| 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 |
-0.32 |
| Equity |
99.24 |
| Trep |
1.08 |
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| Concentration Analysis |
| Top 5 Holdings |
21.24% |
| Top 10 Holdings |
38.38% |
| Top 25 Holdings |
80.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.74 |
| Automobile |
20.15 |
| Consumer Durables |
10.17 |
| Healthcare |
9.28 |
| Transportation |
7.5 |
| Agricultural & Farm Machinery |
4.78 |
| Industrial Products |
4.34 |
| Food Beverage & Tobacco |
4.27 |
| Telecom |
4.06 |
| Pharma & Biotech |
4.03 |
| Consumer Non Durable |
2.71 |
| SERVICES |
2.24 |
| Banking & Financial |
1.68 |
| Communication |
1.29 |
| Cash |
0.76 |
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| Portfolio Metrics |
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| PB Ratio |
8.40 |
| PE Ratio |
60.12 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.40 |
| TVS Motor Co Ltd |
4.09 |
| Bharti Airtel Limited |
4.06 |
| Inter Globe Aviation Ltd |
3.97 |
| FSN E COMMERCE VENTURES LTD |
3.72 |
| Krishna Inst of Medical Sciences Ltd. |
3.59 |
| Delhivery Limited |
3.53 |
| Titan Co Ltd |
3.50 |
| Aditya Infotech Limited |
3.27 |
| Sedemac Mechatronics Limited |
3.25 |
| Mahindra & Mahindra Limited |
3.19 |
| Amber Enterprises India Limited |
3.18 |
| CRAFTSMAN AUTOMATION LIMITED |
3.16 |
| EQ- GLOBAL HEALTH LTD. |
3.07 |
| CCL Products (I) Ltd. |
3.05 |
| Eicher Motors Limited |
3.03 |
| Godrej Consumer Products Limited |
2.88 |
| Trent Limited |
2.82 |
| Doms Industries Limited |
2.71 |
| Max Healthcare Institute Limited |
2.62 |
| Corona Remedies Limited |
2.52 |
| GODFREY PHILIPS INDIA LTD. |
2.46 |
| Prestige Estates Projects Limited |
2.44 |
| Vishal Mega Mart Limited |
2.36 |
| Chalet Hotels Limited |
2.24 |
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| Sector Analysis Graphical Mode |
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