| 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 |
-0.12 |
| Equity |
97.17 |
| Trep |
2.95 |
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| Concentration Analysis |
| Top 5 Holdings |
21.16% |
| Top 10 Holdings |
37.71% |
| Top 25 Holdings |
78.42% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Retail |
22.79 |
| Automobile |
18.5 |
| Consumer Durables |
12.37 |
| Healthcare |
8.77 |
| Transportation |
6.87 |
| Industrial Products |
4.89 |
| Telecom |
4.29 |
| Consumer Non Durable |
2.84 |
| Cash |
2.83 |
| Agricultural & Farm Machinery |
2.64 |
| SERVICES |
2.61 |
| Technology |
2.56 |
| Pharma & Biotech |
2.19 |
| Miscellaneous |
2.17 |
| Communication |
2.01 |
| Food Beverage & Tobacco |
1.67 |
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| Portfolio Metrics |
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| PB Ratio |
7.97 |
| PE Ratio |
56.15 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Eternal Limited |
4.52 |
| Mahindra & Mahindra Limited |
4.36 |
| TVS Motor Co Ltd |
4.35 |
| Bharti Airtel Limited |
4.29 |
| Inter Globe Aviation Ltd |
3.64 |
| Craftsman Automation Limited |
3.43 |
| FSN E COMMERCE VENTURES LTD |
3.38 |
| Krishna Inst of Medical Sciences Ltd. |
3.29 |
| Delhivery Limited |
3.23 |
| Titan Co Ltd |
3.22 |
| Godrej Consumer Products Limited |
3.15 |
| Aditya Infotech Limited |
3.06 |
| Triparty Repo |
2.95 |
| EQ- GLOBAL HEALTH LTD. |
2.93 |
| Doms Industries Limited |
2.84 |
| CCL Products (India) |
2.64 |
| Blue Star Limited |
2.64 |
| Swiggy Limited |
2.62 |
| Chalet Hotels Limited |
2.61 |
| Trent Limited |
2.61 |
| PB Fintech Limited |
2.56 |
| Max Healthcare Institute Limited |
2.55 |
| Prestige Estates Projects Limited |
2.55 |
| Ather Energy Limited |
2.54 |
| Vishal Mega Mart Limited |
2.46 |
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| Sector Analysis Graphical Mode |
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