| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Business Cycle Fund IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
94.58 |
| Trep |
5.70 |
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| Concentration Analysis |
| Top 5 Holdings |
26.98% |
| Top 10 Holdings |
49.00% |
| Top 25 Holdings |
90.56% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.69 |
| Retail |
18.35 |
| Healthcare |
12.14 |
| Industrial Products |
7.56 |
| Finance & Investments |
6.95 |
| Pharma & Biotech |
6.8 |
| Consumer Durables |
5.89 |
| Cash |
5.42 |
| Transportation |
4.92 |
| Software & Services |
2.9 |
| Communication |
2.87 |
| Construction |
2.51 |
| SERVICES |
1.79 |
| Electricals |
1.21 |
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| Portfolio Metrics |
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| PB Ratio |
4.35 |
| PE Ratio |
44.76 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
5.90 |
| Triparty Repo |
5.70 |
| Aditya Infotech Limited |
5.48 |
| Sai Life Sciences Limited |
4.98 |
| Inter Globe Aviation Ltd |
4.92 |
| Bombay Stock Exchange Limited (BSE) |
4.89 |
| Prestige Estates Projects Limited |
4.63 |
| Amber Enterprises India Limited |
4.43 |
| Trent Limited |
4.18 |
| AU Small Finance Bank Limited |
3.89 |
| Eternal Limited |
3.67 |
| Cholamandalam Invest & Finance Co Ltd |
3.65 |
| INDUSIND BANK |
3.60 |
| FEDERAL BANK LTD |
3.54 |
| L&T FINANCE HOLDINGS LTD |
3.30 |
| SWIGGY LIMITED |
3.18 |
| Wework India Management Limited |
2.87 |
| RATNAKAR BANK LIMITED |
2.56 |
| Krishna Inst of Medical Sciences Ltd. |
2.52 |
| J K CEMENT LTD |
2.51 |
| EQ- GLOBAL HEALTH LTD. |
2.42 |
| HDFC Asset Management Co Ltd |
2.21 |
| Sonata Software Limited |
1.92 |
| Glenmark Pharmaceuticals Limited |
1.82 |
| Indian Hotels Co Ltd |
1.79 |
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| Sector Analysis Graphical Mode |
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