| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.44 |
| Equity |
98.47 |
| Trep |
1.97 |
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| Concentration Analysis |
| Top 5 Holdings |
20.60% |
| Top 10 Holdings |
36.86% |
| Top 25 Holdings |
65.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
23.07 |
| Automobile |
20.11 |
| Industrial Products |
15.17 |
| Electricals |
7.11 |
| Food Beverage & Tobacco |
6.9 |
| Construction |
5.33 |
| Consumer Durables |
5.05 |
| Chemicals |
4.83 |
| Aerospace & Defence |
4.56 |
| Petroleum Products |
1.67 |
| Cash |
1.53 |
| Healthcare |
1.5 |
| Consumer Non Durable |
1.29 |
| Ferrous Metals |
0.78 |
| Textiles |
0.64 |
| Software & Services |
0.46 |
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| Portfolio Metrics |
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| PB Ratio |
6.49 |
| PE Ratio |
44.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
4.56 |
| Varun Beverages Limited |
4.14 |
| Cipla Limited |
4.05 |
| Bharat Electronics Limited |
4.03 |
| Mahindra & Mahindra Limited |
3.82 |
| Lupin Limited |
3.77 |
| TVS Motor Co Ltd |
3.45 |
| J K CEMENT LTD |
3.28 |
| Bajaj Auto Limited |
3.21 |
| DIXON TECHNOLOGIES (INDI LTD |
2.55 |
| Glenmark Pharmaceuticals Limited |
2.49 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.48 |
| Hitachi Energy India Limited |
2.31 |
| Piramal Pharma Limited |
2.23 |
| Grasim Industries Limited |
2.05 |
| MANKIND PHARMA LIMITED |
2.00 |
| Triparty Repo |
1.97 |
| Bansal Wire Industries Limited |
1.91 |
| Bharat Petroleum Corp Ltd |
1.67 |
| Concord Biotech Limited |
1.58 |
| SCHAEFFLER LTD |
1.57 |
| Timken India Limited |
1.56 |
| Maruti Suzuki India Limited |
1.56 |
| Poly Medicure Limited |
1.50 |
| Polycab India Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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