Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Technology Fund Reg (G) |
[Equity: Sectoral] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.06 |
Equity |
98.61 |
Trep |
1.33 |
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Concentration Analysis |
Top 5 Holdings |
41.21% |
Top 10 Holdings |
62.04% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
46.04 |
Retail |
17.18 |
Telecom |
8.18 |
Electricals |
7.27 |
Banking & Financial |
6.25 |
Finance & Investments |
4.91 |
Healthcare |
3.5 |
Consumer Durables |
2.65 |
Industrial Products |
2.63 |
Cash |
1.39 |
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Portfolio Metrics |
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PB Ratio |
8.83 |
PE Ratio |
45.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Infosys Limited |
11.84 |
Tata Consultancy Services Limited |
9.89 |
Bharti Airtel Limited |
8.18 |
Persistent Systems Limited |
5.67 |
Coforge Limited |
5.63 |
PB Fintech Limited |
4.91 |
Eternal Limited |
4.72 |
Tata Elxsi Limited |
3.93 |
GE T&D INDIA LIMITED |
3.73 |
Hitachi Energy India Limited |
3.54 |
Indegene Limited |
3.50 |
Mphasis Limited |
3.45 |
BRAINBEES SOLUTIONS LIMITED |
3.40 |
INFO EDGE (INDI LTD |
3.36 |
Bombay Stock Exchange Limited (BSE) |
3.20 |
Swiggy Limited |
3.12 |
MULTI COMMODITY EXCHANGE OF IN |
3.05 |
DIXON TECHNOLOGIES (INDI LTD |
2.65 |
Kaynes Technology India Limited |
2.63 |
FSN E COMMERCE VENTURES LTD |
2.58 |
Sonata Software Limited |
2.11 |
KPIT Technologies Limited |
1.94 |
Net web Technologies India Limited |
1.58 |
Triparty Repo |
1.33 |
Net Receivables / (Payables) |
0.06 |
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Sector Analysis Graphical Mode |
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