| 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 |
0.10 |
| Equity |
94.07 |
| Trep |
5.83 |
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| Concentration Analysis |
| Top 5 Holdings |
25.01% |
| Top 10 Holdings |
44.41% |
| Top 25 Holdings |
88.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
23.29 |
| Banking & Financial |
13.36 |
| Healthcare |
12.98 |
| Finance & Investments |
9.43 |
| Industrial Products |
6.42 |
| Pharma & Biotech |
6.2 |
| Cash |
5.93 |
| Transportation |
4.78 |
| Consumer Durables |
4.07 |
| Software & Services |
3.97 |
| Electricals |
3.6 |
| Construction |
3.02 |
| Food Beverage & Tobacco |
1.52 |
| SERVICES |
1.43 |
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| Portfolio Metrics |
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| PB Ratio |
6.69 |
| PE Ratio |
46.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
5.83 |
| Bombay Stock Exchange Limited (BSE) |
5.70 |
| Inter Globe Aviation Ltd |
4.78 |
| Trent Limited |
4.36 |
| Prestige Estates Projects Limited |
4.34 |
| Krishna Inst of Medical Sciences Ltd. |
4.07 |
| MULTI COMMODITY EXCHANGE OF IN |
4.00 |
| Swiggy Limited |
3.93 |
| Max Healthcare Institute Limited |
3.74 |
| HDFC Asset Management Co. Ltd. |
3.66 |
| Eternal Limited |
3.63 |
| ABB India Limited |
3.60 |
| Sai Life Sciences Limited |
3.49 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
3.40 |
| L&T FINANCE HOLDINGS LTD |
3.39 |
| J K CEMENT LTD |
3.02 |
| EQ- GLOBAL HEALTH LTD. |
2.84 |
| Sonata Software Limited |
2.76 |
| Max Estates Limited |
2.76 |
| Vishal Mega Mart Limited |
2.73 |
| Glenmark Pharmaceuticals Limited |
2.71 |
| Shriram Finance Limited |
2.64 |
| DIXON TECHNOLOGIES (INDI LTD |
2.59 |
| Apollo Hospitals Enterprise Limited |
2.33 |
| Timken India Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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