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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 -0.07
Equity 98.40
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 33.34%
Top 10 Holdings 47.42%
Top 25 Holdings 76.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.71
Software & Services 13.76
Consumer Durables 8.42
Automobile 6.81
Petroleum Products 5.58
Food Beverage & Tobacco 4.62
Finance & Investments 4.16
Aerospace & Defence 4.12
FMCG 4.07
Construction 2.98
Electricals 2.62
Telecom 2.27
Oil & GAS 1.99
Miscellaneous 1.93
Pharma & Biotech 1.86
Fertilisers 1.73
Cash 1.6
Healthcare 1.54
Energy 1.27
Transportation 1.0
SERVICES 0.76
Communication 0.75
Retail 0.45
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 26.25
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.11
ICICI Bank Limited 7.68
Infosys Limited 6.90
Reliance Industries Limited 5.58
ITC Limited 4.07
Tech Mahindra Limited 3.22
Axis Bank Limited 2.91
Bank of Baroda 2.67
Titan Co Ltd 2.65
Bharat Electronics Limited 2.63
Larsen & Toubro Infotech Ltd 2.57
Nestle India Limited 2.31
United Spirits Limited 2.31
Bharti Airtel Limited 2.27
INDUSIND BANK 2.17
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.16
GAIL ( INDIA ) LTD 1.99
Star Health & Allied Insurance 1.93
Torrent Pharmaceuticals Limited 1.86
P I INDUSTRIES LIMITED 1.73
Motherson Sumi Systems Ltd. 1.69
ASIAN PAINTS (INDI LTD 1.67
Triparty Repo 1.67
Tata Motors Limited 1.64
Apollo Hospitals Enterprise Limited 1.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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