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Invesco India Large & Mid Cap Fund (G) Direct
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 99.55
Trep 0.95
 
Concentration Analysis
Top 5 Holdings 26.83%
Top 10 Holdings 47.14%
Top 25 Holdings 83.53%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.48
Banking & Financial 19.31
Healthcare 11.63
Finance & Investments 8.74
Pharma & Biotech 7.42
Transportation 5.8
Consumer Durables 5.24
Industrial Products 4.77
Construction 4.05
Software & Services 3.81
Miscellaneous 3.02
Automobile 2.1
Electricals 2.07
Telecom 1.66
Cash 0.45
Communication 0.43
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 5.45
PE Ratio 42.59
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 6.60
Inter Globe Aviation Ltd 5.80
Eternal Limited 5.03
Bombay Stock Exchange Limited (BSE) 4.94
Cholamandalam Invest & Finance Co Limited 4.46
L & T Finance Ltd 4.28
Trent Limited 4.16
Federal Bank Ltd 4.00
Sai Life Sciences Limited 3.99
ICICI Bank Limited 3.88
Swiggy Limited 3.81
AU Small Finance Bank Limited 3.80
Prestige Estates Projects Limited 3.38
Glenmark Pharmaceuticals Limited 3.02
HDFC Asset Management Co Ltd 2.69
Hexaware Technologies Limited 2.64
J K CEMENT LTD. 2.54
Amber Enterprises India Limited 2.28
ABB India Limited 2.07
EQ- GLOBAL HEALTH LTD. 1.88
Max Financial Services Limited 1.86
Bharti Airtel Limited 1.66
Krishna Inst of Medical Sciences Ltd. 1.64
Aditya Infotech Limited 1.59
TVS Motor Co Ltd 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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