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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Dynamic Equity Fund IDCW
[Hybrid: Balanced Advantage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.27
Current Asset 8.68
Derivatives/Mutual Fund/ETF 5.91
Equity 63.81
GOI Securities 7.24
Trep 7.09
 
Concentration Analysis
Top 5 Holdings 33.15%
Top 10 Holdings 53.78%
Top 25 Holdings 86.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.91
Cash 15.77
Automobile 8.56
Software & Services 8.47
Petroleum Products 7.8
AAA 7.27
SOV 7.24
Healthcare 7.12
Debt MF 5.91
Construction 5.31
Energy 3.14
Ferrous Metals 1.7
Telecom 1.54
SERVICES 1.48
Minerals & Mining 1.45
Technology 1.29
Consumer Non Durable 1.27
Chemicals 1.17
Miscellaneous 1.07
Derivatives -8.47
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 21.35
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 8.68
Triparty Repo 7.09
Invesco India Money Market Fund-Direct Plan-Growth 5.91
Reliance Industries Limited 5.80
Infosys Limited 5.67
ICICI Bank Limited 5.21
HDFC Bank Limited 5.16
6.95% Housing Development Finance Corporation Limited 2023 3.64
7.87% Housing Development Finance Corporation Limited 2022 3.63
7.26% Government of India 2029 2.99
Krishna Inst of Medical Sciences Ltd. 2.88
5.63% Government of India 2026 2.84
Axis Bank Limited 2.50
Larsen & Toubro Limited 2.42
INDUS IND BANK LTD. 2.30
State Bank of India 2.30
Sun Pharmaceutical Industries Limited 2.16
Tata Power Co Ltd 2.13
Maruti Suzuki India Limited 2.09
Bharat Petroleum Corp Ltd 2.00
UltraTech Cement Limited 1.99
Ashok Leyland Ltd 1.89
SHRIRAM TRANSPORT FINANCE CO LTD 1.84
Tata Steel Limited 1.70
Persistent Systems Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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