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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 99.07
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 21.29%
Top 10 Holdings 37.97%
Top 25 Holdings 70.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.2
Consumer Durables 9.85
Banking & Financial 8.53
Automobile 8.17
Retail 8.13
Finance & Investments 7.92
Pharma & Biotech 6.9
Healthcare 6.53
Software & Services 4.94
Realty 4.93
Cement 3.74
Electricals 3.38
Insurance 3.24
Leisure Services 2.46
SERVICES 2.07
Textiles 2.02
Power 2.0
Construction 1.06
Cash 0.93
 
Portfolio Metrics
PB Ratio 4.95
PE Ratio 36.46
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.04
Max Healthcare Institute Limited 4.30
Cholamandalam Invest & Finance Co Ltd 4.27
Federal Bank Limited 4.03
L&T Finance Holdings Limited 3.65
Kalyan Jewellers India Limited 3.61
DIXON TECHNOLOGIES (INDI LTD 3.33
Prestige Estates Projects Limited 3.27
Max Financial Services Limited 3.24
MANKIND PHARMA LIMITED 3.23
Apollo Tyres Limited 3.16
Bombay Stock Exchange Ltd. (BSE) 2.90
Cummins India Limited 2.78
Indian Hotels Co Ltd 2.46
J K CEMENT LTD 2.37
Global Health Limited 2.23
Apar Industries Limited 2.19
Bharat Forge Limited 2.01
NATIONAL THERMAL POWER CORPORATION LTD. 2.00
ETHOS LIMITED 1.97
Honasa Consumer Limited 1.86
Polycab India Limited 1.80
Astral Limited 1.76
Phoenix Mills Limited 1.66
Sundaram Fasteners Ltd. 1.61
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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