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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India ESG Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.22
Equity 99.13
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 30.19%
Top 10 Holdings 46.74%
Top 25 Holdings 80.65%
 
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
 
Portfolio Metrics
PB Ratio 4.48
PE Ratio 28.79
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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