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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
Bonds & NCDs 0.02
Current Asset -0.28
Derivatives/Mutual Fund/ETF 1.28
Equity 95.12
Trep 3.86
 
Concentration Analysis
Top 5 Holdings 33.03%
Top 10 Holdings 55.98%
Top 25 Holdings 99.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.22
Retail 15.04
Transportation 9.96
Software & Services 9.35
Automobile 8.21
Construction 6.55
Aerospace & Defence 4.56
Finance & Investments 4.52
Consumer Durables 4.32
Healthcare 3.87
Cash 3.58
Agricultural & Farm Machinery 2.22
Electricals 2.06
Debt MF 1.28
Pharma & Biotech 1.24
Unrated 0.02
 
Portfolio Metrics
PB Ratio 5.40
PE Ratio 36.60
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.17
Larsen & Toubro Limited 6.55
HDFC Bank Ltd. 6.10
InterGlobe Aviation Limited 5.90
Nuvama Wealth Management Limited 5.31
COFORGE LIMITED 5.26
Hindustan Aeronautics Limited 4.56
Cholamandalam Investment and Finance Company Ltd 4.52
Dixon Technologies (India) Limited 4.32
TVS Motor Company Ltd. 4.29
Eternal Limited 4.20
Persistent Systems Limited 4.09
Delhivery Limited 4.06
Ather Energy Limited 3.92
Global Health Limited 3.87
Triparty Repo 3.86
The Phoenix Mills Ltd. 2.98
Multi Commodity Exchange of India Ltd 2.64
Prestige Estates Projects Limited 2.51
BEML Ltd 2.22
HITACHI ENERGY INDIA LIMITED 2.06
Meesho Limited 2.00
Trent Ltd [Lakme Ltd] 1.87
ADITYA BIRLA REAL ESTATE LIMITED 1.48
Invesco India Short Duration Fund - Direct Plan - Growth 1.28
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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