Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 97.98
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 28.55%
Top 10 Holdings 44.03%
Top 25 Holdings 77.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.32
Industrial Products 13.39
Energy 11.87
Oil & GAS 9.45
Electricals 8.57
Automobile 8.0
Aerospace & Defence 7.33
Consumer Durables 4.57
Agricultural & Farm Machinery 3.04
Transportation 2.36
Metals 2.1
Cash 2.02
Telecom 1.82
Petroleum Products 1.7
Healthcare 1.46
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 22.96
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.95
POWER GRID CORPORATION OF INDI 5.99
GAIL ( INDIA ) LTD 4.86
Gujarat State Petronet Limited 4.59
Tata Power Co Ltd 4.16
KNR Construction limited. 3.43
KEI INDUSTRIES LTD 3.17
BEML Limited 3.04
Bharat Electronics Limited 2.95
Ratnamani Metals & Tubes Limited 2.89
PNC Infratech 2.86
Suzlon Energy Limited 2.65
Thermax Limited 2.62
DIXON TECHNOLOGIES (INDI LTD 2.42
CONTAINER CORP. OF INDIA LTD 2.36
Jamna Auto Industries Limited 2.33
Rolex Rings Limited 2.26
Timken India Limited 2.23
Kajaria Ceramics Limited 2.15
Hindalco Industries Limited 2.10
Hindustan Aeronautics Limited 1.88
RAMCO CEMENTS LTD. 1.88
Bharti Airtel Limited 1.82
Triparty Repo 1.81
Craftsman Automation Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  HSBC  |  ICICI  |  IDBI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Sahara  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell