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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Tax Plan IDCW Direct
[Equity: ELSS]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 98.66
Trep 1.55
 
Concentration Analysis
Top 5 Holdings 32.07%
Top 10 Holdings 48.41%
Top 25 Holdings 79.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.51
Software & Services 14.83
Automobile 8.92
Consumer Durables 6.24
Construction 5.65
Industrial Products 4.53
Petroleum Products 4.39
Healthcare 3.81
Energy 3.77
Telecom 3.48
Consumer Non Durable 3.37
Chemicals 3.31
Aerospace & Defence 2.22
Transportation 1.9
Cash 1.34
Technology 0.98
SERVICES 0.75
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 33.93
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.07
Infosys Limited 7.96
HDFC Bank Limited 7.27
Reliance Industries Limited 4.39
KOTAK MAHINDRA BANK LTD. 4.38
Axis Bank Limited 4.11
Tech Mahindra Limited 3.62
L&T Technology Services Limited 3.25
Minda Industries Limited 2.74
Bajaj Finance Limited 2.62
KEI INDUSTRIES LTD 2.49
UltraTech Cement Limited 2.45
MTAR Technologies Limited 2.22
V.I.P. Industries Ltd 2.19
MOTHERSON SUMI SYSTEM LTD. 2.13
Honeywell Automation India Limited 2.04
Vinati Organics Limited 2.00
Titan Co Ltd 1.98
Bharti Airtel Limited 1.97
Gland Pharma Limited 1.93
Indraprastha Gas Limited 1.92
United Breweries Limited 1.92
TCI Express Limited 1.90
J.B. Chemicals & Pharmaceuticals Limited 1.88
Gujarat Gas Co Ltd 1.85
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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