| 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 |
-0.11 |
| Equity |
98.44 |
| Trep |
1.67 |
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| Concentration Analysis |
| Top 5 Holdings |
39.87% |
| Top 10 Holdings |
62.42% |
| Top 25 Holdings |
100.10% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
43.9 |
| Retail |
19.77 |
| Electricals |
8.15 |
| Telecom |
7.34 |
| Banking & Financial |
5.93 |
| Technology |
4.95 |
| Consumer Durables |
3.02 |
| Industrial Products |
2.7 |
| Healthcare |
2.68 |
| Cash |
1.56 |
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| Portfolio Metrics |
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| PB Ratio |
8.75 |
| PE Ratio |
45.09 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
11.16 |
| Tata Consultancy Services Limited |
8.83 |
| Bharti Airtel Limited |
7.34 |
| Coforge Limited |
6.30 |
| Eternal Limited |
6.24 |
| Persistent Systems Limited |
5.35 |
| PB Fintech Limited |
4.95 |
| GE T&D INDIA LIMITED |
4.64 |
| SWIGGY LIMITED |
3.85 |
| MphasiS Limited |
3.76 |
| BRAINBEES SOLUTIONS LIMITED |
3.54 |
| Hitachi Energy India Limited |
3.51 |
| MULTI COMMODITY EXCHANGE OF IN |
3.42 |
| INFO EDGE (INDI LTD |
3.21 |
| Tata Elxsi Limited |
3.20 |
| DIXON TECHNOLOGIES (INDI LTD |
3.02 |
| FSN E COMMERCE VENTURES LTD |
2.93 |
| Kaynes Technology India Limited |
2.70 |
| Indegene Limited |
2.68 |
| Bombay Stock Exchange Limited (BSE) |
2.51 |
| SONATA SOFTWARE LIMITED |
1.82 |
| Net web Technologies India Limited |
1.75 |
| KPIT Technologies Limited |
1.73 |
| Tri Party Repo |
1.67 |
| Net Current Assets |
-0.01 |
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| Sector Analysis Graphical Mode |
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