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Invesco India Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.77
CP/CD 2.01
Current Asset 37.81
Derivatives/Mutual Fund/ETF 7.35
Equity 29.60
GOI Securities 10.48
Trep 1.98
 
Concentration Analysis
Top 5 Holdings 61.00%
Top 10 Holdings 77.70%
Top 25 Holdings 108.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.79
Banking & Financial 23.28
SOV 10.48
Debt MF 7.35
Automobile 5.1
Food Beverage & Tobacco 4.95
AAA 4.57
Petroleum Products 4.26
Software & Services 3.94
Construction 3.68
AA+ 3.07
Finance & Investments 2.69
Energy 2.45
AA 2.43
Ferrous Metals 2.18
FMCG 2.13
A1+ 2.01
Industrial Products 1.7
Transportation 1.58
Consumer Durables 1.42
Retail 1.17
Telecom 1.14
Pharma & Biotech 1.04
Healthcare 0.77
Unrated 0.7
Miscellaneous 0.67
Chemicals 0.04
Derivatives -34.59
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 21.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.81
Axis Bank Limited 9.17
HDFC Bank Limited 5.70
Reliance Industries Limited 4.26
Kotak Mahindra Bank Limited 4.06
United Spirits Limited 3.86
Invesco India Liquid Fund - Direct Plan - Growth 3.76
8.30% Godrej Properties Limited 2027 3.07
7.44% Small Industries Dev Bank of India 2026 3.06
6.48% Government of India 2035 2.95
6.33% Government of India 2035 2.94
Infosys Limited 2.71
Mahindra & Mahindra Limited 2.35
ICICI Bank Limited 2.23
Tata Steel Limited 2.18
Hindustan Unilever Limited 2.13
Cholamandalam Investment and Finance Company Ltd 2027 2.01
Bajaj Finance Limited 1.99
Invesco India Short Duration Fund - Direct Plan - Growth 1.99
Triparty Repo 1.98
POWER GRID CORPORATION OF INDI 1.77
Invesco India Low Duration Fund - Direct Plan - Growth 1.60
Inter Globe Aviation Ltd 1.58
7.32% Government of India 2030 1.56
5.63% Government of India 2026 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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