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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India ESG Integration Strategy Fund Reg (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.59
Equity 98.62
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 28.75%
Top 10 Holdings 45.36%
Top 25 Holdings 81.21%
 
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
 
Portfolio Metrics
PB Ratio 5.30
PE Ratio 33.00
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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