| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.14 |
| Equity |
99.29 |
| Trep |
0.57 |
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| Concentration Analysis |
| Top 5 Holdings |
22.65% |
| Top 10 Holdings |
39.03% |
| Top 25 Holdings |
76.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.07 |
| Retail |
18.86 |
| Consumer Durables |
11.13 |
| Healthcare |
7.87 |
| Transportation |
7.1 |
| Pharma & Biotech |
4.51 |
| FMCG |
4.46 |
| Agricultural & Farm Machinery |
4.43 |
| Industrial Products |
4.02 |
| Telecom |
3.84 |
| Food Beverage & Tobacco |
3.73 |
| SERVICES |
2.17 |
| Communication |
1.58 |
| Banking & Financial |
1.52 |
| Cash |
0.71 |
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| Portfolio Metrics |
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| PB Ratio |
8.17 |
| PE Ratio |
56.33 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.97 |
| TVS Motor Company Ltd. |
4.56 |
| InterGlobe Aviation Limited |
4.32 |
| Mahindra & Mahindra Ltd. |
3.96 |
| Bharti Airtel Ltd. |
3.84 |
| Titan Company Limited |
3.52 |
| Craftsman Automation Limited |
3.37 |
| SEDEMAC MECHATRONICS LIMITED |
3.24 |
| Trent Ltd [Lakme Ltd] |
3.24 |
| Eicher Motors Ltd. |
3.01 |
| Aditya Infotech Limited |
3.00 |
| CCL Products (India) Ltd. |
2.95 |
| FSN E-Commerce Ventures Limited |
2.91 |
| Delhivery Limited |
2.78 |
| Corona Remedies Limited |
2.77 |
| Amber Enterprises India Limited |
2.66 |
| Krishna Institute of Medical Sciences Limited |
2.65 |
| Max Healthcare Institute Limited |
2.62 |
| Godrej Consumer Products Ltd. |
2.61 |
| Global Health Limited |
2.60 |
| Gabriel India Ltd. |
2.34 |
| Chalet Hotels Limited |
2.17 |
| Radico Khaitan Ltd. |
2.07 |
| Ather Energy Limited |
1.93 |
| Vishal Mega Mart Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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