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 |
-0.12 |
Derivatives/Mutual Fund/ETF |
3.33 |
Equity |
92.99 |
Trep |
3.80 |
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Concentration Analysis |
Top 5 Holdings |
24.87% |
Top 10 Holdings |
38.09% |
Top 25 Holdings |
67.33% |
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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 |
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Portfolio Metrics |
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PB Ratio |
5.18 |
PE Ratio |
29.97 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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