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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Largecap Fund (G) Direct
[Equity: Large Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Equity 99.09
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 25.93%
Top 10 Holdings 41.66%
Top 25 Holdings 73.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.54
Software & Services 11.73
Food Beverage & Tobacco 8.19
Automobile 7.74
Petroleum Products 6.81
Pharma & Biotech 5.72
Consumer Durables 5.53
Finance & Investments 4.58
Aerospace & Defence 3.82
Electricals 3.48
Retail 2.74
Healthcare 2.58
Power 2.19
Telecom 2.15
Consumer Non Durable 1.97
Realty 1.48
Oil & GAS 1.48
Fertilisers 1.47
Transportation 0.98
Communication 0.98
Paper 0.93
Cash 0.91
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 25.13
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.70
Infosys Limited 4.56
Reliance Industries Limited 4.53
Tata Consultancy Services Limited 4.42
HDFC Bank Limited 3.72
Maruti Suzuki India Limited 3.64
Britannia Industries Limited 3.24
INDUSIND BANK 3.16
Axis Bank Limited 3.07
MANKIND PHARMA LIMITED 2.62
Varun Beverages Limited 2.56
Bank of Baroda 2.46
United Spirits Limited 2.39
Tata Motors Limited 2.35
Bharat Petroleum Corp Ltd 2.28
Sun Pharmaceutical Industries Limited 2.28
Cholamandalam Invest & Finance Co Ltd 2.21
NATIONAL THERMAL POWER CORPORATION LTD. 2.19
Bharti Airtel Limited 2.15
Titan Co Ltd 2.07
Bharat Electronics Limited 2.06
DOMS Industries Limited 1.97
SIEMENS INDIA LTD. 1.88
Eicher Motors Limited 1.75
ABB India Limited 1.60
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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