| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund IDCW Dircet |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.63 |
| Equity |
99.77 |
| Trep |
0.86 |
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| Concentration Analysis |
| Top 5 Holdings |
20.98% |
| Top 10 Holdings |
35.30% |
| Top 25 Holdings |
68.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
28.68 |
| Industrial Products |
16.64 |
| Pharma & Biotech |
13.71 |
| Consumer Durables |
10.69 |
| Electricals |
8.29 |
| Aerospace & Defence |
6.37 |
| Construction |
5.62 |
| Agricultural & Farm Machinery |
3.9 |
| Chemicals |
2.26 |
| Metals |
2.06 |
| Food Beverage & Tobacco |
1.48 |
| Cash |
0.23 |
| Preference Shares |
0.07 |
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| Portfolio Metrics |
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| PB Ratio |
5.80 |
| PE Ratio |
40.50 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
6.57 |
| Bharat Electronics Limited |
4.10 |
| DIVI LABORATORIES LTD |
3.73 |
| TVS Motor Co Ltd |
3.37 |
| J K CEMENT LTD |
3.21 |
| Amber Enterprises India Limited |
3.14 |
| Tenneco Clean Air India Limited |
3.06 |
| Polycab India Limited |
3.05 |
| Cipla Limited |
2.55 |
| Sun Pharmaceutical Industries Limited |
2.52 |
| ABB India Limited |
2.49 |
| DIXON TECHNOLOGIES (INDI LTD |
2.49 |
| Craftsman Automation Limited |
2.41 |
| Grasim Industries Limited |
2.41 |
| Sai Life Sciences Limited |
2.33 |
| Tube Investments of India Limited |
2.33 |
| SCHAEFFLER LTD |
2.31 |
| Hindustan Aeronautics Limited |
2.27 |
| Tata Motors Commercial Vehicles Limited |
2.18 |
| APL Apollo Tubes Limited |
2.15 |
| Ather Energy Limited |
2.12 |
| Hindalco Industries Limited |
2.06 |
| Hitachi Energy India Limited |
2.04 |
| Aditya Infotech Limited |
1.98 |
| Shyam Metalics & Energy Limited |
1.91 |
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| Sector Analysis Graphical Mode |
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