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 |
0.13 |
Equity |
98.20 |
Trep |
1.67 |
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Concentration Analysis |
Top 5 Holdings |
17.63% |
Top 10 Holdings |
29.18% |
Top 25 Holdings |
56.51% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.2 |
Automobile |
12.98 |
Software & Services |
9.5 |
Industrial Products |
9.46 |
Consumer Durables |
6.8 |
Finance & Investments |
6.57 |
Construction |
4.92 |
Pharma & Biotech |
4.18 |
Food Beverage & Tobacco |
4.01 |
Energy |
3.89 |
Electricals |
1.86 |
Aerospace & Defence |
1.83 |
Cash |
1.8 |
Oil & GAS |
1.73 |
Transportation |
1.61 |
Chemicals |
1.45 |
Miscellaneous |
1.27 |
Fertilisers |
1.26 |
Retail |
1.26 |
Ferrous Metals |
0.98 |
Metals |
0.83 |
FMCG |
0.82 |
SERVICES |
0.79 |
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Portfolio Metrics |
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PB Ratio |
3.49 |
PE Ratio |
23.21 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.70 |
Infosys Limited |
4.46 |
HDFC Bank Limited |
3.15 |
J B Chemicals and Pharma Ltd |
2.76 |
Indian Bank |
2.56 |
National Thermal Power Corporation Ltd. |
2.41 |
Safari Industries (India) Limited |
2.35 |
Ratnamani Metals & Tubes Limited |
2.30 |
Anand Rathi Wealth Limited |
2.27 |
Federal Bank Limited |
2.22 |
Cholamandalam Invest & Finance Co Ltd |
2.18 |
Sundaram Fasteners Ltd. |
1.99 |
KEI INDUSTRIES LTD |
1.96 |
Home First Finance Company India Limited |
1.93 |
Balkrishna Industries Limited |
1.90 |
Timken India Limited |
1.89 |
Triveni Turbine Limited |
1.86 |
Persistent Systems Limited |
1.82 |
Minda Industries Ltd |
1.81 |
PNC Infratech |
1.77 |
Gujarat State Petronet Limited |
1.73 |
Mahindra & Mahindra Limited |
1.67 |
Tri Party Repo |
1.67 |
Larsen & Toubro Limited |
1.60 |
Birla Corporation Limited |
1.55 |
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Sector Analysis Graphical Mode |
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