| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India Technology Fund (G) Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.01 |
| Equity |
97.15 |
| Trep |
2.86 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
43.69% |
| Top 10 Holdings |
64.48% |
| Top 25 Holdings |
100.00% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
49.68 |
| Retail |
17.6 |
| Telecom |
7.19 |
| Electricals |
5.35 |
| Technology |
4.83 |
| Banking & Financial |
4.16 |
| Healthcare |
3.51 |
| Cash |
2.85 |
| Consumer Durables |
2.71 |
| Industrial Products |
2.12 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
8.83 |
| PE Ratio |
51.54 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
13.72 |
| Tata Consultancy Services Limited |
11.25 |
| Bharti Airtel Limited |
7.19 |
| Persistent Systems Limited |
6.08 |
| Coforge Limited |
5.45 |
| PB Fintech Limited |
4.83 |
| BRAINBEES SOLUTIONS LIMITED |
4.32 |
| Zomato Limited |
3.89 |
| Tata Elxsi Limited |
3.88 |
| Mphasis Limited |
3.87 |
| INFO EDGE (INDI LTD |
3.65 |
| Swiggy Limited |
3.59 |
| INDEGENE LIMITED |
3.51 |
| GE T&D INDIA LIMITED |
2.99 |
| Triparty Repo |
2.86 |
| DIXON TECHNOLOGIES (INDI LTD |
2.71 |
| Hitachi Energy India Limited |
2.36 |
| FSN E COMMERCE VENTURES LTD |
2.15 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.12 |
| Bombay Stock Exchange Ltd. (BSE) |
2.12 |
| KPIT Technologies Limited |
2.05 |
| MULTI COMMODITY EXCHANGE OF IN |
2.04 |
| Sonata Software Limited |
1.96 |
| Net web Technologies India Limited |
1.42 |
| Net Receivables / (Payables) |
-0.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
