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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.08
Equity 99.42
Trep 0.50
 
Concentration Analysis
Top 5 Holdings 23.43%
Top 10 Holdings 39.96%
Top 25 Holdings 75.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 21.99
Banking & Financial 17.07
Healthcare 8.71
Finance & Investments 7.39
Industrial Products 5.97
Software & Services 5.61
Consumer Durables 5.01
Transportation 4.86
Pharma & Biotech 4.62
Miscellaneous 4.45
Automobile 3.17
Construction 3.11
Electricals 3.0
Telecom 1.83
SERVICES 1.74
Ferrous Metals 0.89
Cash 0.58
 
Portfolio Metrics
PB Ratio 5.60
PE Ratio 41.47
 
Top 25 Holdings
Holdings Net Asset(%)
Trent Limited 5.30
Bombay Stock Exchange Limited (BSE) 4.96
Inter Globe Aviation Ltd 4.86
CHOLAMANDALAM INVEST & FINANCE CO LTD 4.23
Swiggy Limited 4.08
Prestige Estates Projects Limited 3.86
Max Healthcare Institute Limited 3.40
L&T FINANCE HOLDINGS LTD 3.16
J K CEMENT LTD 3.11
ABB India Limited 3.00
Eternal Limited 3.00
ICICI Bank Limited 2.90
Federal Bank Limited 2.79
DIXON TECHNOLOGIES (INDI LTD 2.63
HDFC Asset Management Co. Ltd. 2.56
Glenmark Pharmaceuticals Limited 2.41
EQ- GLOBAL HEALTH LTD. 2.38
HDFC Bank Limited 2.37
Hexaware Technologies Limited 2.31
Sai Life Sciences Limited 2.21
Apollo Hospitals Enterprise Limited 2.20
Max Financial Services Limited 2.13
TVS Motor Co Ltd 2.02
Bharti Airtel Limited 1.83
Coforge Limited 1.78
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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