| 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 |
0.02 |
| Equity |
99.32 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
26.99% |
| Top 10 Holdings |
45.03% |
| Top 25 Holdings |
79.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.57 |
| Software & Services |
12.1 |
| Finance & Investments |
11.95 |
| Automobile |
9.61 |
| Healthcare |
6.23 |
| Telecom |
5.09 |
| Pharma & Biotech |
4.46 |
| Retail |
4.18 |
| Food Beverage & Tobacco |
3.98 |
| Consumer Durables |
3.91 |
| Industrial Products |
2.41 |
| Electricals |
2.27 |
| Transportation |
1.66 |
| Agricultural & Farm Machinery |
1.61 |
| SERVICES |
1.31 |
| Miscellaneous |
1.01 |
| Technology |
0.97 |
| Cash |
0.68 |
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| Portfolio Metrics |
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| PB Ratio |
3.98 |
| PE Ratio |
28.16 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.16 |
| ICICI Bank Limited |
6.16 |
| Bharti Airtel Limited |
5.09 |
| Bajaj Finance Limited |
5.08 |
| Infosys Limited |
4.50 |
| Axis Bank Limited |
3.99 |
| Titan Co Ltd |
3.91 |
| Apollo Hospitals Enterprise Limited |
3.76 |
| Kotak Mahindra Bank Limited |
3.20 |
| Larsen & Toubro Infotech Ltd |
3.18 |
| Tech Mahindra Limited |
2.90 |
| Eicher Motors Limited |
2.84 |
| Eternal Limited |
2.82 |
| HOME FIRST FINANCE CO INDIA |
2.78 |
| Nestle India Limited |
2.58 |
| Torrent Pharmaceuticals Limited |
2.54 |
| CG POWER & IND SOLUTIONS LTD |
2.27 |
| Nuvama Wealth & Investment Ltd. |
2.26 |
| Cholamandalam Invest & Finance Co Ltd |
2.20 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.08 |
| Bombay Stock Exchange Limited (BSE) |
2.06 |
| DIVI LABORATORIES LTD |
1.92 |
| Shriram Finance Limited |
1.89 |
| RATNAKAR BANK LIMITED |
1.81 |
| Mahindra & Mahindra Limited |
1.73 |
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| Sector Analysis Graphical Mode |
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