| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Equity Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.35 |
| Equity |
98.93 |
| Trep |
1.42 |
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| Concentration Analysis |
| Top 5 Holdings |
28.83% |
| Top 10 Holdings |
45.37% |
| Top 25 Holdings |
81.60% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.98 |
| Software & Services |
18.37 |
| Automobile |
9.61 |
| Pharma & Biotech |
8.68 |
| Finance & Investments |
6.33 |
| Electricals |
5.4 |
| Industrial Products |
4.7 |
| Consumer Durables |
3.57 |
| Retail |
3.53 |
| Telecom |
3.29 |
| Food Beverage & Tobacco |
3.16 |
| Power |
2.39 |
| Communication |
2.32 |
| Energy |
1.99 |
| Oil & GAS |
1.89 |
| Healthcare |
1.72 |
| Cash |
1.07 |
| Paper |
1.0 |
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| Portfolio Metrics |
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| PB Ratio |
4.66 |
| PE Ratio |
28.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Limited |
7.00 |
| Infosys Limited |
6.53 |
| ICICI Bank Limited |
5.90 |
| HDFC Bank Limited |
5.51 |
| Axis Bank Limited |
3.89 |
| INDUSIND BANK |
3.65 |
| Titan Co Ltd |
3.57 |
| Bharti Airtel Limited |
3.29 |
| MANKIND PHARMA LIMITED |
3.23 |
| Tata Motors Limited |
2.80 |
| ABB India Limited |
2.75 |
| Lupin Limited |
2.71 |
| Honeywell Automation India Limited |
2.71 |
| Suzlon Energy Limited |
2.65 |
| Eicher Motors Limited |
2.59 |
| REC Limited |
2.51 |
| Tech Mahindra Limited |
2.51 |
| Maruti Suzuki India Limited |
2.45 |
| POWER GRID CORPORATION OF INDI |
2.39 |
| Home First Finance Co India Ltd |
2.32 |
| TeamLease Services Limited |
2.32 |
| Zomato Limited |
2.21 |
| Manorama Industries Limited |
2.09 |
| Angel Broking Limited |
2.03 |
| NHPC Limited |
1.99 |
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| Sector Analysis Graphical Mode |
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