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 -0.15
Equity 98.74
Trep 1.41
 
Concentration Analysis
Top 5 Holdings 27.93%
Top 10 Holdings 46.72%
Top 25 Holdings 83.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.2
Retail 18.57
Healthcare 10.66
Pharma & Biotech 8.79
Finance & Investments 5.85
Transportation 5.77
Industrial Products 5.49
Consumer Durables 4.47
Construction 4.21
Miscellaneous 3.3
Electricals 3.28
Software & Services 2.68
Telecom 2.01
Automobile 1.58
Chemicals 1.5
Cash 1.26
Communication 0.36
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 40.96
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 7.04
Inter Globe Aviation Ltd 5.77
Eternal Limited 5.15
Bombay Stock Exchange Limited (BSE) 5.03
Sai Life Sciences Limited 4.94
ICICI Bank Limited 4.48
Trent Limited 4.26
Glenmark Pharmaceuticals Limited 3.39
Federal Bank Ltd 3.38
ABB India Limited 3.28
L & T Finance Ltd 3.23
Prestige Estates Projects Limited 3.23
Swiggy Limited 3.08
Amber Enterprises India Limited 2.92
AU Small Finance Bank Limited 2.88
INDUSIND BANK 2.63
Cholamandalam Invest & Finance Co Ltd 2.62
J K CEMENT LTD 2.48
Aditya Infotech Limited 2.19
Bharti Airtel Limited 2.01
Hexaware Technologies Limited 1.86
EQ- GLOBAL HEALTH LTD. 1.82
Max Financial Services Limited 1.82
HDFC Asset Management Co Ltd 1.80
Krishna Inst of Medical Sciences Ltd. 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arthaya  |  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  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  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