| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.51 |
| Equity |
99.11 |
| Trep |
1.40 |
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| Concentration Analysis |
| Top 5 Holdings |
28.81% |
| Top 10 Holdings |
43.55% |
| Top 25 Holdings |
79.04% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.32 |
| Software & Services |
18.14 |
| Automobile |
8.13 |
| Finance & Investments |
7.3 |
| Pharma & Biotech |
6.63 |
| Electricals |
5.57 |
| Food Beverage & Tobacco |
5.14 |
| Healthcare |
4.96 |
| Retail |
3.58 |
| Industrial Products |
3.38 |
| Energy |
2.94 |
| Telecom |
2.89 |
| Chemicals |
2.43 |
| SERVICES |
1.98 |
| Consumer Durables |
1.97 |
| Miscellaneous |
1.16 |
| Cash |
0.89 |
| Communication |
0.59 |
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| Portfolio Metrics |
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| PB Ratio |
5.18 |
| PE Ratio |
29.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.85 |
| ICICI Bank Limited |
6.81 |
| Infosys Limited |
5.26 |
| Tata Consultancy Services Limited |
5.15 |
| Axis Bank Limited |
3.74 |
| Manorama Industries Limited |
3.20 |
| POWER GRID CORPORATION OF INDI |
2.94 |
| Larsen & Toubro Infotech Ltd |
2.90 |
| Bharti Airtel Limited |
2.89 |
| Home First Finance Co India Ltd |
2.81 |
| Coforge Limited |
2.75 |
| Apollo Hospitals Enterprise Limited |
2.56 |
| Zomato Limited |
2.49 |
| DIVI LABORATORIES LTD |
2.44 |
| Clean Science & Technology Limited |
2.43 |
| Samvardhana Motherson International Limited |
2.41 |
| Poly Medicure Limited |
2.40 |
| Cholamandalam Invest & Finance Co Ltd |
2.36 |
| INDUSIND BANK |
2.32 |
| Orchid Pharma Limited |
2.30 |
| ABB India Limited |
2.28 |
| Tata Motors Limited |
2.23 |
| KEI INDUSTRIES LTD |
2.21 |
| Suzlon Energy Limited |
2.18 |
| REC Limited |
2.13 |
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| Sector Analysis Graphical Mode |
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