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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.31
Equity 96.13
Gold 0.55
Trep 3.63
 
Concentration Analysis
Top 5 Holdings 26.87%
Top 10 Holdings 40.12%
Top 25 Holdings 62.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.3
Software & Services 11.38
Automobile 9.75
Finance & Investments 7.0
Industrial Products 6.45
Pharma & Biotech 6.0
Construction 5.85
Consumer Durables 4.23
Food Beverage & Tobacco 3.75
Cash 3.32
Retail 3.08
Energy 2.65
Aerospace & Defence 2.45
Telecom 2.36
Healthcare 1.78
Miscellaneous 1.6
Electricals 1.44
Technology 1.12
Fertilisers 0.89
Textiles 0.63
Paper 0.55
Gold 0.55
SERVICES 0.44
Transportation 0.38
Agricultural & Farm Machinery 0.05
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 24.39
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.85
Infosys Limited 6.68
HDFC Bank Limited 4.66
Tri Party Repo 3.63
Mahindra & Mahindra Limited 3.05
Larsen & Toubro Limited 2.89
Bajaj Finance Limited 2.85
State Bank of India 2.80
National Thermal Power Corporation Ltd. 2.65
Sun Pharmaceutical Industries Limited 2.06
UltraTech Cement Limited 1.65
SBI Life Insurance Co Ltd 1.60
Global Health Limited 1.58
Credit Access Grameen Ltd. 1.57
Nestle India Limited 1.55
Kaynes Technology India Limited 1.50
Bharat Electronics Limited 1.40
Concord Biotech Limited 1.39
Persistent Systems Limited 1.36
Zomato Limited 1.33
Titan Co Ltd 1.31
Cholamandalam Invest & Finance Co Ltd 1.30
HCL Technologies Limited 1.29
Maruti Suzuki India Limited 1.25
Bharti Airtel Limited 1.22
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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