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 |
0.59 |
Equity |
98.62 |
Trep |
0.79 |
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Concentration Analysis |
Top 5 Holdings |
28.75% |
Top 10 Holdings |
45.36% |
Top 25 Holdings |
81.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
19.45 |
Software & Services |
14.21 |
Finance & Investments |
9.6 |
Automobile |
9.19 |
Retail |
6.22 |
Healthcare |
5.28 |
Food Beverage & Tobacco |
5.12 |
Electricals |
4.86 |
Telecom |
4.23 |
Pharma & Biotech |
3.55 |
FMCG |
2.64 |
Consumer Durables |
2.51 |
Chemicals |
2.43 |
Energy |
2.38 |
SERVICES |
2.33 |
Miscellaneous |
2.11 |
Industrial Products |
2.07 |
Cash |
1.38 |
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 |
8.96 |
ICICI Bank Limited |
5.75 |
Infosys Limited |
5.25 |
Bajaj Finance Limited |
4.56 |
Bharti Airtel Limited |
4.23 |
Larsen & Toubro Infotech Ltd |
4.15 |
Eternal Limited |
3.20 |
Eicher Motors Limited |
3.18 |
Kotak Mahindra Bank Limited |
3.06 |
Apollo Hospitals Enterprise Limited |
3.02 |
HOME FIRST FINANCE CO INDIA |
2.95 |
Hindustan Unilever Limited |
2.64 |
Tech Mahindra Limited |
2.62 |
Nestle India Limited |
2.56 |
Mrs Bectors Food Specialities Limited |
2.56 |
Titan Co Ltd |
2.51 |
Clean Science & Technology Limited |
2.43 |
POWER GRID CORPORATION OF INDI |
2.38 |
SONA BLW PRECISION FORGING LTD |
2.35 |
INDIAN RAILWAY CATERING & TOUR |
2.33 |
Poly Medicure Limited |
2.26 |
Medi Assist Healthcare Services Limited |
2.11 |
Cholamandalam Invest & Finance Co Ltd |
2.09 |
Honeywell Automation India Limited |
2.07 |
ZF Comm. Vehicle Control Systems Ind Ltd |
1.99 |
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Sector Analysis Graphical Mode |
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