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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Equity and Bond Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.73
Equity 73.43
GOI Securities 25.42
Trep 0.42
 
Concentration Analysis
Top 5 Holdings 34.04%
Top 10 Holdings 48.16%
Top 25 Holdings 68.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 25.42
Banking & Financial 17.22
Software & Services 7.24
Finance & Investments 4.36
Consumer Durables 4.32
Pharma & Biotech 4.04
Industrial Products 4.01
Automobile 4.0
Retail 3.56
Energy 3.02
Food Beverage & Tobacco 2.87
Construction 2.73
Aerospace & Defence 2.72
Petroleum Products 2.61
Chemicals 2.13
Agricultural & Farm Machinery 1.41
Cash 1.15
Realty 1.06
Oil & GAS 0.98
Technology 0.89
Telecom 0.78
Ferrous Metals 0.78
Textiles 0.73
Fertilisers 0.71
Transportation 0.66
Healthcare 0.34
SERVICES 0.26
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 24.92
 
Top 25 Holdings
Holdings Net Asset(%)
7.38% Government of India 2027 13.64
HDFC Bank Limited 6.59
ICICI Bank Limited 5.91
7.18% Government of India 2037 4.01
Infosys Limited 3.89
5.74% Government of India 2026 3.51
7.26% Government of India 2033 3.44
National Thermal Power Corporation Ltd. 3.02
Reliance Industries Limited 2.16
Titan Co Ltd 1.99
Trent Limited 1.94
Mahindra & Mahindra Limited 1.74
UltraTech Cement Limited 1.74
Kotak Mahindra Bank Limited 1.51
State Bank of India 1.45
Coforge Limited 1.39
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.38
Concord Biotech Limited 1.34
Sun Pharmaceutical Industries Limited 1.21
United Spirits Limited 1.21
Bajaj Finance Limited 1.17
Zomato Limited 1.13
Persistent Systems Limited 1.10
Hindustan Aeronautics Limited 1.09
Phoenix Mills Limited 1.06
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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