| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Consumption Fund IDCW Payout Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Equity |
99.93 |
| Trep |
0.20 |
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| Concentration Analysis |
| Top 5 Holdings |
21.67% |
| Top 10 Holdings |
38.62% |
| Top 25 Holdings |
77.02% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
8.18 |
| PE Ratio |
57.88 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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