Your Current Location : Fund Card : Portfolio Classification |
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Invesco India ESG Equity Fund Reg IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-1.15 |
Equity |
99.93 |
Trep |
1.22 |
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Concentration Analysis |
Top 5 Holdings |
29.52% |
Top 10 Holdings |
46.27% |
Top 25 Holdings |
82.62% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.22 |
Software & Services |
19.66 |
Automobile |
9.42 |
Pharma & Biotech |
8.19 |
Finance & Investments |
6.81 |
Industrial Products |
5.32 |
Electricals |
5.09 |
Consumer Durables |
3.89 |
Telecom |
3.59 |
Retail |
3.13 |
Food Beverage & Tobacco |
3.07 |
Communication |
2.53 |
Power |
2.43 |
Energy |
2.18 |
Oil & GAS |
1.89 |
Healthcare |
1.65 |
Paper |
0.86 |
Cash |
0.07 |
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Portfolio Metrics |
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PB Ratio |
4.61 |
PE Ratio |
28.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Consultancy Services Limited |
7.35 |
Infosys Limited |
7.25 |
ICICI Bank Limited |
5.64 |
HDFC Bank Limited |
5.31 |
Axis Bank Limited |
3.97 |
Titan Co Ltd |
3.89 |
Bharti Airtel Limited |
3.59 |
INDUSIND BANK |
3.45 |
MANKIND PHARMA LIMITED |
2.98 |
REC Limited |
2.84 |
Suzlon Energy Limited |
2.75 |
Lupin Limited |
2.70 |
KEI INDUSTRIES LTD |
2.68 |
Tata Motors Limited |
2.66 |
Honeywell Automation India Limited |
2.64 |
Tech Mahindra Limited |
2.55 |
Teamlease Services Limited |
2.53 |
Eicher Motors Limited |
2.43 |
POWER GRID CORPORATION OF INDI |
2.43 |
ABB India Limited |
2.34 |
Home First Finance Co India Ltd |
2.23 |
Maruti Suzuki India Limited |
2.18 |
NHPC Limited |
2.18 |
Manorama Industries Limited |
2.06 |
Zomato Limited |
1.99 |
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Sector Analysis Graphical Mode |
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