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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.10
Derivatives/Mutual Fund/ETF 2.11
Equity 93.65
Trep 4.14
 
Concentration Analysis
Top 5 Holdings 37.06%
Top 10 Holdings 61.56%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.65
Retail 10.62
Software & Services 9.34
Electricals 8.92
Pharma & Biotech 7.98
Consumer Durables 6.61
Construction 6.13
Transportation 5.21
Healthcare 4.65
Food Beverage & Tobacco 4.28
Cash 4.24
Paper 3.55
Automobile 3.04
Aerospace & Defence 2.41
Agricultural & Farm Machinery 2.26
Debt MF 2.11
 
Portfolio Metrics
PB Ratio 6.12
PE Ratio 35.95
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.41
ICICI Bank Limited 9.24
Infosys Limited 6.46
Larsen & Toubro Limited 6.13
Zomato Limited 5.82
Inter Globe Aviation Ltd 5.21
Hitachi Energy India Limited 5.20
Trent Limited 4.80
EQ- GLOBAL HEALTH LTD. 4.65
DIXON TECHNOLOGIES (INDI LTD 4.64
Varun Beverages Limited 4.28
Triparty Repo 4.14
Mankind Pharma Limited 4.07
Suven Pharmaceuticals Limited 3.91
Suzlon Energy Limited 3.72
Aditya Birla Real Estate Limited 3.55
Mahindra & Mahindra Limited 3.04
Persistent Systems Limited 2.88
Hindustan Aeronautics Limited 2.41
BEML Limited 2.26
Invesco India Liquid Fund - Direct Plan - Growth 2.11
Voltas Limited 1.97
Net Receivables / (Payables) 0.10
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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