Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.08 |
Equity |
97.37 |
Trep |
2.55 |
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Concentration Analysis |
Top 5 Holdings |
15.17% |
Top 10 Holdings |
25.80% |
Top 25 Holdings |
51.91% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.5 |
Finance & Investments |
8.77 |
Pharma & Biotech |
8.77 |
Automobile |
7.53 |
Industrial Products |
5.6 |
Consumer Durables |
5.46 |
Software & Services |
4.96 |
Food Beverage & Tobacco |
4.92 |
Retail |
4.83 |
Aerospace & Defence |
3.76 |
Construction |
3.4 |
Cash |
2.63 |
Power |
2.53 |
Electricals |
2.43 |
Petroleum Products |
2.24 |
Oil & GAS |
1.8 |
Paper |
1.79 |
Insurance |
1.74 |
Chemicals |
1.71 |
Energy |
1.59 |
Healthcare |
1.5 |
Realty |
1.31 |
Ferrous Metals |
0.91 |
Textiles |
0.86 |
Transportation |
0.85 |
SERVICES |
0.61 |
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Portfolio Metrics |
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PB Ratio |
4.26 |
PE Ratio |
26.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.73 |
Infosys Limited |
2.98 |
Triparty Repo |
2.55 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.53 |
J B Chemicals and Pharma Limited |
2.38 |
KEI INDUSTRIES LTD |
2.22 |
Anand Rathi Wealth Limited |
2.15 |
Cholamandalam Invest & Finance Co Ltd |
2.11 |
Varun Beverages Limited |
2.09 |
Indian Bank |
2.06 |
Safari Industries (India) Limited |
1.92 |
Larsen & Toubro Limited |
1.84 |
Home First Finance Co India Ltd |
1.83 |
REC Limited |
1.81 |
Titan Co Ltd |
1.80 |
Zomato Limited |
1.80 |
Century Textile & Industries Ltd |
1.79 |
SBI Life Insurance Co Ltd |
1.74 |
State Bank of India |
1.72 |
Abbott India Limited |
1.72 |
Triveni Turbine Limited |
1.68 |
Radico Khaitan Limited |
1.65 |
Bharat Electronics Limited |
1.63 |
NHPC Limited |
1.59 |
Tube Investments of India Limited |
1.59 |
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Sector Analysis Graphical Mode |
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