| 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 |
-0.04 |
| Equity |
99.02 |
| Trep |
1.02 |
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| Concentration Analysis |
| Top 5 Holdings |
24.46% |
| Top 10 Holdings |
42.05% |
| Top 25 Holdings |
77.87% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
26.1 |
| Software & Services |
12.51 |
| Finance & Investments |
11.73 |
| Automobile |
10.34 |
| Pharma & Biotech |
5.81 |
| Consumer Durables |
5.53 |
| Telecom |
4.65 |
| Retail |
4.57 |
| Industrial Products |
4.04 |
| Healthcare |
3.26 |
| Electricals |
2.44 |
| Transportation |
2.11 |
| Food Beverage & Tobacco |
1.63 |
| SERVICES |
1.49 |
| Miscellaneous |
1.47 |
| Agricultural & Farm Machinery |
1.34 |
| Cash |
0.98 |
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| Portfolio Metrics |
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| PB Ratio |
4.48 |
| PE Ratio |
31.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Ltd. |
6.75 |
| Bajaj Finance Limited |
4.83 |
| Bharti Airtel Ltd. |
4.65 |
| Titan Company Limited |
4.33 |
| HDFC Bank Ltd. |
3.90 |
| AXIS Bank Ltd. |
3.89 |
| Infosys Ltd |
3.58 |
| Eternal Limited |
3.57 |
| Tech Mahindra Limited |
3.29 |
| Apollo Hospitals Enterprises Ltd. |
3.26 |
| Torrent Pharmaceuticals Ltd. |
3.15 |
| Nuvama Wealth Management Limited |
3.06 |
| Eicher Motors Ltd. |
3.02 |
| Kotak Mahindra Bank Ltd. |
2.95 |
| Divis Laboratories Ltd. |
2.66 |
| Shriram Finance Limited |
2.58 |
| Cholamandalam Investment and Finance Company Ltd |
2.49 |
| CG Power and Industrial Solutions Limited |
2.44 |
| InterGlobe Aviation Limited |
2.11 |
| COFORGE LIMITED |
2.00 |
| Samvardhana Motherson International Limited |
1.94 |
| BSE Ltd. |
1.91 |
| ZF Commercial Vehicle Control Systems India Limited |
1.85 |
| LTM LIMITED |
1.83 |
| Home First Finance Company India Limited |
1.83 |
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| Sector Analysis Graphical Mode |
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