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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India PSU Equity Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.33
Equity 98.61
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 47.04%
Top 10 Holdings 73.23%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.9
Energy 21.34
Oil & GAS 17.75
Aerospace & Defence 15.25
Transportation 4.93
Finance & Investments 4.77
Petroleum Products 3.46
Miscellaneous 2.26
Industrial Products 1.84
Metals 1.4
Cash 1.39
Ferrous Metals 0.87
Agricultural & Farm Machinery 0.84
 
Portfolio Metrics
PB Ratio 1.67
PE Ratio 9.60
 
Top 25 Holdings
Holdings Net Asset(%)
National Thermal Power Corporation Ltd. 10.12
Coal India Limited 9.59
Bharat Electronics Limited 9.39
State Bank of India 9.29
Bank of Baroda 8.65
POWER GRID CORPORATION OF INDI 6.29
Indian Bank 5.96
NHPC Limited 4.93
CONTAINER CORP. OF INDIA LTD 4.93
Hindustan Aeronautics Limited 4.08
REC Limited 3.50
GAIL ( INDIA ) LTD 3.49
Bharat Petroleum Corp Ltd 3.46
Gujarat State Petronet Limited 2.40
OIL & NATURAL GAS CO. 2.27
SBI Life Insurance Co Ltd 2.26
MAZAGOAN DOCK SHIPBUILDERS LTD 1.84
Bharat Dynamics Limited 1.78
Tri Party Repo 1.72
National Aluminium Co Ltd 1.40
Can Fin Homes Limited 1.27
STEEL AUTHORITY INDIA LTD 0.87
BEML Limited 0.84
Net Receivables / (Payables) -0.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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