Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Flexi Cap Fund Reg IDCW |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.31 |
Equity |
96.13 |
Gold |
0.55 |
Trep |
3.63 |
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Concentration Analysis |
Top 5 Holdings |
26.87% |
Top 10 Holdings |
40.12% |
Top 25 Holdings |
62.56% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
22.3 |
Software & Services |
11.38 |
Automobile |
9.75 |
Finance & Investments |
7.0 |
Industrial Products |
6.45 |
Pharma & Biotech |
6.0 |
Construction |
5.85 |
Consumer Durables |
4.23 |
Food Beverage & Tobacco |
3.75 |
Cash |
3.32 |
Retail |
3.08 |
Energy |
2.65 |
Aerospace & Defence |
2.45 |
Telecom |
2.36 |
Healthcare |
1.78 |
Miscellaneous |
1.6 |
Electricals |
1.44 |
Technology |
1.12 |
Fertilisers |
0.89 |
Textiles |
0.63 |
Paper |
0.55 |
Gold |
0.55 |
SERVICES |
0.44 |
Transportation |
0.38 |
Agricultural & Farm Machinery |
0.05 |
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Portfolio Metrics |
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PB Ratio |
4.17 |
PE Ratio |
24.39 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ICICI Bank Limited |
8.85 |
Infosys Limited |
6.68 |
HDFC Bank Limited |
4.66 |
Tri Party Repo |
3.63 |
Mahindra & Mahindra Limited |
3.05 |
Larsen & Toubro Limited |
2.89 |
Bajaj Finance Limited |
2.85 |
State Bank of India |
2.80 |
National Thermal Power Corporation Ltd. |
2.65 |
Sun Pharmaceutical Industries Limited |
2.06 |
UltraTech Cement Limited |
1.65 |
SBI Life Insurance Co Ltd |
1.60 |
Global Health Limited |
1.58 |
Credit Access Grameen Ltd. |
1.57 |
Nestle India Limited |
1.55 |
Kaynes Technology India Limited |
1.50 |
Bharat Electronics Limited |
1.40 |
Concord Biotech Limited |
1.39 |
Persistent Systems Limited |
1.36 |
Zomato Limited |
1.33 |
Titan Co Ltd |
1.31 |
Cholamandalam Invest & Finance Co Ltd |
1.30 |
HCL Technologies Limited |
1.29 |
Maruti Suzuki India Limited |
1.25 |
Bharti Airtel Limited |
1.22 |
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Sector Analysis Graphical Mode |
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