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Invesco India Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 8.95
Current Asset 36.84
Derivatives/Mutual Fund/ETF 6.47
Equity 33.11
GOI Securities 10.79
Trep 3.84
 
Concentration Analysis
Top 5 Holdings 60.06%
Top 10 Holdings 77.72%
Top 25 Holdings 110.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.68
Banking & Financial 23.16
SOV 10.79
Debt MF 6.47
Automobile 5.67
AAA 5.41
Software & Services 5.22
Food Beverage & Tobacco 5.05
Construction 3.84
Finance & Investments 3.67
Petroleum Products 3.54
AA+ 2.73
Ferrous Metals 2.59
Consumer Durables 2.29
FMCG 2.18
Energy 1.94
Industrial Products 1.75
Transportation 1.63
Retail 1.43
Telecom 1.1
Pharma & Biotech 0.93
Healthcare 0.83
AA 0.81
Miscellaneous 0.73
Electricals 0.25
Chemicals 0.04
Derivatives -34.73
 
Portfolio Metrics
PB Ratio 3.28
PE Ratio 25.26
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.84
Axis Bank Limited 9.60
HDFC Bank Limited 5.45
Kotak Mahindra Bank Limited 4.16
6.48% Government of India 2035 4.01
Triparty Repo 3.84
United Spirits Limited 3.83
Reliance Industries Limited 3.54
Invesco India Liquid Fund - Direct Plan - Growth 3.30
Infosys Limited 3.15
8.30% Godrej Properties Limited 2027 2.73
ICICI Bank Limited 2.71
7.44% Small Industries Dev Bank of India 2026 2.71
6.59% Summit Digitel Infrastructure Limited 2026 2.70
6.33% Government of India 2035 2.65
Tata Steel Limited 2.47
Mahindra & Mahindra Limited 2.42
Bajaj Finance Limited 2.31
Hindustan Unilever Limited 2.18
Invesco India Short Duration Fund - Direct Plan - Growth 1.76
Inter Globe Aviation Ltd 1.63
Coforge Limited 1.62
DIXON TECHNOLOGIES (INDI LTD. 1.51
Hyundai Motor India Limited 1.49
7.32% Government of India 2030 1.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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