| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Business Cycle Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.10 |
| Equity |
96.22 |
| Trep |
3.88 |
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| Concentration Analysis |
| Top 5 Holdings |
22.14% |
| Top 10 Holdings |
41.48% |
| Top 25 Holdings |
84.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
23.51 |
| Banking & Financial |
15.84 |
| Healthcare |
14.24 |
| Industrial Products |
7.47 |
| Finance & Investments |
6.73 |
| Consumer Durables |
4.03 |
| Pharma & Biotech |
3.98 |
| Transportation |
3.97 |
| Electricals |
3.79 |
| Cash |
3.78 |
| Construction |
3.02 |
| Software & Services |
3.01 |
| Miscellaneous |
2.89 |
| SERVICES |
1.91 |
| Food Beverage & Tobacco |
1.83 |
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| Portfolio Metrics |
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| PB Ratio |
6.24 |
| PE Ratio |
43.95 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bombay Stock Exchange Limited (BSE) |
5.09 |
| Krishna Inst of Medical Sciences Ltd. |
4.54 |
| Trent Limited |
4.39 |
| Max Healthcare Institute Limited |
4.14 |
| Sai Life Sciences Limited |
3.98 |
| Inter Globe Aviation Ltd |
3.97 |
| Triparty Repo |
3.88 |
| Prestige Estates Projects Limited |
3.86 |
| Cholamandalam Invest & Finance Co Ltd |
3.84 |
| ABB India Limited |
3.79 |
| HDFC Asset Management Co. Ltd. |
3.76 |
| Zomato Limited |
3.52 |
| L&T FINANCE HOLDINGS LTD |
3.45 |
| SWIGGY LIMITED |
3.38 |
| Shriram Finance Limited |
3.28 |
| MULTI COMMODITY EXCHANGE OF IN |
3.15 |
| J K CEMENT LTD |
3.02 |
| Apollo Hospitals Enterprise Limited |
2.92 |
| ICICI LOMBARD GENERAL INSURANC |
2.89 |
| Vishal Mega Mart Limited |
2.72 |
| EQ- GLOBAL HEALTH LTD. |
2.64 |
| DIXON TECHNOLOGIES (INDI LTD |
2.45 |
| Grindwell Norton Limited |
2.06 |
| CARBORANDUM UNIVERSAL LTD. |
2.00 |
| Max Estates Limited |
1.95 |
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| Sector Analysis Graphical Mode |
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