| 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 |
-0.50 |
| Equity |
98.98 |
| Trep |
1.52 |
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| Concentration Analysis |
| Top 5 Holdings |
29.17% |
| Top 10 Holdings |
47.20% |
| Top 25 Holdings |
80.36% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
27.27 |
| Finance & Investments |
12.08 |
| Software & Services |
11.96 |
| Automobile |
10.31 |
| Retail |
6.46 |
| Healthcare |
6.14 |
| Telecom |
4.77 |
| Pharma & Biotech |
4.4 |
| Food Beverage & Tobacco |
4.19 |
| Consumer Durables |
3.63 |
| Electricals |
1.91 |
| Industrial Products |
1.63 |
| SERVICES |
1.32 |
| Agricultural & Farm Machinery |
1.24 |
| Cash |
1.02 |
| Technology |
0.92 |
| Energy |
0.75 |
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| Portfolio Metrics |
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| PB Ratio |
4.22 |
| PE Ratio |
29.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
7.68 |
| ICICI Bank Limited |
6.33 |
| Bajaj Finance Limited |
5.49 |
| Infosys Limited |
4.90 |
| Bharti Airtel Limited |
4.77 |
| Apollo Hospitals Enterprise Limited |
4.12 |
| Axis Bank Limited |
3.89 |
| Titan Co Ltd |
3.63 |
| Kotak Mahindra Bank Limited |
3.26 |
| Larsen & Toubro Infotech Ltd |
3.13 |
| Eicher Motors Limited |
3.01 |
| Eternal Limited |
2.65 |
| Tech Mahindra Limited |
2.51 |
| Torrent Pharmaceuticals Limited |
2.48 |
| ZF Comm. Vehicle Control Systems Ind Ltd |
2.45 |
| HOME FIRST FINANCE CO INDIA |
2.44 |
| Nestle India Limited |
2.40 |
| Cholamandalam Invest & Finance Co Ltd |
2.30 |
| Nuvama Wealth & Investment Ltd. |
1.99 |
| DIVI LABORATORIES LTD. |
1.92 |
| CG POWER & IND SOLUTIONS LTD |
1.91 |
| Shriram Finance Limited |
1.85 |
| Mrs Bectors Food Specialities Limited |
1.79 |
| Mahindra & Mahindra Limited |
1.78 |
| DLF Limited |
1.68 |
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| Sector Analysis Graphical Mode |
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