| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.33 |
| Equity |
98.61 |
| Trep |
1.72 |
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| Concentration Analysis |
| Top 5 Holdings |
47.04% |
| Top 10 Holdings |
73.23% |
| Top 25 Holdings |
100.00% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
1.67 |
| PE Ratio |
9.60 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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