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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Consumption Fund IDCW Payout Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.13
Equity 99.93
Trep 0.20
 
Concentration Analysis
Top 5 Holdings 21.67%
Top 10 Holdings 38.62%
Top 25 Holdings 77.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 22.64
Retail 19.23
Consumer Durables 10.71
Healthcare 8.46
Transportation 7.56
Industrial Products 4.66
Agricultural & Farm Machinery 4.64
FMCG 4.51
Pharma & Biotech 4.28
Food Beverage & Tobacco 3.92
Telecom 3.74
SERVICES 2.26
Banking & Financial 1.8
Communication 1.52
Cash 0.07
 
Portfolio Metrics
PB Ratio 8.18
PE Ratio 57.88
 
Top 25 Holdings
Holdings Net Asset(%)
Eternal Limited 5.41
Inter Globe Aviation Ltd 4.65
Sedemac Mechatronics Limited 4.08
TVS Motor Co Ltd 3.79
Bharti Airtel 3.74
Trent Limited 3.67
Aditya Infotech Limited 3.51
Craftsman Automation Limited 3.35
Titan Co Ltd 3.30
CCL Products (India) Limited 3.12
Mahindra & Mahindra Limited 2.96
Delhivery Limited 2.91
EQ- GLOBAL HEALTH LTD. 2.89
Eicher Motors Limited 2.82
FSN E COMMERCE VENTURES LTD 2.81
Amber Enterprises India Limited 2.79
Max Healthcare Institute Limited 2.79
Krishna Inst of Medical Sciences Ltd. 2.78
Corona Remedies Limited 2.69
Godrej Consumer Products Limited 2.55
Chalet Hotels Limited 2.26
Vishal Mega Mart Limited 2.14
Gabriel India Limited 2.08
GODFREY PHILIPS INDIA LTD. 1.97
ITC Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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