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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 0.36
Derivatives/Mutual Fund/ETF 1.23
Equity 97.22
Trep 1.19
 
Concentration Analysis
Top 5 Holdings 37.50%
Top 10 Holdings 62.48%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.52
Electricals 10.38
Retail 10.37
Software & Services 8.51
Transportation 6.4
Construction 6.13
Pharma & Biotech 6.06
Consumer Durables 5.03
Aerospace & Defence 4.55
Healthcare 4.27
Food Beverage & Tobacco 3.89
Automobile 3.75
Agricultural & Farm Machinery 3.2
Paper 3.18
Finance & Investments 2.98
Cash 1.55
Debt MF 1.23
 
Portfolio Metrics
PB Ratio 6.66
PE Ratio 39.55
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.31
ICICI Bank Limited 9.21
Eternal Limited 6.41
Inter Globe Aviation Ltd 6.40
Hitachi Energy India Limited 6.17
Larsen & Toubro Limited 6.13
DIXON TECHNOLOGIES (INDI LTD 5.03
Persistent Systems Limited 5.00
Hindustan Aeronautics Limited 4.55
EQ- GLOBAL HEALTH LTD. 4.27
Suzlon Energy Limited 4.21
Trent Limited 3.96
Varun Beverages Limited 3.89
Mankind Pharma Limited 3.83
Mahindra & Mahindra Limited 3.75
Infosys Limited 3.51
BEML Limited 3.20
Aditya Birla Real Estate Limited 3.18
Cholamandalam Invest & Finance Co Ltd 2.98
Cohance Lifesciences Limited 2.23
Invesco India Liquid Fund - Direct Plan - Growth 1.23
Tri Party Repo 1.19
Net Receivables / (Payables) 0.36
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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