| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Technology Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.49 |
| Equity |
99.26 |
| Trep |
0.25 |
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| Concentration Analysis |
| Top 5 Holdings |
37.87% |
| Top 10 Holdings |
58.10% |
| Top 25 Holdings |
95.90% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
52.56 |
| Retail |
15.7 |
| Banking & Financial |
6.99 |
| Telecom |
5.71 |
| Communication |
4.28 |
| Electricals |
2.72 |
| Healthcare |
2.52 |
| Consumer Durables |
2.52 |
| Technology |
2.36 |
| Automobile |
2.17 |
| SERVICES |
1.73 |
| Cash |
0.74 |
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| Portfolio Metrics |
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| PB Ratio |
5.93 |
| PE Ratio |
34.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Ltd |
9.60 |
| Tech Mahindra Limited |
7.99 |
| COFORGE LIMITED |
7.48 |
| Persistent Systems Limited |
7.09 |
| Bharti Airtel Ltd. |
5.71 |
| Eternal Limited |
5.47 |
| FSN E-Commerce Ventures Limited |
3.99 |
| Mphasis Limited |
3.61 |
| Meesho Limited |
3.58 |
| BSE Ltd. |
3.58 |
| NETWEB TECHNOLOGIES INDIA LIMITED |
3.57 |
| Hexaware Technologies Limited |
3.48 |
| Multi Commodity Exchange of India Ltd |
3.41 |
| Firstsource Solutions Ltd. |
3.14 |
| HITACHI ENERGY INDIA LIMITED |
2.72 |
| SWIGGY LIMITED |
2.66 |
| Sonata Software Ltd. |
2.65 |
| Indegene Limited |
2.52 |
| Dixon Technologies (India) Limited |
2.52 |
| PB Fintech Limited |
2.36 |
| SEDEMAC MECHATRONICS LIMITED |
2.17 |
| L&T Technology Services Limited |
1.76 |
| AFFLE 3I LIMITED |
1.75 |
| Physicswallah Limited |
1.73 |
| Fractal Analytics Limited |
1.36 |
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| Sector Analysis Graphical Mode |
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