| 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 |
-0.16 |
| Equity |
98.37 |
| Trep |
1.79 |
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| Concentration Analysis |
| Top 5 Holdings |
19.39% |
| Top 10 Holdings |
35.50% |
| Top 25 Holdings |
64.64% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.02 |
| Automobile |
19.53 |
| Industrial Products |
14.99 |
| Electricals |
9.88 |
| Aerospace & Defence |
6.11 |
| Food Beverage & Tobacco |
6.09 |
| Construction |
5.19 |
| Consumer Durables |
4.75 |
| Chemicals |
4.59 |
| Petroleum Products |
1.75 |
| Cash |
1.63 |
| Healthcare |
1.39 |
| Consumer Non Durable |
1.01 |
| Ferrous Metals |
0.79 |
| Textiles |
0.73 |
| Software & Services |
0.55 |
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| Portfolio Metrics |
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| PB Ratio |
6.91 |
| PE Ratio |
46.90 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
4.09 |
| Bharat Electronics Limited |
3.99 |
| Mahindra & Mahindra Limited |
3.91 |
| Cipla Limited |
3.77 |
| TVS Motor Co Ltd |
3.63 |
| Varun Beverages Limited |
3.35 |
| J K CEMENT LTD |
3.35 |
| Lupin Limited |
3.33 |
| Bajaj Auto Limited |
3.22 |
| Kaynes Technology India Limited |
2.86 |
| Hitachi Energy India Limited |
2.71 |
| DIXON TECHNOLOGIES (INDI LTD |
2.61 |
| Piramal Pharma Limited |
2.22 |
| Glenmark Pharmaceuticals Limited |
2.16 |
| ABB India Limited |
1.91 |
| Mankind Pharma Limited |
1.87 |
| GE T&D INDIA LIMITED |
1.85 |
| Grasim Industries Limited |
1.84 |
| Triparty Repo |
1.79 |
| SCHAEFFLER LTD |
1.78 |
| Bharat Petroleum Corp Ltd |
1.75 |
| Solar Industries India Limited |
1.71 |
| Clean Science & Technology Limited |
1.67 |
| Bansal Wire Industries Limited |
1.64 |
| Timken India Limited |
1.63 |
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| Sector Analysis Graphical Mode |
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