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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 -0.11
Equity 95.91
Trep 4.20
 
Concentration Analysis
Top 5 Holdings 27.89%
Top 10 Holdings 45.89%
Top 25 Holdings 78.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 32.92
Electricals 17.74
Construction 10.07
Aerospace & Defence 6.03
Engineering 4.79
Cash 4.09
Automobile 4.07
Transportation 3.75
Chemicals 3.56
Consumer Durables 2.98
Communication 2.38
Agricultural & Farm Machinery 2.14
Telecom 1.93
Energy 1.34
Healthcare 1.18
Retail 1.03
 
Portfolio Metrics
PB Ratio 5.38
PE Ratio 49.04
 
Top 25 Holdings
Holdings Net Asset(%)
Honeywell Automation India Limited 9.98
SCHNEIDER ELECTRIC INFRASTRUCT 5.72
Triparty Repo 4.20
Grindwell Norton Limited 4.07
Larsen & Toubro Limited 3.92
ABB India Limited 3.91
Inter Globe Aviation Ltd 3.75
Linde India Limited 3.56
Bharat Dynamics Limited 3.54
Dredging Corporation of India Limited 3.24
Ingersoll - Rand (India) Ltd 2.92
CG POWER & IND SOLUTIONS LTD 2.76
ZF Comm Vehicle Control Systems India Ltd 2.64
Triveni Turbine Limited 2.62
KSB LTD 2.42
TruAlt Bioenergy Limited 2.14
DIXON TECHNOLOGIES (INDI LTD 1.97
Bharti Airtel 1.93
SIEMENS INDIA LTD. 1.91
PTC Industries Limited 1.91
Cummins India Limited 1.89
KNR Construction limited. 1.89
Kaynes Technology India Limited 1.84
JNK India Limited 1.79
G R Infra projects Ltd. 1.75
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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