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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 97.37
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 15.17%
Top 10 Holdings 25.80%
Top 25 Holdings 51.91%
 
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
 
Portfolio Metrics
PB Ratio 4.26
PE Ratio 26.42
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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