| 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 |
-0.34 |
| Equity |
98.20 |
| Trep |
2.14 |
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| Concentration Analysis |
| Top 5 Holdings |
31.13% |
| Top 10 Holdings |
48.65% |
| Top 25 Holdings |
84.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.44 |
| Software & Services |
17.62 |
| Finance & Investments |
10.14 |
| Automobile |
7.25 |
| Electricals |
5.96 |
| Healthcare |
5.51 |
| Food Beverage & Tobacco |
4.59 |
| Pharma & Biotech |
4.27 |
| Telecom |
4.06 |
| Energy |
3.05 |
| Chemicals |
2.42 |
| SERVICES |
2.35 |
| Consumer Durables |
2.12 |
| Retail |
2.03 |
| Miscellaneous |
1.96 |
| Cash |
1.8 |
| Industrial Products |
0.99 |
| Communication |
0.44 |
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| Portfolio Metrics |
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| PB Ratio |
4.82 |
| PE Ratio |
27.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
9.21 |
| ICICI Bank Limited |
6.80 |
| Infosys Limited |
5.40 |
| Tata Consultancy Services Limited |
5.36 |
| Axis Bank Limited |
4.36 |
| Bharti Airtel Limited |
4.06 |
| Larsen & Toubro Infotech Ltd |
3.47 |
| Eicher Motors Limited |
3.42 |
| Apollo Hospitals Enterprise Limited |
3.32 |
| Bajaj Finance Limited |
3.25 |
| Suzlon Energy Limited |
3.12 |
| POWER GRID CORPORATION OF INDI |
3.05 |
| HOME FIRST FINANCE CO INDIA |
2.94 |
| Samvardhana Motherson International Limited |
2.64 |
| Nestle India Limited |
2.49 |
| Clean Science & Technology Limited |
2.42 |
| INDIAN RAILWAY CATERING & TOUR |
2.35 |
| Poly Medicure Limited |
2.19 |
| Triparty Repo |
2.14 |
| Titan Co Ltd |
2.12 |
| Tech Mahindra Limited |
2.11 |
| Mrs Bectors Food Specialities Limited |
2.10 |
| DIVI LABORATORIES LTD |
2.08 |
| Zomato Limited |
2.03 |
| REC Limited |
2.01 |
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| Sector Analysis Graphical Mode |
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