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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 13.08
Current Asset 32.30
Derivatives/Mutual Fund/ETF 5.42
Equity 37.83
GOI Securities 6.09
Trep 5.28
 
Concentration Analysis
Top 5 Holdings 52.66%
Top 10 Holdings 67.38%
Top 25 Holdings 92.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.58
Banking & Financial 15.0
AAA 7.07
Software & Services 6.13
SOV 6.09
Debt MF 5.42
Food Beverage & Tobacco 4.8
AA+ 4.76
Construction 3.73
Pharma & Biotech 3.64
Automobile 3.32
Finance & Investments 3.28
Industrial Products 3.24
Energy 2.72
Petroleum Products 2.65
Retail 2.52
Consumer Durables 2.38
Chemicals 2.06
Miscellaneous 1.99
Transportation 1.93
Electricals 1.93
Aerospace & Defence 1.39
Telecom 1.29
FMCG 0.81
AA 0.71
Consumer Non Durable 0.7
Communication 0.64
Unrated 0.54
Metals 0.53
Healthcare 0.09
Oil & GAS 0.01
Derivatives -28.95
 
Portfolio Metrics
PB Ratio 4.27
PE Ratio 29.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.30
Axis Bank Limited 6.59
Triparty Repo 5.28
Infosys Limited 4.60
HDFC Bank Limited 3.89
Sun Pharmaceutical Industries Limited 3.43
United Spirits Limited 3.42
Invesco India Liquid Fund - Direct Plan - Growth 2.76
Mahindra & Mahindra Limited 2.61
Reliance Industries Limited 2.50
7.1% Government of India 2034 2.46
8.30% Godrej Properties Limited 2027 2.39
6.59% Summit Digitel Infrastructure Limited 2026 2.35
6.50% Tata Capital Housing Finance Limited 2026 2.34
POWER GRID CORPORATION OF INDI 1.91
Hitachi Energy India Limited 1.72
ICICI Bank Limited 1.53
Trent Limited 1.50
Invesco India Short Duration Fund - Direct Plan - Growth 1.48
Hindustan Aeronautics Limited 1.39
HOME FIRST FINANCE CO INDIA 1.36
Bajaj Finance Limited 1.28
7.32% Government of India 2030 1.24
6.79% Government of India 2034 1.21
Ambuja Cements Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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