| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Integration Strategy Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.59 |
| Equity |
98.62 |
| Trep |
0.79 |
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| Concentration Analysis |
| Top 5 Holdings |
28.75% |
| Top 10 Holdings |
45.36% |
| Top 25 Holdings |
81.21% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.45 |
| Software & Services |
14.21 |
| Finance & Investments |
9.6 |
| Automobile |
9.19 |
| Retail |
6.22 |
| Healthcare |
5.28 |
| Food Beverage & Tobacco |
5.12 |
| Electricals |
4.86 |
| Telecom |
4.23 |
| Pharma & Biotech |
3.55 |
| FMCG |
2.64 |
| Consumer Durables |
2.51 |
| Chemicals |
2.43 |
| Energy |
2.38 |
| SERVICES |
2.33 |
| Miscellaneous |
2.11 |
| Industrial Products |
2.07 |
| Cash |
1.38 |
| 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 |
8.96 |
| ICICI Bank Limited |
5.75 |
| Infosys Limited |
5.25 |
| Bajaj Finance Limited |
4.56 |
| Bharti Airtel Limited |
4.23 |
| Larsen & Toubro Infotech Ltd |
4.15 |
| Eternal Limited |
3.20 |
| Eicher Motors Limited |
3.18 |
| Kotak Mahindra Bank Limited |
3.06 |
| Apollo Hospitals Enterprise Limited |
3.02 |
| HOME FIRST FINANCE CO INDIA |
2.95 |
| Hindustan Unilever Limited |
2.64 |
| Tech Mahindra Limited |
2.62 |
| Nestle India Limited |
2.56 |
| Mrs Bectors Food Specialities Limited |
2.56 |
| Titan Co Ltd |
2.51 |
| Clean Science & Technology Limited |
2.43 |
| POWER GRID CORPORATION OF INDI |
2.38 |
| SONA BLW PRECISION FORGING LTD |
2.35 |
| INDIAN RAILWAY CATERING & TOUR |
2.33 |
| Poly Medicure Limited |
2.26 |
| Medi Assist Healthcare Services Limited |
2.11 |
| Cholamandalam Invest & Finance Co Ltd |
2.09 |
| Honeywell Automation India Limited |
2.07 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
1.99 |
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| Sector Analysis Graphical Mode |
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