| 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 |
-0.04 |
| Equity |
99.60 |
| Trep |
0.44 |
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| Concentration Analysis |
| Top 5 Holdings |
20.94% |
| Top 10 Holdings |
37.21% |
| Top 25 Holdings |
74.71% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.62 |
| Retail |
16.51 |
| Consumer Durables |
10.92 |
| Healthcare |
8.97 |
| Food Beverage & Tobacco |
7.41 |
| Transportation |
5.56 |
| Pharma & Biotech |
4.33 |
| Agricultural & Farm Machinery |
4.07 |
| Telecom |
3.45 |
| Industrial Products |
3.08 |
| SERVICES |
2.14 |
| Banking & Financial |
2.12 |
| FMCG |
1.64 |
| Communication |
1.42 |
| Consumer Non Durable |
1.36 |
| Cash |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
8.31 |
| PE Ratio |
57.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
6.22 |
| Milky Mist Dairy Food Limited |
3.87 |
| Mahindra & Mahindra Ltd. |
3.74 |
| TVS Motor Company Ltd. |
3.59 |
| Craftsman Automation Limited |
3.52 |
| Bharti Airtel Ltd. |
3.45 |
| Titan Company Limited |
3.38 |
| Dhoot Transmission Limited |
3.33 |
| Aditya Infotech Limited |
3.08 |
| Trent Ltd [Lakme Ltd] |
3.03 |
| InterGlobe Aviation Limited |
2.99 |
| SEDEMAC MECHATRONICS LIMITED |
2.88 |
| Amber Enterprises India Limited |
2.84 |
| CCL Products (India) Ltd. |
2.69 |
| Eicher Motors Ltd. |
2.65 |
| Corona Remedies Limited |
2.65 |
| FSN E-Commerce Ventures Limited |
2.65 |
| Delhivery Limited |
2.57 |
| Dr. Agarwals Health Care Limited |
2.53 |
| Max Healthcare Institute Limited |
2.43 |
| Krishna Institute of Medical Sciences Limited |
2.43 |
| Gabriel India Ltd. |
2.14 |
| Chalet Hotels Limited |
2.14 |
| Radico Khaitan Ltd. |
2.09 |
| Shaily Engineering Plastics Ltd. |
1.82 |
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| Sector Analysis Graphical Mode |
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