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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Largecap Fund IDCW Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.60
Equity 97.64
Trep 3.96
 
Concentration Analysis
Top 5 Holdings 40.78%
Top 10 Holdings 62.86%
Top 25 Holdings 91.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 34.88
Software & Services 16.94
Construction 12.05
Petroleum Products 7.49
Healthcare 6.87
Automobile 4.32
Telecom 3.66
Consumer Durables 3.1
Cash 2.36
Miscellaneous 1.86
Aerospace & Defence 1.62
Consumer Non Durable 1.29
Technology 1.27
Transportation 1.2
Chemicals 1.09
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 31.39
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.18
Infosys Limited 9.13
ICICI Bank Limited 9.01
Reliance Industries Limited 7.49
KOTAK MAHINDRA BANK LTD. 5.97
Larsen & Toubro Limited 5.38
Tech Mahindra Limited 4.84
Axis Bank Limited 4.22
Triparty Repo 3.96
State Bank of India 3.68
Bharti Airtel Limited 3.55
Bajaj Finance Limited 2.82
UltraTech Cement Limited 2.72
Sun Pharmaceutical Industries Limited 2.59
ICICI LOMBARD GENERAL INSURANCE COMPANY LTD 1.86
Tata Motors Limited 1.84
J.B. Chemicals & Pharmaceuticals Limited 1.78
MTAR Technologies Limited 1.62
MphasiS Limited 1.59
G R Infra projects Ltd. 1.57
MOTHERSON SUMI SYSTEM LTD. 1.39
V.I.P. Industries Ltd 1.38
L&T Technology Services Limited 1.38
Ambuja Cements Limited 1.30
United Breweries Limited 1.29
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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