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Invesco India Equity Savings Fund (G) Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.23
Current Asset 36.36
Derivatives/Mutual Fund/ETF 14.20
Equity 31.66
GOI Securities 4.40
Trep 12.15
 
Concentration Analysis
Top 5 Holdings 75.26%
Top 10 Holdings 96.99%
Top 25 Holdings 116.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.51
Banking & Financial 16.49
Debt MF 14.2
Pharma & Biotech 12.89
Food Beverage & Tobacco 8.17
Retail 5.82
SOV 4.4
Cement 4.19
Consumer Durables 3.63
Finance & Investments 3.53
Software & Services 2.78
Aerospace & Defence 1.66
Automobile 1.49
Miscellaneous 1.34
Healthcare 1.28
Unrated 1.23
Transportation 1.05
Insurance 0.98
Paper 0.83
Power 0.61
Fertilisers 0.48
Industrial Products 0.28
Chemicals 0.22
Derivatives -36.06
 
Portfolio Metrics
PB Ratio 4.36
PE Ratio 29.66
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 36.36
Triparty Repo 12.15
Invesco India Short Duration Fund - Direct Plan - Growth @ 10.43
Sun Pharmaceutical Industries Limited 8.91
United Spirits Limited 7.41
HDFC Bank Limited 6.28
State Bank of India 5.05
Invesco India Liquid Fund - Direct Plan - Growth 3.77
Ambuja Cements Limited 3.52
5.63% Government of India 2026 3.11
Axis Bank Limited 2.68
Avenue Supermarts Limited 2.14
Zomato Limited 1.37
HDFC Life Insurance Co Ltd 1.34
7.18% Government of India 2033 1.29
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 1.23
Trent Limited 1.21
Tata Consultancy Services Limited 1.17
Infosys Limited 1.14
Hindustan Aeronautics Limited 1.07
Max Healthcare Institute Limited 1.05
Inter Globe Aviation Ltd 1.05
REC Limited 1.03
J B Chemicals and Pharma Limited 1.02
Jio Financial Services Limited 1.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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