| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India Technology Fund IDCW Direct |
| [Equity: Sectoral] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.30 |
| Equity |
98.08 |
| Trep |
2.22 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
35.29% |
| Top 10 Holdings |
57.10% |
| Top 25 Holdings |
96.40% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
49.46 |
| Retail |
16.16 |
| Banking & Financial |
8.1 |
| Telecom |
5.88 |
| Electricals |
3.63 |
| Healthcare |
2.82 |
| Technology |
2.64 |
| Communication |
2.6 |
| Automobile |
2.56 |
| Consumer Durables |
2.35 |
| Cash |
1.92 |
| SERVICES |
1.88 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
6.40 |
| PE Ratio |
38.20 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Infosys Limited |
8.91 |
| Tech Mahindra Limited |
7.45 |
| Coforge Limited |
6.99 |
| Persistent Systems Limited |
6.06 |
| Bharti Airtel |
5.88 |
| Eternal Limited |
5.25 |
| FSN E COMMERCE VENTURES LTD |
4.31 |
| Bombay Stock Exchange Limited (BSE) |
4.16 |
| Meesho Limited |
4.15 |
| MULTI COMMODITY EXCHANGE OF IN |
3.94 |
| Net web Technologies India Limited |
3.93 |
| Mphasis Limited |
3.66 |
| Hitachi Energy India Limited |
3.63 |
| Hexaware Technologies Limited |
3.50 |
| Indegene Limited |
2.82 |
| PB Fintech Limited |
2.64 |
| Firstsource Solutions Limited |
2.60 |
| Sedemac Mechatronics Limited |
2.56 |
| Swiggy Limited |
2.45 |
| DIXON TECHNOLOGIES (INDI LTD |
2.35 |
| Triparty Repo |
2.22 |
| PhysicsWallah Limited |
1.88 |
| Affle (India) Limited |
1.72 |
| L&T Technology Services Limited |
1.71 |
| Fractal Analytics Ltd |
1.63 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
