Your Current Location : Fund Card : Portfolio Classification |
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Invesco India ESG Integration Strategy Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.37 |
Equity |
97.46 |
Trep |
2.91 |
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Concentration Analysis |
Top 5 Holdings |
29.08% |
Top 10 Holdings |
45.34% |
Top 25 Holdings |
79.59% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.36 |
Software & Services |
13.92 |
Finance & Investments |
9.8 |
Automobile |
8.4 |
Retail |
6.0 |
Electricals |
5.45 |
Food Beverage & Tobacco |
4.61 |
Pharma & Biotech |
4.26 |
Telecom |
4.17 |
Healthcare |
3.97 |
Miscellaneous |
2.6 |
Cash |
2.54 |
Chemicals |
2.47 |
Energy |
2.45 |
SERVICES |
2.38 |
Consumer Durables |
2.25 |
Industrial Products |
2.02 |
FMCG |
1.91 |
Communication |
0.44 |
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Portfolio Metrics |
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PB Ratio |
5.30 |
PE Ratio |
33.00 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
9.26 |
ICICI Bank Limited |
5.94 |
Infosys Limited |
5.25 |
Bajaj Finance Limited |
4.46 |
Bharti Airtel Limited |
4.17 |
Larsen & Toubro Infotech Ltd |
4.02 |
HOME FIRST FINANCE CO INDIA |
3.28 |
Eternal Limited |
3.06 |
Eicher Motors Limited |
2.99 |
Tri Party Repo |
2.91 |
Medi Assist Healthcare Services Limited |
2.60 |
Kotak Mahindra Bank Limited |
2.53 |
Tech Mahindra Limited |
2.52 |
Clean Science & Technology Limited |
2.47 |
POWER GRID CORPORATION OF INDI |
2.45 |
Nestle India Limited |
2.42 |
INDIAN RAILWAY CATERING & TOUR |
2.38 |
DIVI LABORATORIES LTD |
2.31 |
Titan Co Ltd |
2.25 |
Mrs Bectors Food Specialities Limited |
2.19 |
Cholamandalam Invest & Finance Co Ltd |
2.06 |
GE T&D INDIA LIMITED |
2.04 |
Honeywell Automation India Limited |
2.02 |
Apollo Hospitals Enterprise Limited |
2.02 |
SONA BLW PRECISION FORGING LTD |
1.99 |
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Sector Analysis Graphical Mode |
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