| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Consumption Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.49 |
| Equity |
98.67 |
| Trep |
1.82 |
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| Concentration Analysis |
| Top 5 Holdings |
22.01% |
| Top 10 Holdings |
39.86% |
| Top 25 Holdings |
80.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.13 |
| Retail |
17.89 |
| Consumer Durables |
15.59 |
| Healthcare |
9.4 |
| Transportation |
6.87 |
| Industrial Products |
5.97 |
| Telecom |
4.23 |
| Agricultural & Farm Machinery |
3.08 |
| Personal Products |
2.93 |
| Pharma & Biotech |
2.51 |
| Technology |
2.4 |
| Miscellaneous |
2.37 |
| SERVICES |
2.29 |
| Food Beverage & Tobacco |
2.26 |
| Communication |
1.75 |
| Cash |
1.33 |
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| Portfolio Metrics |
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| PB Ratio |
7.35 |
| PE Ratio |
53.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
5.01 |
| TVS Motor Co Ltd |
4.34 |
| Aditya Infotech Limited |
4.34 |
| Bharti Airtel Limited |
4.23 |
| Mahindra & Mahindra Limited |
4.09 |
| Krishna Inst of Medical Sciences Ltd. |
3.69 |
| FSN E COMMERCE VENTURES LTD |
3.64 |
| Craftsman Automation Limited |
3.57 |
| Titan Co Ltd |
3.48 |
| Delhivery Limited |
3.47 |
| Inter Globe Aviation Ltd |
3.40 |
| CCL Products (India) Limited |
3.08 |
| Doms Industries Limited |
2.99 |
| Godrej Consumer Products Limited |
2.93 |
| EQ- GLOBAL HEALTH LTD. |
2.91 |
| Amber Enterprises India Limited |
2.86 |
| Max Healthcare Institute Limited |
2.80 |
| Blue Star Limited |
2.55 |
| Corona Remedies Limited |
2.51 |
| Trent Limited |
2.47 |
| PB Fintech Limited |
2.40 |
| Swiggy Limited |
2.39 |
| Go Digit General Insurance Limited |
2.37 |
| Chalet Hotels Limited |
2.29 |
| GODFREY PHILIPS INDIA LTD. |
2.26 |
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| Sector Analysis Graphical Mode |
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