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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -2.16
Equity 98.57
Trep 3.59
 
Concentration Analysis
Top 5 Holdings 23.98%
Top 10 Holdings 39.99%
Top 25 Holdings 76.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 17.4
Industrial Products 14.84
Electricals 12.04
Construction 11.82
Aerospace & Defence 7.15
Oil & GAS 5.0
Automobile 4.62
Healthcare 4.11
Petroleum Products 3.11
Transportation 3.02
Finance & Investments 2.88
Chemicals 2.64
Consumer Durables 2.56
Agricultural & Farm Machinery 2.14
SERVICES 2.14
Cash 1.43
Telecom 1.26
Realty 0.96
Metals 0.88
 
Portfolio Metrics
PB Ratio 4.54
PE Ratio 27.19
 
Top 25 Holdings
Holdings Net Asset(%)
POWER GRID CORPORATION OF INDI 6.34
Larsen & Toubro Limited 5.74
Tata Power Co Ltd 4.31
NATIONAL THERMAL POWER CORPORATION LTD. 4.00
Tri Party Repo 3.59
Bharat Electronics Limited 3.57
Thermax Limited 3.35
BHARAT PETROLEUM CORPN LTD. 3.11
CONTAINER CORP. OF INDIA LTD 3.02
Gujarat State Petronet Limited 2.96
REC Limited 2.88
Ratnamani Metals & Tubes Limited 2.77
Suzlon Energy Limited 2.75
NHPC Limited 2.75
Solar Industries India Limited 2.64
KEI INDUSTRIES LTD 2.64
SIEMENS INDIA LTD. 2.52
ABB India Limited 2.46
Max Healthcare Institute Limited 2.43
Jyoti CNC Automation Limited 2.37
BEML Limited 2.14
Hindustan Aeronautics Limited 2.14
INDIAN RAILWAY CATERING & TOUR 2.14
GAIL ( INDIA ) LTD 2.04
Timken India Limited 1.96
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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