Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 4.75
Current Asset 49.22
Derivatives/Mutual Fund/ETF 8.82
Equity 28.42
GOI Securities 7.54
Trep 1.25
 
Concentration Analysis
Top 5 Holdings 77.55%
Top 10 Holdings 98.20%
Top 25 Holdings 124.98%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 50.47
Banking & Financial 31.33
Debt MF 8.82
SOV 7.54
Food Beverage & Tobacco 7.2
Petroleum Products 5.45
Automobile 5.34
AA 3.54
Construction 3.2
Industrial Products 2.86
Software & Services 2.86
FMCG 2.37
Telecom 2.17
Finance & Investments 1.65
Energy 1.61
Retail 1.36
Healthcare 1.29
Pharma & Biotech 1.22
Ferrous Metals 1.12
Miscellaneous 1.03
Consumer Durables 0.87
Unrated 0.85
AA+ 0.36
SERVICES 0.32
Transportation 0.3
Agricultural & Farm Machinery 0.15
Consumer Non Durable 0.07
Chemicals 0.06
Metals 0.05
Derivatives -45.46
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 22.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.22
AXIS Bank Ltd. 9.49
HDFC Bank Ltd. 7.15
Kotak Mahindra Bank Ltd. 6.07
United Spirits Limited 5.62
Reliance Industries Ltd 5.45
Invesco India Liquid Fund - Direct Plan - Growth 4.51
6.94% Government of India 2036 3.92
ICICI Bank Ltd. 3.91
Infosys Ltd 2.86
Invesco India Short Term Fund - Dr Growth 2.39
Hindustan Unilever Ltd. 2.37
HYUNDAI MOTOR INDIA LIMITED 1.97
Invesco India Ultra Short to Short Term Fund-Dr Gr 1.92
7.32% Government of India 2030 1.84
6.79% Government of India 2034 1.78
8.60% Manappuram Finance Limited 2028 1.78
7.51% Tata Housing Development Company Limited 2028 1.76
Ambuja Cements Ltd. 1.72
State Bank Of India 1.70
Maruti Suzuki India Ltd. 1.62
Bharti Airtel Ltd. 1.60
Mrs. Bectors Food Specialities Limited 1.58
Federal Bank Ltd. 1.50
Triparty Repo 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell