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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.16
Equity 97.02
Trep 2.82
 
Concentration Analysis
Top 5 Holdings 24.58%
Top 10 Holdings 37.74%
Top 25 Holdings 65.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.59
Retail 13.09
Finance & Investments 8.71
Healthcare 7.11
Software & Services 6.24
Pharma & Biotech 6.04
Automobile 6.02
Consumer Durables 5.97
Construction 4.52
Industrial Products 4.39
Transportation 3.99
Cash 2.98
Petroleum Products 2.63
Telecom 2.33
Aerospace & Defence 2.29
Technology 1.56
Electricals 1.33
SERVICES 1.24
Food Beverage & Tobacco 1.08
Communication 0.89
 
Portfolio Metrics
PB Ratio 6.17
PE Ratio 42.12
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.42
HDFC Bank Limited 5.08
Eternal Limited 4.23
Inter Globe Aviation Ltd 3.99
Trent Limited 3.86
Tri Party Repo 2.82
Cholamandalam Invest & Finance Co Ltd 2.71
Reliance Industries Limited 2.63
Larsen & Toubro Limited 2.51
Mahindra & Mahindra Limited 2.49
DIXON TECHNOLOGIES (INDI LTD 2.48
Max Healthcare Institute Limited 2.47
Bajaj Finance Limited 2.17
TVS Motor Co Ltd 2.12
Coforge Limited 2.06
J K CEMENT LTD 2.01
HDFC Asset Management Co. Ltd. 2.00
Bharti Airtel Limited 1.89
Bombay Stock Exchange Limited (BSE) 1.65
Swiggy Limited 1.58
Krishna Inst of Medical Sciences Ltd. 1.57
Mankind Pharma Limited 1.57
PB Fintech Limited 1.56
EQ- GLOBAL HEALTH LTD. 1.56
Sai Life Sciences Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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