| 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 |
-0.49 |
| Equity |
99.35 |
| Trep |
1.14 |
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| Concentration Analysis |
| Top 5 Holdings |
40.05% |
| Top 10 Holdings |
64.04% |
| Top 25 Holdings |
100.49% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
20.66 |
| Aerospace & Defence |
19.23 |
| Banking & Financial |
12.68 |
| Petroleum Products |
12.51 |
| Oil & GAS |
9.55 |
| Finance & Investments |
5.88 |
| Agricultural & Farm Machinery |
4.05 |
| Metals |
3.76 |
| Industrial Products |
3.27 |
| Miscellaneous |
2.47 |
| Ferrous Metals |
1.94 |
| Transportation |
1.88 |
| SERVICES |
1.47 |
| Cash |
0.65 |
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| Portfolio Metrics |
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| PB Ratio |
2.12 |
| PE Ratio |
14.22 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
9.64 |
| POWER GRID CORPORATION OF INDI |
8.58 |
| State Bank of India |
7.93 |
| Bharat Petroleum Corp Ltd |
7.88 |
| Hindustan Aeronautics Limited |
6.02 |
| OIL & NATURAL GAS CO. |
5.81 |
| NTPC Green Energy Limited |
4.89 |
| Hindustan Petroleum Corp. Ltd. |
4.63 |
| NTPC Limited |
4.61 |
| BEML Limited |
4.05 |
| REC Limited |
3.96 |
| National Aluminium Co Ltd |
3.76 |
| GAIL ( INDIA ) LTD |
3.74 |
| Bharat Dynamics Limited |
3.57 |
| NHPC Limited |
2.58 |
| SBI Life Insurance Co Ltd |
2.47 |
| Indian Bank |
2.46 |
| Bank of Baroda |
2.29 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.27 |
| STEEL AUTHORITY INDIA LTD |
1.94 |
| Can Fin Homes Limited |
1.92 |
| CONTAINER CORP. OF INDIA LTD |
1.88 |
| INDIAN RAILWAY CATERING & TOUR |
1.47 |
| Triparty Repo |
1.14 |
| Cochin Shipyard Limited |
1.00 |
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| Sector Analysis Graphical Mode |
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