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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Aggressive Hybrid Fund IDCW Direct
[Hybrid: Aggressive]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.68
CP/CD 1.12
Current Asset 0.31
Equity 72.66
GOI Securities 23.18
Trep 2.05
 
Concentration Analysis
Top 5 Holdings 32.44%
Top 10 Holdings 43.50%
Top 25 Holdings 67.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SOV 23.18
Banking & Financial 18.16
Automobile 7.96
Retail 6.0
Pharma & Biotech 5.39
Finance & Investments 5.05
Software & Services 4.71
Aerospace & Defence 4.69
Energy 3.27
Consumer Durables 2.79
Cash 2.36
Industrial Products 1.69
Transportation 1.62
Paper 1.6
Telecom 1.43
Technology 1.35
Petroleum Products 1.35
Realty 1.24
Unrated 1.12
Construction 1.01
Food Beverage & Tobacco 0.96
Miscellaneous 0.93
AA 0.68
Fertilisers 0.66
Chemicals 0.49
Textiles 0.31
 
Portfolio Metrics
PB Ratio 4.52
PE Ratio 27.56
 
Top 25 Holdings
Holdings Net Asset(%)
7.18% Government of India 2037 11.13
7.3% Government of India 2053 8.77
ICICI Bank Limited 6.56
HDFC Bank Limited 3.07
Trent Limited 2.91
NATIONAL THERMAL POWER CORPORATION LTD. 2.54
Infosys Limited 2.25
7.18% Government of India 2033 2.14
Zomato Limited 2.07
Concord Biotech Limited 2.06
Tri Party Repo 2.05
Hindustan Aeronautics Limited 2.03
State Bank of India 1.97
Titan Co Ltd 1.92
Mahindra & Mahindra Limited 1.83
Bharat Electronics Limited 1.61
Century Textile & Industries Ltd 1.60
Sun Pharmaceutical Industries Limited 1.51
INDUSIND BANK 1.50
Bharti Airtel Limited 1.43
Reliance Industries Limited 1.35
PB Fintech Limited 1.35
Bank of Baroda 1.32
Phoenix Mills Limited 1.24
Bombay Stock Exchange Ltd. (BSE) 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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