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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Flexi Cap Fund IDCW Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.18
Equity 96.94
Trep 3.24
 
Concentration Analysis
Top 5 Holdings 24.96%
Top 10 Holdings 39.84%
Top 25 Holdings 69.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.58
Retail 10.35
Finance & Investments 9.7
Software & Services 7.91
Automobile 6.77
Pharma & Biotech 5.61
Healthcare 5.11
Consumer Durables 4.15
Industrial Products 4.07
Aerospace & Defence 3.92
Construction 3.83
Telecom 3.81
Transportation 3.28
Cash 3.06
Food Beverage & Tobacco 2.98
Electricals 2.0
Technology 1.52
Communication 1.39
Chemicals 0.57
Consumer Non Durable 0.34
SERVICES 0.05
 
Portfolio Metrics
PB Ratio 5.97
PE Ratio 37.29
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.92
HDFC Bank Limited 5.37
Cholamandalam Invest & Finance Co Ltd 3.99
Trent Limited 3.40
Inter Globe Aviation Ltd 3.28
Triparty Repo 3.24
Infosys Limited 3.21
Zomato Limited 2.93
Bajaj Finance Limited 2.89
Bharat Electronics Limited 2.61
Coforge Limited 2.59
Max Healthcare Institute Limited 2.33
TVS Motor Co Ltd 2.29
Bharti Airtel Limited 2.26
Larsen & Toubro Limited 2.24
DIXON TECHNOLOGIES (INDI LTD 2.24
Varun Beverages Limited 2.22
Hitachi Energy India Limited 2.00
MANKIND PHARMA LIMITED 1.97
Mahindra & Mahindra Limited 1.92
Persistent Systems Limited 1.63
Bombay Stock Exchange Limited (BSE) 1.62
J K CEMENT LTD 1.59
Suven Pharmaceuticals Limited 1.57
EQ- GLOBAL HEALTH LTD. 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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