Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India PSU Equity Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 99.27
Trep 0.72
 
Concentration Analysis
Top 5 Holdings 34.91%
Top 10 Holdings 55.48%
Top 25 Holdings 93.35%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 18.54
Banking & Financial 17.21
Industrial Products 11.4
Petroleum Products 7.83
Engineering 6.56
Oil & GAS 5.47
Agricultural & Farm Machinery 4.52
Energy 4.44
Transportation 4.37
Electricals 4.3
Miscellaneous 3.8
Metals 3.01
SERVICES 2.46
Chemicals 2.24
Communication 2.15
Finance & Investments 0.97
Cash 0.73
 
Portfolio Metrics
PB Ratio 2.56
PE Ratio 19.44
 
Top 25 Holdings
Holdings Net Asset(%)
Hindustan Aeronautics Limited 8.66
State Bank Of India 7.74
Dredging Corporation of India Ltd. 6.56
Indian Bank 6.22
Bharat Electronics Ltd. 5.73
Bharat Petroleum Corpn. Ltd. 4.56
Container Corporation Of India Ltd. 4.37
Bharat Dynamics Limited 4.15
SBI Life Insurance Company Limited 3.80
Honeywell Automation India Ltd. 3.69
BEML Ltd 3.57
Bank Of Baroda 3.25
National Aluminium Co. Ltd. 3.01
Gail (India) Ltd. 2.77
Oil And Natural Gas Corporation Ltd 2.70
Indian Railway Catering & Tourism Corporation Ltd 2.46
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED 2.45
KAYNES TECHNOLOGY INDIA LIMITED 2.44
Hindustan Petroleum Corporation Ltd 2.40
NTPC GREEN ENERGY LIMITED 2.28
Foseco India Ltd 2.24
NTPC Limited 2.16
Central Mine Planning & Design Institute Limited 2.15
Indo Mim Ltd 2.06
Grindwell Norton Ltd. 1.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  ASK  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  Lakshya  |  LIC  |  Mahindra  |  Mirae  |  Monarch  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell