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Invesco India Flexi Cap Fund (G) Direct
[Equity: Flexi Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.12
Derivatives/Mutual Fund/ETF 3.33
Equity 92.99
Trep 3.80
 
Concentration Analysis
Top 5 Holdings 24.87%
Top 10 Holdings 38.09%
Top 25 Holdings 67.33%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Software & Services 8.72
Consumer Durables 8.22
Automobile 8.07
Retail 7.54
Pharma & Biotech 6.45
Finance & Investments 5.75
Aerospace & Defence 5.22
Healthcare 3.99
Cash 3.68
Debt MF 3.33
Food Beverage & Tobacco 2.73
Power 2.48
Electricals 2.07
Construction 1.94
Insurance 1.63
Transportation 1.57
Telecom 1.36
Technology 1.23
Consumer Non Durable 1.16
Technology Hardware & Equipment 0.88
Paper 0.6
Realty 0.53
Industrial Products 0.04
 
Portfolio Metrics
PB Ratio 5.18
PE Ratio 29.97
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 8.56
HDFC Bank Limited 4.99
Infosys Limited 4.19
Triparty Repo 3.80
Invesco India Liquid Fund - Direct Plan - Growth 3.33
Hindustan Aeronautics Limited 2.80
Zomato Limited 2.75
Avenue Supermarts Limited 2.72
Sun Pharmaceutical Industries Limited 2.53
Bharat Electronics Limited 2.42
Mahindra & Mahindra Limited 2.41
Axis Bank Limited 2.27
REC Limited 2.24
State Bank of India 2.17
Maruti Suzuki India Limited 2.12
Trent Limited 2.07
NATIONAL THERMAL POWER CORPORATION LTD. 1.98
Larsen & Toubro Limited 1.94
Cholamandalam Invest & Finance Co Ltd 1.94
Varun Beverages Limited 1.83
DIXON TECHNOLOGIES (INDI LTD 1.81
MANKIND PHARMA LIMITED 1.70
SBI Life Insurance Co Ltd 1.63
Inter Globe Aviation Ltd 1.57
Bajaj Auto Limited 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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