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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.41
Equity 98.97
Trep 0.62
 
Concentration Analysis
Top 5 Holdings 21.19%
Top 10 Holdings 37.12%
Top 25 Holdings 73.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.46
Electricals 14.05
Construction 9.93
Automobile 9.23
Energy 6.39
Telecom 6.18
Transportation 5.55
Chemicals 4.93
Healthcare 4.2
Aerospace & Defence 3.45
SERVICES 3.3
Consumer Durables 3.01
Petroleum Products 2.62
Retail 1.93
Agricultural & Farm Machinery 1.49
Non - Ferrous Metals 1.15
Ferrous Metals 1.1
Cash 1.03
 
Portfolio Metrics
PB Ratio 5.93
PE Ratio 43.28
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.18
Supreme Industries Limited 3.98
Delhivery Limited 3.88
POWER GRID CORPORATION OF INDI 3.65
PTC Industries Limited 3.50
Hitachi Energy India Limited 3.37
INDIAN RAILWAY CATERING & TOUR 3.30
Apollo Hospitals Enterprise Limited 3.13
Jyoti CNC Automation Limited 3.12
DIXON TECHNOLOGIES (INDI LTD 3.01
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 2.91
The Ramco Cements Limited 2.80
NTPC Green Energy Limited 2.74
KEC International Limited 2.67
Suzlon Energy Limited 2.65
Bharat Petroleum Corp Ltd 2.62
Balkrishna Industries Limited 2.56
Awfis Space Solutions Limited 2.55
Grindwell Norton Limited 2.53
Larsen & Toubro Limited 2.44
Solar Industries India Limited 2.38
ABB India Limited 2.18
GE T&D INDIA LIMITED 2.16
Brigade Enterprises Limited 1.83
Honeywell Automation India Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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