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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Focused Fund IDCW Direct
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.02
Derivatives/Mutual Fund/ETF 6.68
Equity 90.29
Trep 3.01
 
Concentration Analysis
Top 5 Holdings 38.07%
Top 10 Holdings 62.17%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.35
Transportation 9.38
Software & Services 8.52
Construction 8.15
Automobile 7.75
Debt MF 6.68
Retail 5.29
Finance & Investments 4.62
Aerospace & Defence 4.59
Electricals 4.26
Consumer Durables 4.0
Healthcare 3.32
Food Beverage & Tobacco 3.26
Cash 3.03
Agricultural & Farm Machinery 2.84
Paper 1.84
Pharma & Biotech 1.09
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 5.48
PE Ratio 35.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.84
HDFC Bank Limited 8.47
Larsen & Toubro Limited 8.15
Invesco India Short Duration Fund - Direct Plan - Growth 6.68
Inter Globe Aviation Ltd 5.93
Eternal Limited 5.29
Persistent Systems Limited 5.04
Cholamandalam Invest & Finance Co Limited 4.62
Hindustan Aeronautics Limited 4.59
TVS Motor Co Ltd 4.56
Hitachi Energy India Limited 4.26
Nuvama Wealth & Investment Ltd. 4.04
DIXON TECHNOLOGIES (INDI LTD. 4.00
Coforge Limited 3.48
Delhivery Limited 3.45
EQ- GLOBAL HEALTH LTD. 3.32
Varun Beverages Limited 3.26
Ather Energy Limited 3.19
Triparty Repo 3.01
BEML Limited 2.84
Aditya Birla Real Estate Limited 1.84
Cohance Lifesciences Limited 1.09
6% TVS Motor Co Ltd. Cumulative Non-Convertible Preference Shares 0.03
Net Receivables / (Payables) 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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