| 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 |
-1.38 |
| Equity |
98.20 |
| Trep |
3.18 |
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| Concentration Analysis |
| Top 5 Holdings |
29.59% |
| Top 10 Holdings |
46.69% |
| Top 25 Holdings |
83.54% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
21.61 |
| Software & Services |
14.77 |
| Finance & Investments |
9.71 |
| Automobile |
7.16 |
| Electricals |
6.86 |
| Retail |
5.24 |
| Healthcare |
5.04 |
| Food Beverage & Tobacco |
4.46 |
| Pharma & Biotech |
4.15 |
| Telecom |
4.08 |
| Chemicals |
3.46 |
| Energy |
2.86 |
| SERVICES |
2.85 |
| Consumer Durables |
2.3 |
| Miscellaneous |
2.2 |
| Cash |
1.8 |
| Industrial Products |
1.45 |
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| Portfolio Metrics |
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| PB Ratio |
5.30 |
| PE Ratio |
32.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.18 |
| ICICI Bank Limited |
6.83 |
| Infosys Limited |
5.03 |
| Bajaj Finance Limited |
4.47 |
| Bharti Airtel Limited |
4.08 |
| Larsen & Toubro Infotech Ltd |
3.84 |
| Suzlon Energy Limited |
3.50 |
| HOME FIRST FINANCE CO INDIA |
3.33 |
| Apollo Hospitals Enterprise Limited |
3.23 |
| Eicher Motors Limited |
3.20 |
| Triparty Repo |
3.18 |
| Clean Science & Technology Limited |
3.01 |
| Axis Bank Limited |
3.00 |
| POWER GRID CORPORATION OF INDI |
2.86 |
| INDIAN RAILWAY CATERING & TOUR |
2.85 |
| Nestle India Limited |
2.49 |
| Samvardhana Motherson International Limited |
2.48 |
| Titan Co Ltd |
2.30 |
| Eternal Limited |
2.28 |
| DIVI LABORATORIES LTD |
2.23 |
| Medi Assist Healthcare Services Limited |
2.20 |
| Tech Mahindra Limited |
2.19 |
| Mrs Bectors Food Specialities Limited |
1.97 |
| CHOLAMANDALAM INVEST & FINANCE CO LTD |
1.91 |
| Tata Consultancy Services Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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