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Invesco India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 97.43
Trep 2.62
 
Concentration Analysis
Top 5 Holdings 30.37%
Top 10 Holdings 43.41%
Top 25 Holdings 63.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.9
Software & Services 11.83
Automobile 9.14
Pharma & Biotech 6.17
Construction 6.12
Finance & Investments 5.96
Industrial Products 4.93
Consumer Durables 4.44
Food Beverage & Tobacco 3.98
Aerospace & Defence 3.02
Energy 2.71
Retail 2.6
Cash 2.57
Healthcare 2.31
Telecom 2.18
Electricals 2.02
Miscellaneous 1.44
Chemicals 1.16
Technology 1.06
Fertilisers 0.97
Oil & GAS 0.83
SERVICES 0.8
Agricultural & Farm Machinery 0.46
Transportation 0.4
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 25.43
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.90
HDFC Bank Limited 7.55
Infosys Limited 7.49
Mahindra & Mahindra Limited 3.60
State Bank of India 2.83
Larsen & Toubro Limited 2.79
Bajaj Finance Limited 2.78
National Thermal Power Corporation Ltd. 2.71
Triparty Repo 2.62
Sun Pharmaceutical Industries Limited 2.14
UltraTech Cement Limited 1.86
Sona Blw Precision Forgings 1.47
SBI Life Insurance Co Ltd 1.44
Nestle India Limited 1.43
Bharat Electronics Limited 1.43
ABB India Limited 1.41
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.31
Titan Co Ltd 1.30
Torrent Pharmaceuticals Limited 1.26
INDUSIND BANK 1.24
Concord Biotech Limited 1.20
Trent Limited 1.20
Equitas Small Finance Bank Limited 1.17
Hindustan Aeronautics Limited 1.15
Persistent Systems Limited 1.12
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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