Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.48
Equity 95.96
Trep 3.56
 
Concentration Analysis
Top 5 Holdings 30.00%
Top 10 Holdings 47.10%
Top 25 Holdings 82.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 33.01
Electricals 16.76
Construction 12.67
Chemicals 5.56
Engineering 5.03
Aerospace & Defence 4.98
Cash 4.04
Automobile 3.97
Transportation 3.71
Communication 2.53
Agricultural & Farm Machinery 2.51
Consumer Durables 2.22
Telecom 1.92
Retail 1.09
 
Portfolio Metrics
PB Ratio 5.50
PE Ratio 46.93
 
Top 25 Holdings
Holdings Net Asset(%)
Honeywell Automation India Ltd. 9.04
Larsen & Toubro Limited 7.93
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 5.19
ABB India Limited 4.03
Grindwell Norton Ltd. 3.81
InterGlobe Aviation Limited 3.71
Triparty Repo 3.56
Bharat Dynamics Limited 3.34
Dredging Corporation of India Ltd. 3.30
Ingersoll-Rand (India) Ltd. 3.19
Linde India Limited 3.15
Triveni Turbine Limited 2.94
KAYNES TECHNOLOGY INDIA LIMITED 2.90
ZF Commercial Vehicle Control Systems India Limited 2.64
TRUALT BIOENERGY LIMITED 2.51
Indo Mim Ltd 2.44
CG Power and Industrial Solutions Limited 2.43
Foseco India Ltd 2.41
PTC Industries Ltd. 2.23
Dixon Technologies (India) Limited 2.22
Siemens Ltd. 2.17
KSB LIMITED 2.07
Bharti Airtel Ltd. 1.92
INDIQUBE SPACES LIMITED 1.91
Jyoti CNC Automation Limited 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell