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Invesco India Aggressive Hybrid Fund (G) Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.13
Current Asset 0.21
Equity 72.20
GOI Securities 24.40
Trep 2.06
 
Concentration Analysis
Top 5 Holdings 33.18%
Top 10 Holdings 44.49%
Top 25 Holdings 67.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 24.4
Banking & Financial 16.17
Finance & Investments 6.4
Automobile 6.34
Retail 5.73
Pharma & Biotech 5.4
Software & Services 5.28
Aerospace & Defence 4.18
Industrial Products 3.69
Power 3.14
Consumer Durables 3.12
Cash 2.27
Transportation 1.54
Petroleum Products 1.42
Paper 1.35
Telecom 1.3
Technology 1.24
Unrated 1.13
Realty 1.13
Cement 1.02
Insurance 0.96
Food Beverage & Tobacco 0.94
Fertilisers 0.72
Chemicals 0.48
Construction 0.33
Textiles 0.32
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 27.40
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 11.69
7.3% Government of India 2053 9.29
ICICI Bank Limited 6.46
HDFC Bank Limited 3.04
Trent Limited 2.70
Infosys Limited 2.46
NATIONAL THERMAL POWER CORPORATION LTD. 2.44
7.18% Government of India 2033 2.24
Titan Co Ltd 2.11
Triparty Repo 2.06
Zomato Limited 2.02
Concord Biotech Limited 1.95
State Bank of India 1.86
Hindustan Aeronautics Limited 1.78
Mahindra & Mahindra Limited 1.69
Sun Pharmaceutical Industries Limited 1.69
INDUSIND BANK 1.60
Jio Financial Services Limited 1.51
Bharat Electronics Limited 1.44
Reliance Industries Limited 1.42
Century Textile & Industries Ltd 1.35
Bharti Airtel Limited 1.30
Bank of Baroda 1.28
PB Fintech Limited 1.24
Cholamandalam Invest & Finance Co Ltd 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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