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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.17
Equity 95.77
Trep 4.40
 
Concentration Analysis
Top 5 Holdings 19.59%
Top 10 Holdings 35.20%
Top 25 Holdings 70.26%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Retail 19.73
Banking & Financial 15.87
Pharma & Biotech 7.25
Consumer Durables 6.22
Software & Services 5.99
Industrial Products 5.95
Finance & Investments 5.38
Healthcare 5.31
Automobile 4.9
Cash 4.23
Transportation 3.89
SERVICES 3.82
Miscellaneous 3.56
Construction 2.26
Telecom 1.79
Electricals 1.63
Agricultural & Farm Machinery 1.18
Ferrous Metals 1.04
 
Portfolio Metrics
PB Ratio 5.75
PE Ratio 40.55
 
Top 25 Holdings
Holdings Net Asset(%)
TRENT LIMITED 4.47
Triparty Repo 4.40
Inter Globe Aviation Ltd 3.89
DIXON TECHNOLOGIES (INDI LTD 3.48
Max Healthcare Institute Limited 3.35
Prestige Estates Projects Limited 3.29
ICICI Bank Limited 3.21
Mankind Pharma Limited 3.13
Bombay Stock Exchange Ltd. (BSE) 2.99
Federal Bank Limited 2.99
Cholamandalam Invest & Finance Co Ltd 2.86
HDFC BANK LIMITED 2.81
Zomato Limited 2.78
Swiggy Limited 2.56
L&T FINANCE HOLDINGS LTD 2.52
Axis Bank Limited 2.51
TVS Motor Co Ltd 2.44
Coforge Limited 2.39
J K CEMENT LTD 2.26
Sai Life Sciences Limited 2.13
Persistent Systems Limited 2.03
Glenmark Pharmaceuticals Limited 1.99
EQ- GLOBAL HEALTH LTD. 1.96
Jubilant Foodworks Limited 1.96
Indian Hotels Co Ltd 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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