| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Business Cycle Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.06 |
| Equity |
94.62 |
| Trep |
5.44 |
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| Concentration Analysis |
| Top 5 Holdings |
25.48% |
| Top 10 Holdings |
45.83% |
| Top 25 Holdings |
88.51% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
25.4 |
| Retail |
17.65 |
| Healthcare |
11.67 |
| Construction |
6.53 |
| Pharma & Biotech |
6.38 |
| Industrial Products |
6.31 |
| Finance & Investments |
5.98 |
| Cash |
5.38 |
| Consumer Durables |
4.49 |
| Transportation |
4.41 |
| Communication |
2.65 |
| Software & Services |
1.62 |
| SERVICES |
1.53 |
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| Portfolio Metrics |
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| PB Ratio |
4.00 |
| PE Ratio |
38.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Ltd. |
5.66 |
| Triparty Repo |
5.44 |
| Sai Life Sciences Limited |
5.00 |
| Larsen & Toubro Limited |
4.74 |
| Aditya Infotech Limited |
4.64 |
| DLF LIMITED |
4.54 |
| InterGlobe Aviation Limited |
4.41 |
| Prestige Estates Projects Limited |
3.93 |
| Apollo Hospitals Enterprises Ltd. |
3.88 |
| Eternal Limited |
3.59 |
| AXIS Bank Ltd. |
3.57 |
| Max Healthcare Institute Limited |
3.33 |
| BSE Ltd. |
3.24 |
| Federal Bank Ltd. |
3.24 |
| Trent Ltd [Lakme Ltd] |
3.20 |
| Cholamandalam Investment and Finance Company Ltd |
3.19 |
| Amber Enterprises India Limited |
3.10 |
| AU Small Finance Bank Limited |
3.06 |
| IndusInd Bank Ltd. |
2.94 |
| L&T Finance Limited |
2.79 |
| WeWork India Management Limited |
2.65 |
| Global Health Limited |
2.36 |
| RBL Bank Limited |
2.12 |
| Krishna Institute of Medical Sciences Limited |
2.10 |
| J.K. CEMENT LTD |
1.79 |
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| Sector Analysis Graphical Mode |
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