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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund (G)
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.30
Equity 99.05
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 25.46%
Top 10 Holdings 45.95%
Top 25 Holdings 83.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.11
Retail 18.94
Healthcare 10.69
Pharma & Biotech 9.02
Miscellaneous 6.78
Finance & Investments 5.66
Consumer Durables 5.39
Transportation 4.16
Industrial Products 3.75
Construction 3.64
Software & Services 3.45
Electricals 3.05
Chemicals 1.99
Automobile 1.02
Cash 0.95
Communication 0.4
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 39.16
 
Top 25 Holdings
Holdings Net Asset(%)
Federal Bank Ltd 5.85
Bombay Stock Exchange Limited (BSE) 5.15
AU Small Finance Bank Limited 5.06
Prestige Estates Projects Limited 4.76
Max Healthcare Institute Limited 4.64
Swiggy Limited 4.31
Inter Globe Aviation Ltd 4.16
L & T Finance Ltd 4.09
Glenmark Pharmaceuticals Limited 4.02
EQ- GLOBAL HEALTH LTD. 3.91
INDUSIND BANK 3.75
Max Financial Services Limited 3.75
J K CEMENT LTD 3.64
Sai Life Sciences Limited 3.29
Amber Enterprises India Limited 2.71
ICICI LOMBARD GENERAL INSURANC 2.63
Trent Limited 2.55
Hexaware Technologies Limited 2.48
FSN E COMMERCE VENTURES LTD 2.39
Eternal Limited 2.20
SRF Limited 1.99
Aditya Infotech Limited 1.84
ABB India Limited 1.71
CHOLAMANDALAM FIN HOL LTD 1.57
DIXON TECHNOLOGIES (INDI LTD 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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