| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Technology Fund IDCW Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
99.37 |
| Trep |
0.60 |
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| Concentration Analysis |
| Top 5 Holdings |
39.66% |
| Top 10 Holdings |
62.13% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
44.23 |
| Retail |
19.3 |
| Electricals |
8.28 |
| Telecom |
7.48 |
| Banking & Financial |
6.5 |
| Technology |
5.09 |
| Consumer Durables |
3.06 |
| Industrial Products |
2.74 |
| Healthcare |
2.69 |
| Cash |
0.63 |
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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 |
11.52 |
| Tata Consultancy Services Limited |
8.73 |
| Bharti Airtel Limited |
7.48 |
| Eternal Limited |
6.14 |
| Coforge Limited |
5.79 |
| Persistent Systems Limited |
5.22 |
| PB Fintech Limited |
5.09 |
| GE T&D INDIA LIMITED |
4.57 |
| Swiggy Limited |
3.81 |
| Mphasis Limited |
3.78 |
| Tata Elxsi Limited |
3.74 |
| Hitachi Energy India Limited |
3.71 |
| MULTI COMMODITY EXCHANGE OF IN |
3.58 |
| BRAINBEES SOLUTIONS LIMITED |
3.37 |
| INFO EDGE (INDI LTD |
3.30 |
| DIXON TECHNOLOGIES (INDI LTD |
3.06 |
| Bombay Stock Exchange Limited (BSE) |
2.92 |
| Kaynes Technology India Limited |
2.74 |
| Indegene Limited |
2.69 |
| FSN E COMMERCE VENTURES LTD |
2.68 |
| Sonata Software Limited |
2.04 |
| KPIT Technologies Limited |
1.79 |
| Net web Technologies India Limited |
1.62 |
| Tri Party Repo |
0.60 |
| Net Receivables / (Payables) |
0.03 |
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| Sector Analysis Graphical Mode |
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