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Invesco India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 14.67
Current Asset 31.92
Derivatives/Mutual Fund/ETF 4.34
Equity 37.71
GOI Securities 6.28
Trep 5.08
 
Concentration Analysis
Top 5 Holdings 52.22%
Top 10 Holdings 67.37%
Top 25 Holdings 94.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.0
Banking & Financial 15.1
AAA 8.5
SOV 6.28
Software & Services 6.15
Food Beverage & Tobacco 5.23
AA+ 4.89
Debt MF 4.34
Pharma & Biotech 3.73
Construction 3.64
Industrial Products 3.26
Automobile 3.2
Finance & Investments 3.18
Chemicals 2.87
Energy 2.68
Petroleum Products 2.58
Retail 2.49
Consumer Durables 2.48
Electricals 1.95
Miscellaneous 1.95
Transportation 1.89
Aerospace & Defence 1.46
Telecom 1.23
FMCG 0.85
AA 0.73
Personal Products 0.72
Unrated 0.55
Non - Ferrous Metals 0.5
Healthcare 0.08
Oil & GAS 0.01
Derivatives -29.52
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 28.68
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.92
Axis Bank Limited 6.73
Triparty Repo 5.08
Infosys Limited 4.61
HDFC Bank Limited 3.88
United Spirits Limited 3.75
Sun Pharmaceutical Industries Limited 3.53
Invesco India Liquid Fund - Direct Plan - Growth 2.82
7.1% Government of India 2034 2.54
Mahindra & Mahindra Limited 2.51
7.44% National Bank For Agriculture and Rural Development 2028 2.46
8.30% Godrej Properties Limited 2027 2.46
Reliance Industries Limited 2.43
6.59% Summit Digitel Infrastructure Limited 2026 2.41
6.50% Tata Capital Housing Finance Limited 2026 2.40
POWER GRID CORPORATION OF INDI 1.90
Hitachi Energy India Limited 1.71
ICICI Bank Limited 1.57
Invesco India Short Duration Fund - Direct Plan - Growth 1.52
Hindustan Aeronautics Limited 1.46
Trent Limited 1.40
Bajaj Finance Limited 1.29
HOME FIRST FINANCE CO INDIA 1.29
7.32% Government of India 2030 1.28
6.79% Government of India 2034 1.25
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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