Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Multicap Fund IDCW Direct |
[Equity: Multi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.89 |
Equity |
97.01 |
Trep |
2.10 |
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Concentration Analysis |
Top 5 Holdings |
19.34% |
Top 10 Holdings |
30.33% |
Top 25 Holdings |
57.93% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.55 |
Automobile |
12.8 |
Software & Services |
9.6 |
Industrial Products |
9.01 |
Consumer Durables |
6.94 |
Finance & Investments |
6.02 |
Construction |
4.76 |
Pharma & Biotech |
4.17 |
Food Beverage & Tobacco |
3.96 |
Energy |
3.71 |
Aerospace & Defence |
3.37 |
Cash |
2.99 |
Electricals |
2.02 |
Oil & GAS |
1.77 |
Transportation |
1.68 |
Chemicals |
1.54 |
Miscellaneous |
1.19 |
FMCG |
1.05 |
SERVICES |
0.86 |
Metals |
0.82 |
Fertilisers |
0.6 |
Retail |
0.44 |
Agricultural & Farm Machinery |
0.15 |
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Portfolio Metrics |
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PB Ratio |
3.57 |
PE Ratio |
23.44 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
4.89 |
HDFC Bank Limited |
4.68 |
Infosys Limited |
4.64 |
J B Chemicals & Pharmaceuticals Ltd. |
2.72 |
Indian Bank |
2.41 |
Federal Bank Ltd |
2.25 |
National Thermal Power Corporation Ltd. |
2.24 |
KEI INDUSTRIES LTD |
2.19 |
Ratnamani Metals & Tubes Limited |
2.18 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.13 |
Triparty Repo |
2.10 |
Timken India Limited |
2.10 |
Safari Industries (India) Limited |
2.07 |
Triveni Turbine Limited |
2.02 |
Sundaram Fasteners Ltd. |
2.01 |
Minda Industries Ltd |
1.86 |
Mahindra & Mahindra Limited |
1.79 |
Gujarat State Petronet Limited |
1.77 |
Home First Finance Company India Limited |
1.77 |
PNC Infratech |
1.75 |
Anand Rathi Wealth Limited |
1.75 |
Balkrishna Industries Limited |
1.71 |
Kajaria Ceramics Limited |
1.70 |
Larsen & Toubro Limited |
1.62 |
Persistent Systems Limited |
1.58 |
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Sector Analysis Graphical Mode |
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