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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund (G) Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.17
Trep 0.82
 
Concentration Analysis
Top 5 Holdings 21.76%
Top 10 Holdings 40.47%
Top 25 Holdings 76.58%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 20.62
Banking & Financial 14.33
Healthcare 10.4
Finance & Investments 9.56
Pharma & Biotech 8.29
Industrial Products 6.83
Miscellaneous 6.26
Consumer Durables 5.98
Software & Services 4.33
Construction 3.99
Transportation 2.97
Automobile 2.76
Telecom 1.53
Electricals 1.29
Cash 0.83
Ferrous Metals 0.03
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 43.74
 
Top 25 Holdings
Holdings Net Asset(%)
SWIGGY LIMITED 4.96
L & T Finance Ltd 4.54
Prestige Estates Projects Limited 4.22
Max Financial Services Limited 4.04
Glenmark Pharmaceuticals Limited 4.00
J K CEMENT LTD 3.99
Bombay Stock Exchange Limited (BSE) 3.95
Trent Limited 3.83
Federal Bank Limited 3.47
AU Small Finance Bank Limited 3.47
Sai Life Sciences Limited 3.31
Max Healthcare Institute Limited 3.22
DIXON TECHNOLOGIES (INDI LTD 3.22
EQ- GLOBAL HEALTH LTD. 3.05
HDFC Asset Management Co Ltd 2.98
Inter Globe Aviation Ltd 2.97
Hexaware Technologies Limited 2.45
Vishal Mega Mart Limited 2.22
Cholamandalam Invest & Finance Co Ltd 2.03
Eternal Limited 2.03
Apollo Hospitals Enterprise Limited 2.02
Phoenix Mills Limited 1.80
Cholamandalam Financial Holdings Limited 1.69
Aditya Infotech Limited 1.59
Bharti Hexacom Limited 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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