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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Technology Fund Reg (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 99.78
Trep 0.38
 
Concentration Analysis
Top 5 Holdings 38.03%
Top 10 Holdings 59.22%
Top 25 Holdings 96.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 52.38
Retail 16.27
Banking & Financial 7.29
Telecom 5.08
Communication 3.84
Healthcare 2.91
Electricals 2.77
Technology 2.68
Consumer Durables 2.58
Automobile 2.42
SERVICES 1.56
Cash 0.22
 
Portfolio Metrics
PB Ratio 6.26
PE Ratio 35.65
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 9.34
COFORGE LIMITED 8.37
Tech Mahindra Limited 7.64
Persistent Systems Limited 6.93
Eternal Limited 5.75
Bharti Airtel Ltd. 5.08
Multi Commodity Exchange of India Ltd 4.17
FSN E-Commerce Ventures Limited 4.06
NETWEB TECHNOLOGIES INDIA LIMITED 3.97
Meesho Limited 3.91
Mphasis Limited 3.63
Hexaware Technologies Limited 3.33
BSE Ltd. 3.12
Indegene Limited 2.91
HITACHI ENERGY INDIA LIMITED 2.77
PB Fintech Limited 2.68
Firstsource Solutions Ltd. 2.66
Dixon Technologies (India) Limited 2.58
SWIGGY LIMITED 2.55
SEDEMAC MECHATRONICS LIMITED 2.42
Sonata Software Ltd. 2.32
L&T Technology Services Limited 1.74
AFFLE 3I LIMITED 1.71
Physicswallah Limited 1.56
Fractal Analytics Limited 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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