| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
97.85 |
| Trep |
2.59 |
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| Concentration Analysis |
| Top 5 Holdings |
37.89% |
| Top 10 Holdings |
61.44% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.92 |
| Aerospace & Defence |
19.43 |
| Energy |
14.68 |
| Petroleum Products |
9.36 |
| Oil & GAS |
6.74 |
| Finance & Investments |
5.81 |
| Engineering |
4.88 |
| Industrial Products |
4.4 |
| Metals |
4.19 |
| Agricultural & Farm Machinery |
3.21 |
| Miscellaneous |
3.15 |
| Cash |
2.15 |
| SERVICES |
1.08 |
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| Portfolio Metrics |
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| PB Ratio |
2.16 |
| PE Ratio |
13.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.35 |
| Bharat Electronics Limited |
9.02 |
| Indian Bank |
7.07 |
| BHARAT PETROLEUM CORPN LTD. |
6.64 |
| Hindustan Aeronautics Limited |
5.81 |
| NTPC Green Energy Limited |
5.27 |
| Dredging Corporation of India Limited |
4.88 |
| Bharat Dynamics Limited |
4.60 |
| Bank of Baroda |
4.50 |
| NTPC Limited |
4.30 |
| National Aluminium Co Ltd |
4.19 |
| REC Limited |
3.63 |
| GAIL ( INDIA ) LTD. |
3.46 |
| OIL & NATURAL GAS CO. |
3.28 |
| BEML Limited |
3.21 |
| SBI Life Insurance Co Ltd |
3.15 |
| Cochin Shipyard Limited |
2.93 |
| POWER GRID CORPORATION OF INDI |
2.84 |
| Hindustan Petroleum Corp. Ltd. |
2.72 |
| Triparty Repo |
2.59 |
| NHPC Limited |
2.27 |
| Can Fin Homes Limited |
2.18 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.47 |
| INDIAN RAILWAY CATERING & TOUR |
1.08 |
| Net Receivables / (Payables) |
-0.44 |
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| Sector Analysis Graphical Mode |
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