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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Mid Cap Fund IDCW Direct
[Equity: Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.43
Equity 99.68
Trep 0.75
 
Concentration Analysis
Top 5 Holdings 20.25%
Top 10 Holdings 36.25%
Top 25 Holdings 67.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.93
Automobile 10.16
Consumer Durables 8.71
Finance & Investments 7.44
Realty 7.39
SERVICES 7.1
Pharma & Biotech 6.14
Healthcare 5.81
Banking & Financial 5.51
Leisure Services 5.25
Insurance 4.54
Software & Services 4.49
Cement 4.16
Electricals 2.28
Capital Markets 2.05
Transportation 1.97
Personal Products 1.7
Telecom 0.93
Cash 0.32
Textiles 0.12
 
Portfolio Metrics
PB Ratio 5.98
PE Ratio 45.19
 
Top 25 Holdings
Holdings Net Asset(%)
Prestige Estates Projects Limited 4.23
Trent Ltd [Lakme Ltd] 4.18
Federal Bank Ltd. 4.04
Cholamandalam Investment and Finance Company Ltd 3.91
Dixon Technologies (India) Limited 3.89
Max Healthcare Institute Limited 3.81
L&T Finance Limited 3.53
Kalyan Jewellers India Limited 2.92
COFORGE LIMITED 2.90
J.K. CEMENT LTD 2.84
Max Financial Services Limited 2.83
Cummins India Ltd. 2.81
Apar Industries Ltd 2.28
Apollo Tyres Ltd 2.17
Indian Hotels Co. Ltd 2.10
Bharat Forge Ltd 2.07
BSE Ltd. 2.05
Zomato Limited 2.02
Global Health Limited 2.00
InterGlobe Aviation Limited 1.97
Glenmark Pharmaceuticals ltd 1.92
ETHOS LIMITED 1.90
KAYNES TECHNOLOGY INDIA LIMITED 1.83
Timken India Ltd 1.73
UNO Minda Limited 1.73
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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