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 Large & Mid Cap Fund IDCW Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Equity 99.22
Trep 0.90
 
Concentration Analysis
Top 5 Holdings 33.55%
Top 10 Holdings 53.42%
Top 25 Holdings 86.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 22.69
Banking & Financial 18.15
Healthcare 11.55
Pharma & Biotech 8.34
Transportation 7.14
Industrial Products 6.75
Finance & Investments 5.78
Consumer Durables 3.85
Electricals 3.83
Construction 2.01
Chemicals 1.96
Telecom 1.58
Automobile 1.56
Miscellaneous 1.46
Energy 1.37
Software & Services 0.79
Cash 0.78
Communication 0.41
 
Portfolio Metrics
PB Ratio 4.72
PE Ratio 42.79
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 7.76
Eternal Limited 7.38
Inter Globe Aviation Ltd 7.14
ICICI Bank Limited 6.47
Trent Limited 4.80
Sai Life Sciences Limited 4.74
Prestige Estates Projects Limited 4.63
ABB India Limited 3.83
Aditya Infotech Limited 3.36
Bombay Stock Exchange Limited (BSE) 3.31
Federal Bank Ltd 3.25
L&T Finance Limited 3.16
AU Small Finance Bank Limited 2.68
Glenmark Pharmaceuticals Limited 2.65
Cholamandalam Invest & Finance Co Ltd 2.62
Amber Enterprises India Limited 2.54
INDUSIND BANK 2.44
J K CEMENT LTD 2.01
EQ- GLOBAL HEALTH LTD. 2.01
SRF Limited 1.96
Meesho Limited 1.78
Krishna Inst of Medical Sciences Ltd. 1.78
Bharti Airtel 1.58
Craftsman Automation Limited 1.54
Max Financial Services Limited 1.46
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  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