| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.28 |
| Equity |
96.52 |
| Trep |
3.76 |
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| Concentration Analysis |
| Top 5 Holdings |
35.47% |
| Top 10 Holdings |
57.83% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.77 |
| Aerospace & Defence |
16.93 |
| Energy |
16.34 |
| Petroleum Products |
9.7 |
| Oil & GAS |
7.08 |
| Finance & Investments |
5.96 |
| Industrial Products |
4.66 |
| Engineering |
3.72 |
| Miscellaneous |
3.61 |
| Metals |
3.6 |
| Cash |
3.48 |
| Agricultural & Farm Machinery |
2.74 |
| SERVICES |
1.41 |
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| Portfolio Metrics |
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| PB Ratio |
1.94 |
| PE Ratio |
12.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
8.60 |
| Indian Bank |
7.33 |
| Hindustan Aeronautics Limited |
6.82 |
| BHARAT PETROLEUM CORPN LTD. |
6.48 |
| Bharat Electronics Limited |
6.24 |
| NTPC Limited |
5.00 |
| Bank of Baroda |
4.84 |
| NTPC Green Energy Limited |
4.74 |
| OIL & NATURAL GAS CO. |
3.89 |
| REC Limited |
3.89 |
| Bharat Dynamics Limited |
3.87 |
| Triparty Repo |
3.76 |
| Dredging Corporation of India Limited |
3.72 |
| POWER GRID CORPORATION OF INDI |
3.67 |
| SBI Life Insurance Co Ltd |
3.61 |
| National Aluminium Co Ltd |
3.60 |
| Hindustan Petroleum Corp. Ltd. |
3.22 |
| GAIL ( INDIA ) LTD |
3.19 |
| NHPC Limited |
2.93 |
| Cochin Shipyard Limited |
2.82 |
| BEML Limited |
2.74 |
| Can Fin Homes Limited |
2.07 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.84 |
| INDIAN RAILWAY CATERING & TOUR |
1.41 |
| Net Receivables / (Payables) |
-0.28 |
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| Sector Analysis Graphical Mode |
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