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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Multicap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.77
Equity 99.00
Trep 0.23
 
Concentration Analysis
Top 5 Holdings 15.25%
Top 10 Holdings 25.85%
Top 25 Holdings 54.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 10.84
Finance & Investments 10.32
Industrial Products 9.31
Software & Services 8.89
Pharma & Biotech 8.51
SERVICES 5.43
Consumer Durables 5.4
Food Beverage & Tobacco 4.0
Chemicals 3.98
Automobile 3.92
Capital Markets 3.49
Aerospace & Defence 3.48
Electricals 3.25
Cement 2.8
Agricultural & Farm Machinery 2.46
Paper 2.0
Telecom 1.94
Realty 1.87
Transportation 1.38
Healthcare 1.31
Leisure Services 1.2
Energy 1.19
Insurance 1.13
Cash 1.0
Personal Products 0.9
 
Portfolio Metrics
PB Ratio 5.46
PE Ratio 36.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.23
Infosys Ltd 2.69
Tata Consultancy Services Ltd. 2.62
TATA CONSUMER PRODUCTS LIMITED 2.43
Deepak Nitrite Limited 2.28
Jio Financial Services Limited 2.28
J.B. Chemicals & Pharmaceuticals Lt 2.22
Trent Ltd [Lakme Ltd] 2.09
Cholamandalam Investment and Finance Company Ltd 2.01
Century Textiles & Industries Ltd. 2.00
REC LIMITED 1.96
Safari Industries (India) Ltd. 1.96
Bharti Airtel Limited 1.94
Prestige Estates Projects Limited 1.87
Concord Biotech Limited 1.84
KPIT Technologies Ltd 1.82
Mrs. Bectors Food Specialities Limited 1.79
COFORGE LIMITED 1.76
Bharat Electronics Ltd. 1.75
Titan Company Limited 1.75
AXIS Bank Ltd. 1.73
Awfis Space Solutions Limited 1.70
Home First Finance Company India Limited 1.69
Dixon Technologies (India) Limited 1.69
KEI Industries Ltd. 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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