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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 18.15
Current Asset 34.49
Derivatives/Mutual Fund/ETF 4.44
Equity 34.15
GOI Securities 6.40
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 52.55%
Top 10 Holdings 66.38%
Top 25 Holdings 92.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 36.86
Banking & Financial 15.18
AAA 11.27
SOV 6.4
AA+ 6.31
Software & Services 5.97
Food Beverage & Tobacco 5.33
Debt MF 4.44
Pharma & Biotech 4.04
Retail 3.71
Construction 3.62
Automobile 3.41
Finance & Investments 3.01
Industrial Products 2.99
Energy 2.85
Petroleum Products 2.41
Consumer Durables 2.23
Chemicals 1.89
Transportation 1.86
Miscellaneous 1.83
Electricals 1.82
Aerospace & Defence 1.06
Telecom 1.05
FMCG 0.85
Communication 0.7
Unrated 0.57
Metals 0.56
Oil & GAS 0.1
Healthcare 0.08
Derivatives -32.4
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 25.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 34.49
Axis Bank Limited 6.46
Infosys Limited 4.22
Sun Pharmaceutical Industries Limited 3.79
United Spirits Limited 3.59
HDFC Bank Limited 3.29
Invesco India Liquid Fund - Direct Plan - Growth 2.90
7.1% Government of India 2034 2.59
8.30% Godrej Properties Limited 2027 2.53
7.44% National Bank For Agriculture and Rural Development 2028 2.52
6.59% Summit Digitel Infrastructure Limited 2026 2.49
6.50% Tata Capital Housing Finance Limited 2026 2.48
Triparty Repo 2.37
Mahindra & Mahindra Limited 2.33
Reliance Industries Limited 2.27
POWER GRID CORPORATION OF INDI 1.98
Invesco India Short Duration Fund - Direct Plan - Growth 1.54
7.32% Government of India 2030 1.30
Bajaj Finance Limited 1.30
6.79% Government of India 2034 1.27
Trent Limited 1.27
7.8445% Tata Capital Housing Finance Limited 2026 1.26
8.50% Cholamandalam Investment and Finance Company Ltd 2026 1.26
8.35% Godrej Industries Limited 2025 1.26
8.80% Bharti Telecom Limited 2025 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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