| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Integration Strategy Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
98.21 |
| Trep |
1.88 |
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| Concentration Analysis |
| Top 5 Holdings |
25.60% |
| Top 10 Holdings |
42.33% |
| Top 25 Holdings |
77.85% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.92 |
| Finance & Investments |
12.25 |
| Automobile |
9.59 |
| Software & Services |
9.5 |
| Healthcare |
5.24 |
| Consumer Durables |
5.07 |
| Telecom |
4.89 |
| Pharma & Biotech |
4.86 |
| Retail |
4.25 |
| Industrial Products |
2.88 |
| Electricals |
2.61 |
| Food Beverage & Tobacco |
2.56 |
| Transportation |
2.23 |
| Cash |
1.79 |
| Miscellaneous |
1.54 |
| Agricultural & Farm Machinery |
1.45 |
| SERVICES |
1.38 |
| Technology |
0.99 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
29.92 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.57 |
| Bajaj Finance Limited |
5.09 |
| HDFC Bank Limited |
4.90 |
| Bharti Airtel |
4.89 |
| Axis Bank Limited |
4.15 |
| Titan Co Ltd |
3.85 |
| Apollo Hos Ent Ltd |
3.66 |
| Infosys Limited |
3.25 |
| Nuvama Wealth & Investment Ltd. |
3.01 |
| Eternal Limited |
2.96 |
| Torrent Pharmaceuticals Limited |
2.96 |
| Kotak Mahindra Bank Limited |
2.84 |
| Eicher Motors Limited |
2.77 |
| Tech Mahindra Limited |
2.71 |
| CG POWER & IND SOLUTIONS LTD |
2.61 |
| Shriram Finance Limited |
2.49 |
| Cholamandalam Invest & Finance Co Ltd |
2.47 |
| Nestle India |
2.25 |
| Inter Globe Aviation Ltd |
2.23 |
| HOME FIRST FINANCE CO INDIA |
2.20 |
| Bombay Stock Exchange Limited (BSE) |
2.15 |
| Larsen & Toubro Infotech Ltd |
2.07 |
| RBL Bank Limited |
1.94 |
| ZF Comm Vehicle Control Systems India Ltd |
1.93 |
| DIVI LABORATORIES LTD |
1.90 |
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| Sector Analysis Graphical Mode |
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