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 |
0.77 |
Equity |
99.00 |
Trep |
0.23 |
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Concentration Analysis |
Top 5 Holdings |
15.25% |
Top 10 Holdings |
25.85% |
Top 25 Holdings |
54.15% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.46 |
PE Ratio |
36.34 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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