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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 0.13
Equity 99.06
Trep 0.81
 
Concentration Analysis
Top 5 Holdings 21.39%
Top 10 Holdings 37.41%
Top 25 Holdings 72.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.16
Banking & Financial 16.92
Finance & Investments 7.73
Healthcare 7.54
Industrial Products 6.11
Pharma & Biotech 6.01
Consumer Durables 5.01
Transportation 4.87
Software & Services 4.4
Miscellaneous 3.94
Automobile 3.74
SERVICES 3.63
Electricals 2.98
Construction 2.7
Telecom 1.91
Agricultural & Farm Machinery 1.5
Cash 0.94
Ferrous Metals 0.91
 
Portfolio Metrics
PB Ratio 5.36
PE Ratio 38.63
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.87
Cholamandalam Invest & Finance Co Ltd 4.54
Trent Limited 4.49
Bombay Stock Exchange Limited (BSE) 3.83
Max Healthcare Institute Limited 3.66
SWIGGY LIMITED 3.43
ICICI Bank Limited 3.41
L&T FINANCE HOLDINGS LTD 3.19
Federal Bank Limited 3.01
ABB India Limited 2.98
Prestige Estates Projects Limited 2.90
Zomato Limited 2.87
J K CEMENT LTD 2.70
DIXON TECHNOLOGIES (INDI LTD 2.67
TVS Motor Co Ltd 2.61
EQ- GLOBAL HEALTH LTD. 2.53
Sai Life Sciences Limited 2.51
HDFC Bank Limited 2.48
Axis Bank Limited 2.21
Glenmark Pharmaceuticals Limited 1.99
HDFC Asset Management Co. Ltd. 1.98
Bharti Airtel Limited 1.91
Coforge Limited 1.91
Jubilant Foodworks Limited 1.89
INDIAN HOTELS CO LTD 1.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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