| 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 |
-0.16 |
| Equity |
99.78 |
| Trep |
0.38 |
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| Concentration Analysis |
| Top 5 Holdings |
38.03% |
| Top 10 Holdings |
59.22% |
| Top 25 Holdings |
96.58% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
6.26 |
| PE Ratio |
35.65 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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