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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.29
Equity 96.99
Trep 2.72
 
Concentration Analysis
Top 5 Holdings 17.35%
Top 10 Holdings 31.46%
Top 25 Holdings 66.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 18.99
Banking & Financial 13.12
Healthcare 10.0
Software & Services 9.38
Energy 8.84
Consumer Durables 6.99
Industrial Products 5.58
Aerospace & Defence 5.56
Chemicals 5.54
Construction 3.53
Cash 3.01
Ferrous Metals 2.82
Consumer Non Durable 1.94
Retail 1.86
Miscellaneous 1.6
Petroleum Products 1.24
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 25.92
 
Top 25 Holdings
Holdings Net Asset(%)
Minda Industries Limited 4.02
Persistent Systems Limited 3.86
MphasiS Limited 3.29
Voltas Limited 3.11
Sundram Fasteners Limited 3.07
Bharat Electronics Limited 3.07
Craftsman Automation Limited 2.85
Tata Power Co Ltd 2.81
Triparty Repo 2.72
Ashok Leyland Ltd 2.66
Balkrishna Industries Limited 2.58
KEI INDUSTRIES LTD 2.58
Gujarat Gas Co Ltd 2.51
Krishna Inst of Medical Sciences Ltd. 2.51
MTAR Technologies Limited 2.49
J.B. Chemicals & Pharmaceuticals Limited 2.47
Vinati Organics Limited 2.42
Endurance Technologies Limited 2.38
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.32
Gland Pharma Limited 2.31
L&T Technology Services Limited 2.23
SHRIRAM TRANSPORT FINANCE CO LTD 2.18
ICICI Bank Limited 2.13
Crompton Greaves Cons Electrical Ltd. 2.09
KEC International Limited 2.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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