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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Equity and Bond Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.49
Current Asset 0.09
Equity 73.84
GOI Securities 14.05
Trep 5.53
 
Concentration Analysis
Top 5 Holdings 25.76%
Top 10 Holdings 41.84%
Top 25 Holdings 68.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.27
SOV 14.05
Software & Services 10.36
Automobile 9.52
Healthcare 6.46
Cash 5.62
Consumer Durables 5.39
AAA 4.97
Consumer Non Durable 4.09
Construction 3.55
Petroleum Products 3.36
Chemicals 2.74
Retail 2.56
Aerospace & Defence 1.89
Energy 1.81
Miscellaneous 1.53
Industrial Products 1.3
AA+ 1.24
Telecom 1.24
Ferrous Metals 0.77
AA 0.28
 
Portfolio Metrics
PB Ratio 4.39
PE Ratio 30.73
 
Top 25 Holdings
Holdings Net Asset(%)
5.63% Government of India 2026 6.19
Triparty Repo 5.53
5.27% National Bank For Agriculture and Rural Development 2024 4.97
ICICI Bank Limited 4.80
HDFC Bank Limited 4.27
6.1% Government of India 2031 4.13
Infosys Limited 4.04
Minda Industries Limited 2.85
Reliance Industries Limited 2.81
MphasiS Limited 2.25
Larsen & Toubro Limited 2.09
Axis Bank Limited 2.03
State Bank of India 1.98
Bharat Electronics Limited 1.89
Kajaria Ceramics Limited 1.80
Bajaj Finance Limited 1.78
Vinati Organics Limited 1.77
Ashok Leyland Ltd 1.76
Gland Pharma Limited 1.75
United Breweries Limited 1.75
Krishna Inst of Medical Sciences Ltd. 1.68
6.67% Government of India 2035 1.59
INDUS IND BANK LTD. 1.56
SBI Life Insurance Co Ltd 1.53
Voltas Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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