Transportation 9.92
Automobile 9.38
Construction 8.78
Cash 7.62
Software & Services 6.38
Electricals 5.72
Finance & Investments 4.85
Aerospace & Defence 4.74
Retail 4.22
Consumer Durables 4.0
Healthcare 3.58
Agricultural & Farm Machinery 2.63
Paper 1.86
Debt MF 1.55
Pharma & Biotech 0.88
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 5.59
PE Ratio 35.88
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.90
Larsen & Toubro Limited 8.78
HDFC Bank Limited 8.01
Triparty Repo 6.63
Inter Globe Aviation Ltd 6.16
Hitachi Energy India Limited 5.72
Cholamandalam Invest & Finance Co Ltd 4.85
TVS Motor Co Ltd 4.75
Hindustan Aeronautics Limited 4.74
Ather Energy Limited 4.63
Nuvama Wealth & Investment Ltd. 4.52
Eternal Limited 4.22
DIXON TECHNOLOGIES (INDI LTD. 4.00
Persistent Systems Limited 3.91
Delhivery Limited 3.76
EQ- GLOBAL HEALTH LTD. 3.58
BEML Limited 2.63
Coforge Limited 2.47
MULTI COMMODITY EXCHANGE OF IN 2.44
Aditya Birla Real Estate Limited 1.86
Invesco India Short Duration Fund - Direct Plan - Growth 1.55
Net Receivables / (Payables) 0.99
Cohance Lifesciences Limited 0.88
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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