| 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 |
1.85 |
| Equity |
96.84 |
| Trep |
1.31 |
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| Concentration Analysis |
| Top 5 Holdings |
24.85% |
| Top 10 Holdings |
45.01% |
| Top 25 Holdings |
86.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
25.53 |
| Healthcare |
16.02 |
| Banking & Financial |
10.77 |
| Finance & Investments |
9.29 |
| Pharma & Biotech |
7.19 |
| Consumer Durables |
6.34 |
| Industrial Products |
6.21 |
| Transportation |
4.67 |
| Software & Services |
3.2 |
| Cash |
3.16 |
| Food Beverage & Tobacco |
2.46 |
| Construction |
2.26 |
| Electricals |
2.05 |
| SERVICES |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
7.35 |
| PE Ratio |
51.64 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.50 |
| Max Healthcare Institute Limited |
4.94 |
| Trent Limited |
4.91 |
| Swiggy Limited |
4.83 |
| Inter Globe Aviation Ltd |
4.67 |
| Bombay Stock Exchange Limited (BSE) |
4.42 |
| Sai Life Sciences Limited |
4.30 |
| EQ- GLOBAL HEALTH LTD. |
3.87 |
| Apollo Hospitals Enterprise Limited |
3.82 |
| L&T FINANCE HOLDINGS LTD |
3.75 |
| Prestige Estates Projects Limited |
3.74 |
| HDFC Asset Management Co. Ltd. |
3.48 |
| Cholamandalam Invest & Finance Co Ltd |
3.41 |
| Krishna Inst of Medical Sciences Ltd. |
3.39 |
| Max Estates Limited |
2.91 |
| Glenmark Pharmaceuticals Limited |
2.89 |
| MULTI COMMODITY EXCHANGE OF IN |
2.87 |
| Blue Star Limited |
2.69 |
| DIXON TECHNOLOGIES (INDI LTD |
2.68 |
| United Spirits Limited |
2.46 |
| Sonata Software Limited |
2.45 |
| Aditya Infotech Limited |
2.29 |
| J K CEMENT LTD |
2.26 |
| Shriram Finance Limited |
2.13 |
| ABB India Limited |
2.05 |
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| Sector Analysis Graphical Mode |
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