| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India ESG Equity Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.22 |
| Equity |
99.13 |
| Trep |
1.09 |
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| Concentration Analysis |
| Top 5 Holdings |
30.19% |
| Top 10 Holdings |
46.74% |
| Top 25 Holdings |
80.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
23.11 |
| Software & Services |
21.88 |
| Automobile |
12.0 |
| Retail |
5.15 |
| Consumer Durables |
4.85 |
| Industrial Products |
4.62 |
| Food Beverage & Tobacco |
4.25 |
| Finance & Investments |
4.24 |
| Telecom |
4.16 |
| Electricals |
3.45 |
| Healthcare |
2.93 |
| Oil & GAS |
2.34 |
| Communication |
1.89 |
| Miscellaneous |
1.76 |
| Pharma & Biotech |
1.52 |
| Construction |
0.98 |
| Cash |
0.87 |
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| Portfolio Metrics |
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| PB Ratio |
4.48 |
| PE Ratio |
28.79 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Tata Consultancy Services Limited |
7.12 |
| Infosys Limited |
6.47 |
| HDFC Bank Limited |
6.02 |
| ICICI Bank Limited |
5.73 |
| Titan Co Ltd |
4.85 |
| Bharti Airtel Limited |
4.16 |
| Tech Mahindra Limited |
3.67 |
| Axis Bank Limited |
3.30 |
| Home First Finance Company India Limited |
2.72 |
| Larsen & Toubro Infotech Ltd |
2.70 |
| Tata Motors Limited |
2.68 |
| Honeywell Automation India Limited |
2.57 |
| Motherson Sumi Systems Ltd. |
2.55 |
| INDUSIND BANK |
2.53 |
| Suzlon Energy Limited |
2.45 |
| Avenue Supermarts Limited |
2.44 |
| GAIL ( INDIA ) LTD |
2.34 |
| Angel Broking Limited |
2.32 |
| Manorama Industries Limited |
2.31 |
| Maruti Suzuki India Limited |
2.05 |
| KEI INDUSTRIES LTD |
2.05 |
| Nestle India Limited |
1.94 |
| MphasiS Limited |
1.92 |
| TeamLease Services Limited |
1.89 |
| AU Small Finance Bank Limited |
1.87 |
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| Sector Analysis Graphical Mode |
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