| 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 |
-0.03 |
| Equity |
94.79 |
| Trep |
5.24 |
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| Concentration Analysis |
| Top 5 Holdings |
25.26% |
| Top 10 Holdings |
45.57% |
| Top 25 Holdings |
88.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.08 |
| Retail |
17.36 |
| Healthcare |
9.71 |
| Construction |
6.93 |
| Industrial Products |
6.48 |
| Finance & Investments |
6.27 |
| Pharma & Biotech |
6.12 |
| Cash |
5.21 |
| Transportation |
4.64 |
| Consumer Durables |
4.6 |
| Communication |
3.06 |
| Software & Services |
1.91 |
| Hotel |
1.63 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
45.18 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Kotak Mahindra Bank Ltd. |
5.61 |
| Triparty Repo |
5.24 |
| Larsen & Toubro Limited |
4.91 |
| Sai Life Sciences Limited |
4.80 |
| Aditya Infotech Limited |
4.70 |
| InterGlobe Aviation Limited |
4.64 |
| Prestige Estates Projects Limited |
4.15 |
| DLF LIMITED |
3.95 |
| BSE Ltd. |
3.83 |
| Max Healthcare Institute Limited |
3.74 |
| Trent Ltd [Lakme Ltd] |
3.56 |
| Eternal Limited |
3.52 |
| Federal Bank Ltd. |
3.47 |
| Cholamandalam Investment and Finance Company Ltd |
3.39 |
| Amber Enterprises India Limited |
3.22 |
| AU Small Finance Bank Limited |
3.14 |
| IndusInd Bank Ltd. |
3.12 |
| WeWork India Management Limited |
3.06 |
| AXIS Bank Ltd. |
3.01 |
| L&T Finance Limited |
2.88 |
| Global Health Limited |
2.39 |
| Krishna Institute of Medical Sciences Limited |
2.38 |
| RBL Bank Limited |
2.23 |
| J.K. CEMENT LTD |
2.02 |
| Sonata Software Ltd. |
1.91 |
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| Sector Analysis Graphical Mode |
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