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Invesco India Equity Savings Fund IDCW Direct
[Hybrid: Equity Savings]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 3.11
Current Asset 32.38
Derivatives/Mutual Fund/ETF 5.23
Equity 33.61
GOI Securities 9.80
Trep 15.87
 
Concentration Analysis
Top 5 Holdings 68.31%
Top 10 Holdings 84.90%
Top 25 Holdings 109.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 48.25
Banking & Financial 17.86
Pharma & Biotech 11.52
SOV 9.8
Food Beverage & Tobacco 7.05
Debt MF 5.23
Retail 4.31
Construction 4.08
Software & Services 3.41
Finance & Investments 3.1
Consumer Durables 2.88
A1+ 2.13
Miscellaneous 2.06
Industrial Products 1.42
Automobile 1.3
Healthcare 1.15
Aerospace & Defence 1.13
Transportation 1.11
Unrated 0.98
Communication 0.98
Paper 0.83
Energy 0.73
Realty 0.69
SERVICES 0.42
Fertilisers 0.38
Derivatives -32.8
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 30.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.38
Triparty Repo 15.87
HDFC Bank Ltd. 7.12
Sun Pharmaceutical Industries Ltd. 6.55
United Spirits Limited 6.39
7.1% Government of India 2034 4.47
State Bank Of India 4.05
Ambuja Cements Ltd. 2.71
Kotak Mahindra Bank Ltd. 2.69
Invesco India Liquid Fund - Direct Plan - Growth 2.67
Invesco India Short Duration Fund - Dr Gr 2.56
7.32% Government of India 2030 2.26
5.63% Government of India 2026 2.17
AU Small Finance Bank Limited 2025 # 2.13
AXIS Bank Ltd. 2.06
IndusInd Bank Ltd. 1.94
Infosys Ltd 1.87
Avenue Supermarts Limited 1.71
Trent Ltd [Lakme Ltd] 1.62
InterGlobe Aviation Limited 1.11
HDFC LIFE INSURANCE COMPANY LIMITED 1.04
SBI Life Insurance Company Limited 1.02
Awfis Space Solutions Limited 0.98
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 0.98
Zomato Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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