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Invesco India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.76
Current Asset 37.99
Derivatives/Mutual Fund/ETF 6.77
Equity 31.99
GOI Securities 11.27
Trep 1.22
 
Concentration Analysis
Top 5 Holdings 62.12%
Top 10 Holdings 79.00%
Top 25 Holdings 110.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.21
Banking & Financial 23.46
SOV 11.27
AAA 7.06
Debt MF 6.77
Automobile 5.43
Food Beverage & Tobacco 5.22
Construction 4.05
Software & Services 3.81
Finance & Investments 3.77
Petroleum Products 3.69
AA+ 2.85
Ferrous Metals 2.59
Consumer Durables 2.39
Energy 2.3
FMCG 2.23
Industrial Products 1.79
Transportation 1.78
Retail 1.5
Telecom 1.14
Pharma & Biotech 1.02
AA 0.85
Healthcare 0.75
Miscellaneous 0.75
Chemicals 0.04
Derivatives -35.72
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 25.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 37.99
Axis Bank Limited 10.11
HDFC Bank Limited 5.42
Kotak Mahindra Bank Limited 4.41
6.48% Government of India 2035 4.19
United Spirits Limited 4.05
Reliance Industries Limited 3.69
Invesco India Liquid Fund - Direct Plan - Growth 3.46
8.30% Godrej Properties Limited 2027 2.85
7.44% Small Industries Dev Bank of India 2026 2.83
6.59% Summit Digitel Infrastructure Limited 2026 2.82
6.33% Government of India 2035 2.77
Infosys Limited 2.60
Tata Steel Limited 2.59
Mahindra & Mahindra Limited 2.50
Bajaj Finance Limited 2.29
Hindustan Unilever Limited 2.23
ICICI Bank Limited 2.16
Invesco India Short Duration Fund - Direct Plan - Growth 1.84
Inter Globe Aviation Ltd 1.78
POWER GRID CORPORATION OF INDI 1.65
DIXON TECHNOLOGIES (INDI LTD. 1.58
Hyundai Motor India Limited 1.53
7.32% Government of India 2030 1.47
Invesco India Low Duration Fund - Direct Plan - Growth 1.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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