| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Integration Strategy Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.93 |
| Equity |
97.34 |
| Trep |
1.73 |
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| Concentration Analysis |
| Top 5 Holdings |
30.91% |
| Top 10 Holdings |
48.95% |
| Top 25 Holdings |
83.25% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.5 |
| Software & Services |
17.04 |
| Finance & Investments |
10.11 |
| Automobile |
8.06 |
| Healthcare |
6.47 |
| Retail |
6.3 |
| Food Beverage & Tobacco |
5.78 |
| Telecom |
4.8 |
| Pharma & Biotech |
4.18 |
| Consumer Durables |
3.21 |
| Cash |
2.66 |
| Chemicals |
1.94 |
| Industrial Products |
1.69 |
| Electricals |
1.48 |
| SERVICES |
1.32 |
| Agricultural & Farm Machinery |
1.13 |
| Technology |
0.91 |
| Miscellaneous |
0.8 |
| Energy |
0.62 |
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| Portfolio Metrics |
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| PB Ratio |
4.83 |
| PE Ratio |
31.97 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
8.03 |
| Infosys Limited |
6.90 |
| ICICI Bank Limited |
5.98 |
| Bajaj Finance Limited |
5.20 |
| Bharti Airtel Limited |
4.80 |
| Larsen & Toubro Infotech Ltd |
4.48 |
| Apollo Hospitals Enterprise Limited |
3.52 |
| Kotak Mahindra Bank Limited |
3.47 |
| Tech Mahindra Limited |
3.36 |
| Titan Co Ltd |
3.21 |
| Nestle India Limited |
2.95 |
| Eternal Limited |
2.83 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.83 |
| Mrs Bectors Food Specialities Limited |
2.79 |
| Eicher Motors Limited |
2.57 |
| HOME FIRST FINANCE CO INDIA |
2.55 |
| Cholamandalam Invest & Finance Co Limited |
2.36 |
| Coforge Limited |
2.30 |
| Torrent Pharmaceuticals Limited |
2.18 |
| Poly Medicure Limited |
2.05 |
| Clean Science & Technology Ltd |
1.94 |
| Lodha Developers Limited |
1.77 |
| DIVI LABORATORIES LTD. |
1.75 |
| Triparty Repo |
1.73 |
| DLF Limited |
1.70 |
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| Sector Analysis Graphical Mode |
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