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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund Reg IDCW
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.72
Derivatives/Mutual Fund/ETF 5.09
Equity 93.94
Trep 1.69
 
Concentration Analysis
Top 5 Holdings 36.90%
Top 10 Holdings 61.15%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.67
Transportation 10.14
Automobile 10.0
Software & Services 9.25
Construction 7.96
Retail 6.13
Electricals 6.0
Debt MF 5.09
Aerospace & Defence 4.67
Finance & Investments 4.2
Consumer Durables 4.06
Healthcare 3.52
Agricultural & Farm Machinery 2.37
Cash 0.97
Pharma & Biotech 0.94
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 5.11
PE Ratio 32.42
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.21
Larsen & Toubro Limited 7.96
HDFC Bank Limited 7.59
Inter Globe Aviation Ltd 6.14
Hitachi Energy India Limited 6.00
Ather Energy Limited 5.43
Persistent Systems Limited 4.91
Nuvama Wealth & Investment Ltd. 4.67
Hindustan Aeronautics Limited 4.67
TVS Motor Co Ltd 4.57
Coforge Limited 4.34
Eternal Limited 4.34
Cholamandalam Invest & Finance Co Ltd 4.20
DIXON TECHNOLOGIES (INDI LTD 4.06
Delhivery Limited 4.00
EQ- GLOBAL HEALTH LTD. 3.52
Invesco India Liquid Fund - Direct Plan - Growth 3.38
MULTI COMMODITY EXCHANGE OF IN 3.20
BEML Limited 2.37
Aditya Birla Real Estate Limited 1.79
Invesco India Short Duration Fund - Direct Plan - Growth 1.71
Triparty Repo 1.69
Cohance Lifesciences Limited 0.94
6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.03
Net Receivables / (Payables) -0.72
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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