Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Multicap Fund (G) |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.15 |
Equity |
96.67 |
Trep |
3.18 |
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Concentration Analysis |
Top 5 Holdings |
16.35% |
Top 10 Holdings |
26.96% |
Top 25 Holdings |
51.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
18.47 |
Automobile |
8.9 |
Finance & Investments |
8.11 |
Pharma & Biotech |
7.24 |
Industrial Products |
5.52 |
Consumer Durables |
5.35 |
Software & Services |
5.24 |
Food Beverage & Tobacco |
4.12 |
Retail |
4.05 |
Cash |
3.33 |
Construction |
3.3 |
Petroleum Products |
3.14 |
Power |
2.92 |
Aerospace & Defence |
2.76 |
Electricals |
2.41 |
Oil & GAS |
2.06 |
Energy |
1.97 |
Chemicals |
1.66 |
Insurance |
1.61 |
Healthcare |
1.46 |
Ferrous Metals |
1.28 |
Paper |
1.16 |
Realty |
1.11 |
Metals |
0.87 |
Textiles |
0.8 |
Transportation |
0.76 |
SERVICES |
0.4 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
24.90 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.58 |
Tri Party Repo |
3.18 |
Infosys Limited |
2.95 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.92 |
Anand Rathi Wealth Limited |
2.72 |
Indian Bank |
2.38 |
J B Chemicals and Pharma Ltd |
2.26 |
Cholamandalam Invest & Finance Co Ltd |
2.00 |
Reliance Industries Limited |
2.00 |
Larsen & Toubro Limited |
1.97 |
NHPC Limited |
1.97 |
REC Limited |
1.79 |
Safari Industries (India) Limited |
1.79 |
Home First Finance Co India Ltd |
1.79 |
KEI INDUSTRIES LTD |
1.75 |
State Bank of India |
1.72 |
Varun Beverages Limited |
1.71 |
SBI Life Insurance Co Ltd |
1.61 |
Bharat Dynamics Limited |
1.59 |
Triveni Turbine Limited |
1.57 |
Honasa Consumer Limited |
1.57 |
KAYNES TECHNOLOGY INDIA LIMITED |
1.56 |
Lupin Limited |
1.55 |
Axis Bank Limited |
1.53 |
Abbott India Limited |
1.53 |
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Sector Analysis Graphical Mode |
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