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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Growth Opportunities Fund IDCW
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 98.17
Trep 2.04
 
Concentration Analysis
Top 5 Holdings 24.90%
Top 10 Holdings 38.65%
Top 25 Holdings 70.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.91
Software & Services 13.77
Automobile 12.63
Healthcare 8.59
Consumer Durables 7.11
Consumer Non Durable 5.41
Construction 4.71
Petroleum Products 4.44
Chemicals 3.95
Retail 3.4
Aerospace & Defence 2.41
Energy 2.4
Miscellaneous 2.04
Cash 1.83
Industrial Products 1.74
Telecom 1.64
Ferrous Metals 1.02
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 30.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.37
HDFC Bank Limited 5.66
Infosys Limited 5.38
Minda Industries Limited 3.77
Reliance Industries Limited 3.72
MphasiS Limited 3.01
Larsen & Toubro Limited 2.76
Axis Bank Limited 2.70
Vinati Organics Limited 2.65
State Bank of India 2.63
Bharat Electronics Limited 2.41
Kajaria Ceramics Limited 2.37
Bajaj Finance Limited 2.35
Gland Pharma Limited 2.32
Ashok Leyland Ltd 2.32
United Breweries Limited 2.31
Krishna Inst of Medical Sciences Ltd. 2.25
INDUS IND BANK LTD. 2.08
SBI Life Insurance Co Ltd 2.04
Triparty Repo 2.04
Voltas Limited 2.00
Hindustan Unilever Limited 2.00
L&T Technology Services Limited 1.96
UltraTech Cement Limited 1.95
Persistent Systems Limited 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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