| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Technology Fund Reg IDCW Payout |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.24 |
| Equity |
99.88 |
| Trep |
1.36 |
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| Concentration Analysis |
| Top 5 Holdings |
38.55% |
| Top 10 Holdings |
60.48% |
| Top 25 Holdings |
98.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
48.04 |
| Retail |
19.23 |
| Banking & Financial |
11.09 |
| Telecom |
4.56 |
| Technology |
4.07 |
| Electricals |
3.6 |
| Healthcare |
2.75 |
| Communication |
2.74 |
| Consumer Durables |
2.24 |
| SERVICES |
1.56 |
| Cash |
0.12 |
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| Portfolio Metrics |
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| PB Ratio |
5.99 |
| PE Ratio |
36.98 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
11.18 |
| MULTI COMMODITY EXCHANGE OF IN |
7.69 |
| Persistent Systems Limited |
7.24 |
| Tech Mahindra Limited |
7.10 |
| Eternal Limited |
5.34 |
| Coforge Limited |
5.22 |
| Bharti Airtel Limited |
4.56 |
| Mphasis Limited |
4.08 |
| PB Fintech Limited |
4.07 |
| Meesho Limited |
4.00 |
| FSN E COMMERCE VENTURES LTD |
3.83 |
| Hitachi Energy India Limited |
3.60 |
| Bombay Stock Exchange Limited (BSE) |
3.40 |
| Net web Technologies India Limited |
3.15 |
| Swiggy Limited |
3.13 |
| INFO EDGE (INDI LTD |
2.93 |
| Indegene Limited |
2.75 |
| Firstsource Solutions Limited |
2.74 |
| DIXON TECHNOLOGIES (INDI LTD |
2.24 |
| Affle (India) Limited |
2.07 |
| L&T Technology Services Limited |
2.00 |
| Fractal Analytics Ltd |
1.64 |
| PhysicsWallah Limited |
1.56 |
| KPIT Technologies Limited |
1.55 |
| ZENSAR TECHNOLGIES LTD. |
1.42 |
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| Sector Analysis Graphical Mode |
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