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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.03
Equity 99.61
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 15.90%
Top 10 Holdings 28.17%
Top 25 Holdings 57.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.48
Retail 14.09
Healthcare 9.1
Industrial Products 6.42
Finance & Investments 5.71
Transportation 5.45
Construction 5.17
Software & Services 5.09
Automobile 4.72
Pharma & Biotech 3.99
Consumer Durables 3.96
Agricultural & Farm Machinery 2.47
Aerospace & Defence 2.04
Telecom 1.71
Miscellaneous 1.53
Technology 1.37
Electricals 1.33
Fertilisers 0.81
Metals 0.45
Chemicals 0.44
Cash 0.39
Engineering 0.28
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 36.14
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 3.58
ICICI Bank Limited 3.41
Inter Globe Aviation Ltd 3.35
Axis Bank Limited 2.85
Sai Life Sciences Limited 2.71
Krishna Inst of Medical Sciences Ltd. 2.59
HDFC Bank Limited 2.50
Nippon Life Asset Management Ltd 2.47
Cholamandalam Invest & Finance Co Ltd 2.36
Max Healthcare Institute Limited 2.35
AU Small Finance Bank Limited 2.33
Dr Agarwals Health Care Limited 2.25
Bombay Stock Exchange Limited (BSE) 2.23
Trent Limited 2.20
Prestige Estates Projects Limited 2.13
Delhivery Limited 2.10
TVS Motor Co Ltd 2.09
J K CEMENT LTD 1.93
EQ- GLOBAL HEALTH LTD. 1.91
Larsen & Toubro Limited 1.88
Coforge Limited 1.84
Amber Enterprises India Limited 1.80
Phoenix Mills Limited 1.73
Bharti Airtel 1.71
RBL Bank Limited 1.64
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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