| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Integration Strategy Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.27 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
28.23% |
| Top 10 Holdings |
46.54% |
| Top 25 Holdings |
80.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.37 |
| Software & Services |
12.83 |
| Finance & Investments |
11.36 |
| Automobile |
9.94 |
| Healthcare |
6.46 |
| Telecom |
5.19 |
| Retail |
5.03 |
| Pharma & Biotech |
4.66 |
| Food Beverage & Tobacco |
4.26 |
| Consumer Durables |
3.8 |
| Electricals |
1.97 |
| Industrial Products |
1.59 |
| Agricultural & Farm Machinery |
1.42 |
| SERVICES |
1.31 |
| Transportation |
1.31 |
| Technology |
0.92 |
| Energy |
0.85 |
| Cash |
0.73 |
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| Portfolio Metrics |
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| PB Ratio |
3.87 |
| PE Ratio |
26.52 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.50 |
| ICICI Bank Limited |
6.35 |
| Bharti Airtel Limited |
5.19 |
| Infosys Limited |
5.13 |
| Bajaj Finance Limited |
5.06 |
| Apollo Hospitals Enterprise Limited |
4.16 |
| Axis Bank Limited |
3.94 |
| Titan Co Ltd |
3.80 |
| Larsen & Toubro Infotech Ltd |
3.23 |
| Kotak Mahindra Bank Limited |
3.18 |
| Tech Mahindra Limited |
2.94 |
| Eicher Motors Limited |
2.84 |
| Eternal Limited |
2.82 |
| Torrent Pharmaceuticals Limited |
2.77 |
| Nestle India Limited |
2.50 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.39 |
| HOME FIRST FINANCE CO INDIA |
2.34 |
| Nuvama Wealth & Investment Ltd. |
2.13 |
| Cholamandalam Invest & Finance Co Ltd |
2.06 |
| CG POWER & IND SOLUTIONS LTD |
1.97 |
| Shriram Finance Limited |
1.90 |
| DIVI LABORATORIES LTD |
1.89 |
| Mahindra & Mahindra Limited |
1.78 |
| Mrs Bectors Food Specialities Limited |
1.76 |
| RATNAKAR BANK LIMITED |
1.68 |
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| Sector Analysis Graphical Mode |
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