Your Current Location : Fund Card : Portfolio Classification |
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Invesco India ESG Equity Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.35 |
Equity |
98.93 |
Trep |
1.42 |
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Concentration Analysis |
Top 5 Holdings |
28.83% |
Top 10 Holdings |
45.37% |
Top 25 Holdings |
81.60% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
20.98 |
Software & Services |
18.37 |
Automobile |
9.61 |
Pharma & Biotech |
8.68 |
Finance & Investments |
6.33 |
Electricals |
5.4 |
Industrial Products |
4.7 |
Consumer Durables |
3.57 |
Retail |
3.53 |
Telecom |
3.29 |
Food Beverage & Tobacco |
3.16 |
Power |
2.39 |
Communication |
2.32 |
Energy |
1.99 |
Oil & GAS |
1.89 |
Healthcare |
1.72 |
Cash |
1.07 |
Paper |
1.0 |
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Portfolio Metrics |
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PB Ratio |
4.66 |
PE Ratio |
28.35 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tata Consultancy Services Limited |
7.00 |
Infosys Limited |
6.53 |
ICICI Bank Limited |
5.90 |
HDFC Bank Limited |
5.51 |
Axis Bank Limited |
3.89 |
INDUSIND BANK |
3.65 |
Titan Co Ltd |
3.57 |
Bharti Airtel Limited |
3.29 |
MANKIND PHARMA LIMITED |
3.23 |
Tata Motors Limited |
2.80 |
ABB India Limited |
2.75 |
Lupin Limited |
2.71 |
Honeywell Automation India Limited |
2.71 |
Suzlon Energy Limited |
2.65 |
Eicher Motors Limited |
2.59 |
REC Limited |
2.51 |
Tech Mahindra Limited |
2.51 |
Maruti Suzuki India Limited |
2.45 |
POWER GRID CORPORATION OF INDI |
2.39 |
Home First Finance Co India Ltd |
2.32 |
TeamLease Services Limited |
2.32 |
Zomato Limited |
2.21 |
Manorama Industries Limited |
2.09 |
Angel Broking Limited |
2.03 |
NHPC Limited |
1.99 |
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Sector Analysis Graphical Mode |
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