| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Technology Fund (G) Direct |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.80 |
| Equity |
98.38 |
| Trep |
2.42 |
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| Concentration Analysis |
| Top 5 Holdings |
34.62% |
| Top 10 Holdings |
56.25% |
| Top 25 Holdings |
96.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
50.35 |
| Retail |
16.64 |
| Banking & Financial |
8.37 |
| Telecom |
4.27 |
| Technology |
4.13 |
| Electricals |
3.62 |
| Healthcare |
2.79 |
| Communication |
2.53 |
| Consumer Durables |
2.28 |
| SERVICES |
1.71 |
| Automobile |
1.69 |
| Cash |
1.62 |
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| Portfolio Metrics |
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| PB Ratio |
6.10 |
| PE Ratio |
35.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
9.98 |
| Tech Mahindra Limited |
7.74 |
| Persistent Systems Limited |
6.30 |
| Coforge Limited |
5.51 |
| Eternal Limited |
5.09 |
| Meesho Limited |
4.86 |
| MULTI COMMODITY EXCHANGE OF IN |
4.29 |
| Bharti Airtel Limited |
4.27 |
| PB Fintech Limited |
4.13 |
| Bombay Stock Exchange Limited (BSE) |
4.08 |
| MphasiS Limited |
4.00 |
| FSN E COMMERCE VENTURES LTD |
3.81 |
| Net web Technologies India Limited |
3.65 |
| Hitachi Energy India Limited |
3.62 |
| Hexaware Technologies Limited |
3.16 |
| SWIGGY LIMITED |
2.88 |
| Indegene Limited |
2.79 |
| Firstsource Solutions Limited |
2.53 |
| Triparty Repo |
2.42 |
| DIXON TECHNOLOGIES (INDI LTD |
2.28 |
| L&T Technology Services Limited |
2.05 |
| Fractal Analytics Limited |
1.79 |
| Affle (India) Limited |
1.79 |
| PhysicsWallah Limited |
1.71 |
| Sedemac Mechatronics Limited |
1.69 |
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| Sector Analysis Graphical Mode |
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