| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.25 |
| Equity |
99.07 |
| Trep |
1.18 |
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| Concentration Analysis |
| Top 5 Holdings |
34.46% |
| Top 10 Holdings |
52.02% |
| Top 25 Holdings |
83.55% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.69 |
| PE Ratio |
29.40 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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