| 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 |
-0.37 |
| Equity |
97.46 |
| Trep |
2.91 |
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| Concentration Analysis |
| Top 5 Holdings |
29.08% |
| Top 10 Holdings |
45.34% |
| Top 25 Holdings |
79.59% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.36 |
| Software & Services |
13.92 |
| Finance & Investments |
9.8 |
| Automobile |
8.4 |
| Retail |
6.0 |
| Electricals |
5.45 |
| Food Beverage & Tobacco |
4.61 |
| Pharma & Biotech |
4.26 |
| Telecom |
4.17 |
| Healthcare |
3.97 |
| Miscellaneous |
2.6 |
| Cash |
2.54 |
| Chemicals |
2.47 |
| Energy |
2.45 |
| SERVICES |
2.38 |
| Consumer Durables |
2.25 |
| Industrial Products |
2.02 |
| FMCG |
1.91 |
| Communication |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
33.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.26 |
| ICICI Bank Limited |
5.94 |
| Infosys Limited |
5.25 |
| Bajaj Finance Limited |
4.46 |
| Bharti Airtel Limited |
4.17 |
| Larsen & Toubro Infotech Ltd |
4.02 |
| HOME FIRST FINANCE CO INDIA |
3.28 |
| Eternal Limited |
3.06 |
| Eicher Motors Limited |
2.99 |
| Tri Party Repo |
2.91 |
| Medi Assist Healthcare Services Limited |
2.60 |
| Kotak Mahindra Bank Limited |
2.53 |
| Tech Mahindra Limited |
2.52 |
| Clean Science & Technology Limited |
2.47 |
| POWER GRID CORPORATION OF INDI |
2.45 |
| Nestle India Limited |
2.42 |
| INDIAN RAILWAY CATERING & TOUR |
2.38 |
| DIVI LABORATORIES LTD |
2.31 |
| Titan Co Ltd |
2.25 |
| Mrs Bectors Food Specialities Limited |
2.19 |
| Cholamandalam Invest & Finance Co Ltd |
2.06 |
| GE T&D INDIA LIMITED |
2.04 |
| Honeywell Automation India Limited |
2.02 |
| Apollo Hospitals Enterprise Limited |
2.02 |
| SONA BLW PRECISION FORGING LTD |
1.99 |
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| Sector Analysis Graphical Mode |
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