| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India BSE Sensex Index Fund (G) |
| [Equity: Index] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
98.99 |
| Trep |
0.93 |
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| Concentration Analysis |
| Top 5 Holdings |
45.08% |
| Top 10 Holdings |
63.93% |
| Top 25 Holdings |
93.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
36.09 |
| Petroleum Products |
9.56 |
| Software & Services |
8.28 |
| Construction |
6.74 |
| Telecom |
6.16 |
| FMCG |
5.08 |
| Automobile |
4.98 |
| Finance & Investments |
4.03 |
| Retail |
3.27 |
| Energy |
3.27 |
| Consumer Durables |
3.26 |
| Transportation |
2.77 |
| Pharma & Biotech |
2.2 |
| Ferrous Metals |
1.69 |
| Aerospace & Defence |
1.61 |
| Cash |
1.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.20 |
| PE Ratio |
21.89 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
13.29 |
| ICICI Bank Limited |
10.78 |
| Reliance Industries Limited |
9.56 |
| Bharti Airtel |
6.16 |
| Larsen & Toubro Limited |
5.29 |
| State Bank of India |
4.66 |
| Axis Bank Limited |
4.20 |
| Infosys Limited |
3.81 |
| Kotak Mahindra Bank Limited |
3.16 |
| ITC Limited |
3.02 |
| Mahindra & Mahindra Limited |
3.00 |
| Bajaj Finance Limited |
2.94 |
| Tata Consultancy Services Limited |
2.25 |
| Sun Pharmaceutical Industries Limited |
2.20 |
| Eternal Limited |
2.09 |
| Hindustan Unilever |
2.06 |
| Maruti Suzuki India Limited |
1.98 |
| Titan Co Ltd |
1.96 |
| NTPC Limited |
1.85 |
| Tata Steel Limited |
1.69 |
| Bharat Electronics Limited |
1.61 |
| Adani Port & Special Economic Zone Ltd |
1.46 |
| UltraTech Cement Limited |
1.45 |
| POWER GRID CORPORATION OF INDI |
1.42 |
| Inter Globe Aviation Ltd |
1.31 |
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| Sector Analysis Graphical Mode |
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