| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Business Cycle Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.50 |
| Equity |
97.12 |
| Trep |
3.38 |
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| Concentration Analysis |
| Top 5 Holdings |
24.79% |
| Top 10 Holdings |
46.55% |
| Top 25 Holdings |
89.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
25.47 |
| Healthcare |
15.36 |
| Banking & Financial |
11.51 |
| Finance & Investments |
9.9 |
| Pharma & Biotech |
6.91 |
| Industrial Products |
6.89 |
| Consumer Durables |
5.5 |
| Transportation |
4.95 |
| Software & Services |
3.42 |
| Construction |
3.09 |
| Cash |
2.88 |
| Food Beverage & Tobacco |
2.08 |
| Electricals |
1.29 |
| SERVICES |
0.75 |
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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 |
5.01 |
| Trent Limited |
4.96 |
| Inter Globe Aviation Ltd |
4.95 |
| Max Healthcare Institute Limited |
4.94 |
| SWIGGY LIMITED |
4.93 |
| Prestige Estates Projects Limited |
4.82 |
| Cholamandalam Invest & Finance Co Ltd |
4.74 |
| Sai Life Sciences Limited |
4.66 |
| Apollo Hospitals Enterprise Limited |
3.80 |
| Aditya Infotech Limited |
3.74 |
| EQ- GLOBAL HEALTH LTD. |
3.50 |
| L & T Finance Ltd |
3.47 |
| Tri Party Repo |
3.38 |
| Bombay Stock Exchange Limited (BSE) |
3.29 |
| Krishna Inst of Medical Sciences Ltd. |
3.12 |
| J K CEMENT LTD |
3.09 |
| AU Small Finance Bank Limited |
2.93 |
| HDFC Asset Management Co Ltd |
2.91 |
| SONATA SOFTWARE LIMITED |
2.76 |
| Blue Star Limited |
2.51 |
| Max Estates Limited |
2.48 |
| MULTI COMMODITY EXCHANGE OF IN |
2.38 |
| DIXON TECHNOLOGIES (INDI LTD |
2.30 |
| Glenmark Pharmaceuticals Limited |
2.25 |
| United Spirits Limited |
2.08 |
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| Sector Analysis Graphical Mode |
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