| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.01 |
| Equity |
99.27 |
| Trep |
0.72 |
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| Concentration Analysis |
| Top 5 Holdings |
34.91% |
| Top 10 Holdings |
55.48% |
| Top 25 Holdings |
93.35% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
2.56 |
| PE Ratio |
19.44 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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