| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.17 |
| Equity |
99.08 |
| Trep |
0.75 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
25.88% |
| Top 10 Holdings |
43.38% |
| Top 25 Holdings |
78.81% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.12 |
| Finance & Investments |
12.37 |
| Software & Services |
11.27 |
| Automobile |
10.01 |
| Industrial Products |
6.2 |
| Pharma & Biotech |
5.43 |
| Retail |
5.38 |
| Consumer Durables |
5.3 |
| Telecom |
5.05 |
| Healthcare |
3.66 |
| Transportation |
2.08 |
| Food Beverage & Tobacco |
1.98 |
| Miscellaneous |
1.59 |
| SERVICES |
1.33 |
| Agricultural & Farm Machinery |
1.31 |
| Cash |
0.92 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.44 |
| PE Ratio |
31.69 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.65 |
| Bajaj Finance Limited |
5.60 |
| Bharti Airtel Ltd. |
5.05 |
| HDFC Bank Ltd. |
4.45 |
| Titan Company Limited |
4.13 |
| AXIS Bank Ltd. |
3.67 |
| Apollo Hospitals Enterprises Ltd. |
3.66 |
| Infosys Ltd |
3.56 |
| Tech Mahindra Limited |
3.33 |
| Eternal Limited |
3.28 |
| Torrent Pharmaceuticals Ltd. |
3.18 |
| Eicher Motors Ltd. |
2.97 |
| Nuvama Wealth Management Limited |
2.92 |
| Kotak Mahindra Bank Ltd. |
2.74 |
| Cholamandalam Investment and Finance Company Ltd |
2.48 |
| LTM LIMITED |
2.47 |
| Shriram Finance Limited |
2.42 |
| CG Power and Industrial Solutions Limited |
2.29 |
| Divis Laboratories Ltd. |
2.25 |
| InterGlobe Aviation Limited |
2.08 |
| Nestle India Ltd. |
1.98 |
| BSE Ltd. |
1.96 |
| COFORGE LIMITED |
1.91 |
| RBL Bank Limited |
1.91 |
| Home First Finance Company India Limited |
1.87 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
