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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 -1.06
Equity 99.36
Trep 1.70
 
Concentration Analysis
Top 5 Holdings 26.69%
Top 10 Holdings 47.29%
Top 25 Holdings 86.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 24.77
Banking & Financial 18.9
Healthcare 10.6
Pharma & Biotech 7.04
Finance & Investments 5.17
Miscellaneous 4.73
Consumer Durables 4.51
Industrial Products 4.48
Transportation 4.18
Construction 3.08
Electricals 2.83
Chemicals 2.8
Software & Services 2.45
Energy 1.97
Automobile 1.41
Cash 0.64
Communication 0.44
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 44.16
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 7.09
Federal Bank Ltd 5.58
Bombay Stock Exchange Limited (BSE) 5.08
Meesho Limited 4.47
AU Small Finance Bank Limited 4.47
EQ- GLOBAL HEALTH LTD. 4.37
Max Healthcare Institute Limited 4.30
Inter Globe Aviation Ltd 4.18
Eternal Limited 3.95
L&T Finance Limited 3.80
INDUSIND BANK 3.77
J K CEMENT LTD 3.08
Sai Life Sciences Limited 3.06
Max Financial Services Limited 3.05
Glenmark Pharmaceuticals Limited 2.98
SRF Limited 2.80
Trent Limited 2.74
Aditya Infotech Limited 2.68
ABB India Limited 2.35
FSN E COMMERCE VENTURES LTD 2.27
Amber Enterprises India Limited 2.24
Hexaware Technologies Limited 2.16
Torrent Power Limited 1.97
Swiggy Limited 1.87
Triparty Repo 1.70
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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