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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Largecap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.23
Equity 98.34
Trep 1.43
 
Concentration Analysis
Top 5 Holdings 28.65%
Top 10 Holdings 44.07%
Top 25 Holdings 73.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.29
Automobile 10.43
Software & Services 9.12
Finance & Investments 7.24
Petroleum Products 6.43
Food Beverage & Tobacco 4.71
Consumer Durables 4.24
Pharma & Biotech 4.15
Retail 4.01
Telecom 4.0
Electricals 2.64
Healthcare 2.58
Energy 2.34
Aerospace & Defence 2.29
Industrial Products 2.21
Agricultural & Farm Machinery 2.08
Transportation 1.91
Chemicals 1.77
Cash 1.66
Metals 1.16
Technology 1.03
Ferrous Metals 0.71
 
Portfolio Metrics
PB Ratio 4.61
PE Ratio 31.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.64
ICICI Bank Limited 7.26
Infosys Limited 4.69
Reliance Industries Limited 4.06
Bharti Airtel Limited 4.00
Bajaj Finance Limited 3.99
Kotak Mahindra Bank Limited 3.05
Axis Bank Limited 2.98
Titan Co Ltd 2.73
Eicher Motors Limited 2.67
Samvardhana Motherson International Limited 2.54
Bharat Petroleum Corp Ltd 2.37
NTPC Green Energy Limited 2.34
Torrent Pharmaceuticals Limited 2.19
Britannia Industries Limited 2.12
Tata Consumer Products Limited 2.08
Eternal Limited 1.99
DIVI LABORATORIES LTD 1.95
United Spirits Limited 1.95
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.80
ABB India Limited 1.77
SRF Limited 1.77
Tech Mahindra Limited 1.75
Mahindra & Mahindra Limited 1.56
HOME FIRST FINANCE CO INDIA 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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