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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.16
Equity 97.24
Trep 2.92
 
Concentration Analysis
Top 5 Holdings 24.88%
Top 10 Holdings 40.90%
Top 25 Holdings 77.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 13.41
Electricals 12.56
Construction 11.19
Power 8.23
Oil & GAS 7.61
Energy 7.02
Aerospace & Defence 6.82
Healthcare 4.32
Automobile 4.09
Petroleum Products 3.41
Transportation 2.87
Chemicals 2.86
Consumer Durables 2.8
Cash 2.76
Finance & Investments 2.47
Cement 2.22
Agricultural & Farm Machinery 2.15
Telecom 1.29
Realty 1.07
Metals 0.85
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 25.10
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.65
POWER GRID CORPORATION OF INDI 6.44
Tata Power Co Ltd 4.18
Gujarat State Petronet Limited 3.94
GAIL ( INDIA ) LTD 3.67
Bharat Petroleum Corp Ltd 3.41
Bharat Electronics Limited 3.40
Thermax Limited 3.33
Suzlon Energy Limited 2.96
Triparty Repo 2.92
CONTAINER CORP. OF INDIA LTD 2.87
Solar Industries India Limited 2.86
NHPC Limited 2.84
ABB India Limited 2.65
Max Healthcare Institute Limited 2.62
SIEMENS INDIA LTD. 2.56
Ratnamani Metals & Tubes Limited 2.54
KEI INDUSTRIES LTD 2.53
Jyoti CNC Automation Limited 2.53
REC Limited 2.47
BEML Limited 2.15
Hindustan Aeronautics Limited 2.00
PNC Infratech 1.98
Timken India Limited 1.86
Honeywell Automation India Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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