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Invesco India Equity Savings Fund (G)
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.44
Current Asset 36.85
Derivatives/Mutual Fund/ETF 15.83
Equity 32.83
GOI Securities 10.72
Trep 3.33
 
Concentration Analysis
Top 5 Holdings 73.90%
Top 10 Holdings 91.02%
Top 25 Holdings 111.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 40.18
Debt MF 15.83
Banking & Financial 13.15
Pharma & Biotech 10.88
SOV 10.72
Food Beverage & Tobacco 9.88
Construction 4.64
Consumer Durables 4.53
Miscellaneous 3.2
Finance & Investments 2.74
Automobile 2.53
Industrial Products 2.49
Retail 2.45
Software & Services 2.24
Petroleum Products 1.8
Aerospace & Defence 0.95
Fertilisers 0.9
Healthcare 0.78
Energy 0.74
Media & Entertainment 0.54
AA 0.44
Chemicals 0.39
Oil & GAS 0.28
Agricultural & Farm Machinery 0.25
Transportation 0.2
Derivatives -32.73
 
Portfolio Metrics
PB Ratio 3.94
PE Ratio 26.81
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.85
Invesco India Liquid Fund - Direct Plan - Growth 15.83
United Spirits Limited 9.20
Sun Pharmaceutical Industries Limited 7.14
7.38% Government of India 2027 4.88
State Bank of India 4.39
5.63% Government of India 2026 3.59
Triparty Repo 3.33
HDFC Life Insurance Co Ltd 2.91
Axis Bank Limited 2.90
HDFC Bank Limited 2.89
Ambuja Cements Limited 2.87
7.26% Government of India 2033 2.25
Reliance Industries Limited 1.66
DIVI LABORATORIES LTD 1.52
Infosys Limited 1.25
INDUSIND BANK 1.02
Trent Limited 0.99
Larsen & Toubro Infotech Ltd 0.95
Kotak Mahindra Bank Limited 0.92
P I INDUSTRIES LIMITED 0.90
Honeywell Automation India Limited 0.90
Kajaria Ceramics Limited 0.88
CIE Automotive India Limited 0.79
J B Chemicals & Pharmaceuticals Ltd. 0.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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