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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 14.35
Current Asset 26.30
Derivatives/Mutual Fund/ETF 5.07
Equity 39.32
GOI Securities 7.61
Trep 7.35
 
Concentration Analysis
Top 5 Holdings 47.73%
Top 10 Holdings 63.35%
Top 25 Holdings 91.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.65
Banking & Financial 18.45
AAA 9.88
SOV 7.61
Software & Services 5.23
Debt MF 5.07
Food Beverage & Tobacco 4.35
Petroleum Products 3.55
Energy 3.49
Construction 3.46
AA+ 3.31
Industrial Products 3.31
Consumer Durables 3.15
Automobile 3.0
FMCG 2.83
Transportation 2.54
Chemicals 1.99
Ferrous Metals 1.92
Retail 1.83
Miscellaneous 1.71
Telecom 1.52
Aerospace & Defence 1.15
Pharma & Biotech 0.76
AA 0.66
Communication 0.52
Metals 0.5
Unrated 0.5
Consumer Non Durable 0.45
Healthcare 0.08
Oil & GAS 0.01
Derivatives -26.48
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 27.97
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 26.30
Tri Party Repo 7.35
Axis Bank Limited 5.88
6.33% Government of India 2035 4.28
Infosys Limited 3.92
HDFC Bank Limited 3.43
Reliance Industries Limited 3.42
Kotak Mahindra Bank Limited 3.02
United Spirits Limited 2.92
Hindustan Unilever Limited 2.83
Invesco India Liquid Fund - Direct Plan - Growth 2.59
Mahindra & Mahindra Limited 2.44
8.30% Godrej Properties Limited 2027 2.21
7.44% Small Industries Dev Bank of India 2026 2.20
6.50% Tata Capital Housing Finance Limited 2026 2.18
6.59% Summit Digitel Infrastructure Limited 2026 2.18
Inter Globe Aviation Ltd 2.03
DIXON TECHNOLOGIES (INDI LTD 1.94
Tata Steel Limited 1.92
Bajaj Finance Limited 1.75
Invesco India Short Duration Fund - Direct Plan - Growth 1.38
POWER GRID CORPORATION OF INDI 1.36
ICICI Bank Limited 1.35
UltraTech Cement Limited 1.18
Honeywell Automation India Limited 1.17
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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