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Invesco India Large & Mid Cap Fund (G)
[Equity: Large & Mid Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.88
Equity 97.66
Trep 1.46
 
Concentration Analysis
Top 5 Holdings 18.79%
Top 10 Holdings 31.07%
Top 25 Holdings 58.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.72
Consumer Durables 10.05
Industrial Products 8.7
Software & Services 6.98
Finance & Investments 6.89
Automobile 5.42
Retail 5.28
Healthcare 4.7
Pharma & Biotech 4.53
Realty 4.47
Cement 4.08
Power 3.44
Aerospace & Defence 3.18
Cash 2.34
Electricals 1.94
Telecom 1.83
Insurance 1.82
Leisure Services 1.68
Transportation 1.52
Construction 1.51
Oil & GAS 1.08
Technology 0.88
SERVICES 0.63
Chemicals 0.33
 
Portfolio Metrics
PB Ratio 5.41
PE Ratio 33.34
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.21
Cholamandalam Invest & Finance Co Ltd 4.13
NATIONAL THERMAL POWER CORPORATION LTD. 3.44
Trent Limited 3.06
Axis Bank Limited 2.95
Max Healthcare Institute Limited 2.64
Kalyan Jewellers India Limited 2.54
MANKIND PHARMA LIMITED 2.50
Prestige Estates Projects Limited 2.50
Persistent Systems Limited 2.10
Global Health Limited 2.06
TVS Motor Co Ltd 2.02
INDUSIND BANK 2.00
DIXON TECHNOLOGIES (INDI LTD 1.99
Bombay Stock Exchange Ltd. (BSE) 1.90
J K CEMENT LTD 1.89
Zomato Limited 1.86
Bharti Airtel Limited 1.83
State Bank of India 1.72
Titan Co Ltd 1.69
Indian Hotels Co Ltd 1.68
Bharat Electronics Limited 1.65
ETHOS LIMITED 1.61
Torrent Pharmaceuticals Limited 1.61
Phoenix Mills Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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