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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.49
Equity 99.44
Trep 1.05
 
Concentration Analysis
Top 5 Holdings 25.45%
Top 10 Holdings 45.42%
Top 25 Holdings 80.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.96
Banking & Financial 14.74
Healthcare 12.49
Finance & Investments 7.86
Pharma & Biotech 7.53
Industrial Products 6.66
Transportation 5.19
Miscellaneous 4.68
Consumer Durables 4.58
Construction 3.52
Software & Services 3.3
Electricals 2.05
Automobile 1.72
Telecom 1.69
SERVICES 1.47
Cash 0.56
 
Portfolio Metrics
PB Ratio 6.41
PE Ratio 46.75
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.31
Eternal Limited 5.29
Inter Globe Aviation Ltd 5.19
Max Healthcare Institute Limited 5.17
SWIGGY LIMITED 4.49
Sai Life Sciences Limited 4.35
Cholamandalam Invest & Finance Co Ltd 4.28
Bombay Stock Exchange Limited (BSE) 4.08
Prestige Estates Projects Limited 3.68
L & T Finance Ltd 3.58
J K CEMENT LTD 3.52
Glenmark Pharmaceuticals Limited 3.18
Apollo Hospitals Enterprise Limited 2.78
DIXON TECHNOLOGIES (INDI LTD 2.68
HDFC Asset Management Co Ltd 2.62
EQ- GLOBAL HEALTH LTD. 2.62
Federal Bank Limited 2.37
ABB India Limited 2.05
Hexaware Technologies Limited 2.04
Max Financial Services Limited 2.03
AU Small Finance Bank Limited 1.94
Krishna Inst of Medical Sciences Ltd. 1.92
ICICI Bank Limited 1.91
HDFC Bank Limited 1.82
TVS Motor Co Ltd 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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