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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Multicap Fund IDCW Direct
[Equity: Multi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.44
Equity 97.98
Trep 1.58
 
Concentration Analysis
Top 5 Holdings 14.21%
Top 10 Holdings 24.61%
Top 25 Holdings 51.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
 
Portfolio Metrics
PB Ratio 5.53
PE Ratio 37.64
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 4.76
Jio Financial Services Limited 2.56
Tata Consultancy Services Limited 2.40
Axis Bank Limited 2.27
Century Textile & Industries Ltd 2.22
Infosys Limited 2.10
J B Chemicals and Pharma Ltd 2.09
CHOLAMANDALAM INVEST & FINANCE CO LTD 2.09
Deepak Nitrite Limited 2.08
Tata Consumer Products Limited 2.04
Prestige Estates Projects Limited 2.01
SAFARI INDUSTRIES (I) LTD. 1.98
Bharti Airtel Limited 1.93
Trent Limited 1.81
Concord Biotech Limited 1.79
Zomato Limited 1.77
Bharat Electronics Limited 1.75
Mrs Bectors Food Specialities Limited 1.75
Home First Finance Co India Ltd 1.73
KEI INDUSTRIES LTD 1.73
DIXON TECHNOLOGIES (INDI LTD 1.73
Mankind Pharma Limited 1.72
Titan Co Ltd 1.68
Triparty Repo 1.58
KPIT Technologies Limited 1.58
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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