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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Largecap Fund IDCW
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.54
Equity 98.44
Trep 2.10
 
Concentration Analysis
Top 5 Holdings 30.59%
Top 10 Holdings 45.10%
Top 25 Holdings 73.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 4.62
PE Ratio 27.48
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.10
ICICI Bank Limited 7.89
Reliance Industries Limited 7.01
Tata Consultancy Services Limited 3.97
Infosys Limited 3.62
United Spirits Limited 3.34
Britannia Industries Limited 2.96
Varun Beverages Limited 2.88
Axis Bank Limited 2.69
National Thermal Power Corporation Ltd. 2.64
Apollo Hospitals Enterprise Limited 2.56
Bharat Electronics Limited 2.41
INDUSIND BANK 2.15
Maruti Suzuki India Limited 2.10
Triparty Repo 2.10
SIEMENS INDIA LTD. 2.04
Tata Motors Limited 2.02
Bank of Baroda 1.98
Hindustan Aeronautics Limited 1.94
ABB India Limited 1.71
REC Limited 1.58
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.57
KPIT Technologies Limited 1.52
Trent Limited 1.51
Doms Industries Limited 1.50
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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