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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund Reg (G)
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.37
Derivatives/Mutual Fund/ETF 1.29
Equity 95.51
Trep 2.83
 
Concentration Analysis
Top 5 Holdings 37.78%
Top 10 Holdings 62.22%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.14
Electricals 10.84
Retail 9.93
Software & Services 9.44
Construction 6.54
Pharma & Biotech 6.2
Aerospace & Defence 5.27
Transportation 4.96
Healthcare 4.08
Paper 3.88
Consumer Durables 3.81
Food Beverage & Tobacco 3.74
Cash 3.2
Agricultural & Farm Machinery 3.12
Automobile 2.8
Finance & Investments 2.76
Debt MF 1.29
 
Portfolio Metrics
PB Ratio 6.72
PE Ratio 38.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.35
HDFC Bank Limited 8.79
Hitachi Energy India Limited 6.56
Larsen & Toubro Limited 6.54
Infosys Limited 6.54
Hindustan Aeronautics Limited 5.27
Eternal Limited 5.23
Inter Globe Aviation Ltd 4.96
Trent Limited 4.70
Suzlon Energy Limited 4.28
EQ- GLOBAL HEALTH LTD. 4.08
Aditya Birla Real Estate Limited 3.88
DIXON TECHNOLOGIES (INDI LTD 3.81
Varun Beverages Limited 3.74
Mankind Pharma Limited 3.50
BEML Limited 3.12
Persistent Systems Limited 2.90
Triparty Repo 2.83
Mahindra & Mahindra Limited 2.80
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.76
Cohance Lifesciences Limited 2.70
Invesco India Liquid Fund - Direct Plan - Growth 1.29
Net Receivables / (Payables) 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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