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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.74
Equity 98.38
Trep 0.88
 
Concentration Analysis
Top 5 Holdings 21.72%
Top 10 Holdings 37.69%
Top 25 Holdings 74.66%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 20.6
Electricals 13.94
Construction 11.43
Automobile 9.63
Energy 6.83
Telecom 6.41
Healthcare 4.5
Aerospace & Defence 3.58
Consumer Durables 2.94
SERVICES 2.92
Petroleum Products 2.55
Transportation 2.45
Chemicals 2.18
Communication 2.12
Finance & Investments 2.01
Cash 1.62
Retail 1.45
Agricultural & Farm Machinery 1.26
Ferrous Metals 1.17
Metals 0.41
 
Portfolio Metrics
PB Ratio 5.50
PE Ratio 39.35
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.41
POWER GRID CORPORATION OF INDI 4.07
PTC INDUSTRIES LIMITED 4.02
ZF Comm. Vehicle Control Systems Ind Ltd 3.71
Supreme Industries Limited 3.51
Jyoti CNC Automation Limited 3.40
Apollo Hospitals Enterprise Limited 3.34
KEC International Limited 3.15
Larsen & Toubro Limited 3.06
Transformers & Rectifiers (India) Ltd 3.02
DIXON TECHNOLOGIES (INDI LTD 2.94
INDIAN RAILWAY CATERING & TOUR 2.92
Hitachi Energy India Limited 2.91
RAMCO CEMENTS LTD. 2.86
NTPC Green Energy Limited 2.76
Suzlon Energy Limited 2.64
Grindwell Norton Limited 2.57
Bharat Petroleum Corp Ltd 2.55
Delhivery Limited 2.45
Balkrishna Industries Limited 2.40
Solar Industries India Limited 2.18
Awfis Space Solutions Limited 2.12
REC Limited 2.01
Afcons Infrastructure Limited 1.86
GE T&D INDIA LIMITED 1.80
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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