Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Flexi Cap Fund (G) Direct |
[Equity: Flexi Cap] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.05 |
Equity |
97.43 |
Trep |
2.62 |
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Concentration Analysis |
Top 5 Holdings |
30.37% |
Top 10 Holdings |
43.41% |
Top 25 Holdings |
63.40% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.32 |
PE Ratio |
25.43 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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