| 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 |
-0.06 |
| Equity |
98.62 |
| Trep |
1.44 |
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| Concentration Analysis |
| Top 5 Holdings |
21.30% |
| Top 10 Holdings |
39.08% |
| Top 25 Holdings |
79.69% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.65 |
| Automobile |
18.59 |
| Consumer Durables |
13.06 |
| Healthcare |
9.81 |
| Transportation |
6.91 |
| Industrial Products |
5.31 |
| Telecom |
3.96 |
| Consumer Non Durable |
2.7 |
| Agricultural & Farm Machinery |
2.67 |
| SERVICES |
2.34 |
| Pharma & Biotech |
2.27 |
| Food Beverage & Tobacco |
2.27 |
| Technology |
2.22 |
| Miscellaneous |
2.17 |
| Communication |
1.69 |
| Cash |
1.38 |
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| Portfolio Metrics |
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| PB Ratio |
8.12 |
| PE Ratio |
59.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.79 |
| TVS Motor Co Ltd |
4.44 |
| Mahindra & Mahindra Limited |
4.18 |
| Bharti Airtel Limited |
3.96 |
| Krishna Inst of Medical Sciences Ltd. |
3.93 |
| Inter Globe Aviation Ltd |
3.70 |
| FSN E COMMERCE VENTURES LTD |
3.65 |
| Aditya Infotech Limited |
3.62 |
| Craftsman Automation Limited |
3.42 |
| Titan Co Ltd |
3.39 |
| Godrej Consumer Products Limited |
3.22 |
| Delhivery Limited |
3.21 |
| Amber Enterprises India Limited |
3.09 |
| EQ- GLOBAL HEALTH LTD. |
3.06 |
| Max Healthcare Institute Limited |
2.82 |
| Ather Energy Limited |
2.81 |
| Blue Star Limited |
2.73 |
| Doms Industries Limited |
2.70 |
| CCL Products (India) Limited |
2.67 |
| Trent Limited |
2.60 |
| Swiggy Limited |
2.47 |
| Prestige Estates Projects Limited |
2.35 |
| Chalet Hotels Limited |
2.34 |
| Corona Remedies Limited |
2.27 |
| GODFREY PHILIPS INDIA LTD. |
2.27 |
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| Sector Analysis Graphical Mode |
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