| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Technology Fund Reg IDCW |
| [Equity: Sectoral] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.37 |
| Equity |
97.89 |
| Trep |
2.48 |
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| Concentration Analysis |
| Top 5 Holdings |
45.16% |
| Top 10 Holdings |
65.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
48.8 |
| Retail |
17.04 |
| Telecom |
8.47 |
| Electricals |
5.45 |
| Technology |
4.92 |
| Banking & Financial |
4.51 |
| Healthcare |
3.74 |
| Consumer Durables |
2.64 |
| Industrial Products |
2.32 |
| Cash |
2.11 |
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| Portfolio Metrics |
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| PB Ratio |
8.11 |
| PE Ratio |
43.41 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Infosys Limited |
13.20 |
| Tata Consultancy Services Limited |
11.42 |
| Bharti Airtel Limited |
8.47 |
| Persistent Systems Limited |
6.15 |
| Coforge Limited |
5.92 |
| PB Fintech Limited |
4.92 |
| Zomato Limited |
3.94 |
| INFO EDGE (INDI LTD |
3.75 |
| Indegene Limited |
3.74 |
| MphasiS Limited |
3.73 |
| BRAINBEES SOLUTIONS LIMITED |
3.68 |
| Tata Elxsi Limited |
3.53 |
| SWIGGY LIMITED |
3.15 |
| GE T&D INDIA LIMITED |
2.88 |
| DIXON TECHNOLOGIES (INDI LTD |
2.64 |
| Hitachi Energy India Limited |
2.57 |
| FSN E COMMERCE VENTURES LTD |
2.52 |
| Triparty Repo |
2.48 |
| Bombay Stock Exchange Limited (BSE) |
2.42 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.32 |
| KPIT Technologies Limited |
2.10 |
| MULTI COMMODITY EXCHANGE OF IN |
2.09 |
| SONATA SOFTWARE LIMITED |
1.42 |
| Net web Technologies India Limited |
1.33 |
| Net Receivables / (Payables) |
-0.37 |
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| Sector Analysis Graphical Mode |
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