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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India ESG Equity Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.25
Equity 99.07
Trep 1.18
 
Concentration Analysis
Top 5 Holdings 34.46%
Top 10 Holdings 52.02%
Top 25 Holdings 83.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.7
Software & Services 24.46
Automobile 10.04
Consumer Durables 4.87
Industrial Products 4.83
Food Beverage & Tobacco 4.22
Telecom 3.87
Retail 3.58
Healthcare 3.39
Finance & Investments 3.17
Pharma & Biotech 2.33
Oil & GAS 1.93
Construction 1.89
Communication 1.8
Miscellaneous 1.77
Electricals 0.98
Cash 0.93
Aerospace & Defence 0.74
FMCG 0.5
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 29.40
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.25
Tata Consultancy Services Limited 7.65
Infosys Limited 6.69
ICICI Bank Limited 6.00
Titan Co Ltd 4.87
Tech Mahindra Limited 4.57
Bharti Airtel Limited 3.87
Larsen & Toubro Infotech Ltd 3.20
Axis Bank Limited 3.01
Motherson Sumi Systems Ltd. 2.91
KEI INDUSTRIES LTD 2.66
Manorama Industries Limited 2.60
Tata Motors Limited 2.36
MphasiS Limited 2.35
Home First Finance Company India Limited 2.31
Avenue Supermarts Limited 2.29
INDUSIND BANK 2.23
Honeywell Automation India Limited 2.17
GAIL ( INDIA ) LTD 1.93
Apollo Hospitals Enterprise Limited 1.92
G R Infra projects Ltd. 1.89
Teamlease Services Limited 1.80
Star Health & Allied Insurance 1.77
Sundaram Fasteners Ltd. 1.63
Nestle India Limited 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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