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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 -1.23
Equity 99.78
Trep 1.45
 
Concentration Analysis
Top 5 Holdings 24.62%
Top 10 Holdings 41.08%
Top 25 Holdings 74.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.76
Electricals 11.49
Construction 10.35
Transportation 9.89
Automobile 9.53
Telecom 6.21
Healthcare 5.02
Energy 5.01
Communication 3.56
Retail 3.45
Consumer Durables 2.97
SERVICES 2.86
Aerospace & Defence 2.53
Ferrous Metals 2.1
Chemicals 1.81
Petroleum Products 1.8
Metals 1.32
Agricultural & Farm Machinery 1.12
Cash 0.22
 
Portfolio Metrics
PB Ratio 5.77
PE Ratio 43.25
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.21
Delhivery Limited 5.22
Inter Globe Aviation Ltd 4.67
Apollo Hospitals Enterprise Limited 4.64
Supreme Industries Limited 3.88
The Ramco Cements Limited 3.71
ZF Comm. Vehicle Control Systems Ind Ltd 3.46
PTC INDUSTRIES LIMITED 3.30
Honeywell Automation India Limited 3.01
POWER GRID CORPORATION OF INDI 2.98
DIXON TECHNOLOGIES (INDI LTD 2.97
INDIAN RAILWAY CATERING & TOUR 2.86
KEC International Limited 2.47
Larsen & Toubro Limited 2.46
Grindwell Norton Limited 2.44
Hitachi Energy India Limited 2.37
Balkrishna Industries Limited 2.24
Awfis Space Solutions Limited 2.23
Tata Steel Limited 2.10
Jamna Auto Industries Limited 2.04
NTPC Green Energy Limited 2.03
Jyoti CNC Automation Limited 2.00
Brigade Enterprises Limited 1.90
Bharat Petroleum Corp Ltd 1.80
Triveni Turbine Limited 1.69
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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