Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Multicap Fund (G)
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.19
Equity 98.85
Trep 1.34
 
Concentration Analysis
Top 5 Holdings 17.53%
Top 10 Holdings 30.05%
Top 25 Holdings 61.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.33
Retail 14.14
Finance & Investments 8.73
Healthcare 8.73
Software & Services 6.88
Consumer Durables 6.19
Automobile 5.62
Construction 5.52
Transportation 4.29
Pharma & Biotech 4.07
Industrial Products 3.45
Telecom 2.32
Miscellaneous 2.0
Technology 1.86
Aerospace & Defence 1.51
SERVICES 1.2
Cash 1.15
Electricals 1.06
Paper 0.63
Communication 0.3
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 5.58
PE Ratio 41.44
 
Top 25 Holdings
Holdings Net Asset(%)
Cholamandalam Invest & Finance Co Limited 3.87
Eternal Limited 3.78
ICICI Bank Limited 3.68
HDFC Bank Limited 3.36
Bombay Stock Exchange Limited (BSE) 2.84
Krishna Inst of Medical Sciences Ltd. 2.65
MULTI COMMODITY EXCHANGE OF IN 2.57
Nippon Life Asset Management Ltd 2.46
TVS Motor Co Ltd 2.43
AU Small Finance Bank Limited 2.41
Sai Life Sciences Limited 2.39
Bharti Airtel Limited 2.32
Persistent Systems Limited 2.31
Inter Globe Aviation Ltd 2.24
Dr Agarwals Health Care Limited 2.24
Prestige Estates Projects Limited 2.18
Max Healthcare Institute Limited 2.17
J K CEMENT LTD. 2.15
Delhivery Limited 2.05
Swiggy Limited 2.02
Go Digit General Insurance Limited 2.00
Trent Limited 1.95
PB Fintech Limited 1.86
Coforge Limited 1.80
Mahindra & Mahindra Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell