| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India Business Cycle Fund IDCW Payout Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.94 |
| Equity |
98.58 |
| Trep |
2.36 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
27.42% |
| Top 10 Holdings |
48.16% |
| Top 25 Holdings |
90.70% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.54 |
| Retail |
18.93 |
| Healthcare |
13.79 |
| Pharma & Biotech |
7.42 |
| Industrial Products |
7.29 |
| Finance & Investments |
7.24 |
| Consumer Durables |
5.93 |
| Transportation |
5.46 |
| Software & Services |
3.04 |
| Construction |
2.91 |
| Communication |
2.89 |
| SERVICES |
1.94 |
| Cash |
1.42 |
| Electricals |
1.2 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.91 |
| PE Ratio |
40.81 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Max Healthcare Institute Limited |
6.91 |
| Sai Life Sciences Limited |
5.47 |
| Inter Globe Aviation Ltd |
5.46 |
| Aditya Infotech Limited |
5.12 |
| Prestige Estates Projects Limited |
4.46 |
| Amber Enterprises India Limited |
4.37 |
| Bombay Stock Exchange Limited (BSE) |
4.35 |
| Eternal Limited |
4.11 |
| Trent Limited |
4.01 |
| AU Small Finance Bank Limited |
3.90 |
| Federal Bank Ltd |
3.86 |
| Cholamandalam Invest & Finance Co Ltd |
3.82 |
| Swiggy Limited |
3.70 |
| INDUSIND BANK |
3.58 |
| L & T Finance Ltd |
3.42 |
| J K CEMENT LTD |
2.91 |
| Wework India Management Limited |
2.89 |
| Krishna Inst of Medical Sciences Ltd. |
2.83 |
| RATNAKAR BANK LIMITED |
2.66 |
| EQ- GLOBAL HEALTH LTD. |
2.52 |
| Triparty Repo |
2.36 |
| HDFC Asset Management Co Ltd |
2.19 |
| Glenmark Pharmaceuticals Limited |
1.95 |
| Indian Hotels Co Ltd |
1.94 |
| Sonata Software Limited |
1.91 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
