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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.28
Equity 99.82
Trep 0.46
 
Concentration Analysis
Top 5 Holdings 21.58%
Top 10 Holdings 38.84%
Top 25 Holdings 73.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 13.73
Banking & Financial 11.31
Healthcare 11.3
Finance & Investments 7.51
Industrial Products 7.15
Pharma & Biotech 7.09
Miscellaneous 6.11
Software & Services 5.77
Consumer Durables 5.6
SERVICES 4.91
Automobile 3.78
Construction 3.68
Ferrous Metals 3.08
Transportation 3.05
Electricals 2.87
Telecom 1.79
Chemicals 1.09
Cash 0.18
 
Portfolio Metrics
PB Ratio 5.19
PE Ratio 42.39
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 4.80
L&T FINANCE HOLDINGS LTD 4.47
Max Healthcare Institute Limited 4.26
Federal Bank Limited 4.17
Trent Limited 3.88
J K CEMENT LTD 3.68
DIXON TECHNOLOGIES (INDI LTD 3.54
Prestige Estates Projects Limited 3.40
Max Financial Services Limited 3.34
Coforge Limited 3.30
Glenmark Pharmaceuticals Limited 3.13
Inter Globe Aviation Ltd 3.05
Cholamandalam Invest & Finance Co Ltd 3.04
EQ- GLOBAL HEALTH LTD. 2.87
Sai Life Sciences Limited 2.63
Jubilant Foodworks Limited 2.48
INDIAN HOTELS CO LTD 2.43
Apollo Hospitals Enterprise Limited 2.43
HDFC Asset Management Co. Ltd. 2.34
ETHOS LIMITED 2.06
Jindal Steel & Power Limited 1.86
Bharti Hexacom Limited 1.79
Dr Agarwals Health Care Limited 1.74
Phoenix Mills Limited 1.61
ICICI LOMBARD GENERAL INSURANC 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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