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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.25
Equity 98.08
Trep 1.67
 
Concentration Analysis
Top 5 Holdings 19.97%
Top 10 Holdings 34.31%
Top 25 Holdings 69.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 21.13
Electricals 14.58
Automobile 10.04
Construction 10.03
Energy 8.11
Aerospace & Defence 5.73
Telecom 4.1
Healthcare 3.46
Consumer Durables 3.15
SERVICES 2.71
Agricultural & Farm Machinery 2.7
Transportation 2.67
Chemicals 2.1
Communication 2.0
Finance & Investments 1.98
Petroleum Products 1.95
Cash 1.92
Realty 1.64
 
Portfolio Metrics
PB Ratio 5.85
PE Ratio 40.94
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.20
POWER GRID CORPORATION OF INDI 4.23
Bharti Airtel Limited 4.10
Jyoti CNC Automation Limited 3.25
PTC INDUSTRIES LIMITED 3.19
DIXON TECHNOLOGIES (INDI LTD 3.15
KEI INDUSTRIES LTD 2.91
Hitachi Energy India Limited 2.87
INDIAN RAILWAY CATERING & TOUR 2.71
BEML Limited 2.70
Delhivery Limited 2.67
ZF Comm. Vehicle Control Systems Ind Ltd 2.67
Bharat Electronics Limited 2.66
NTPC Green Energy Limited 2.57
Thermax Limited 2.54
Balkrishna Industries Limited 2.45
Transformers & Rectifiers India Ltd 2.43
Apollo Hospitals Enterprise Limited 2.40
RAMCO CEMENTS LTD. 2.39
Suzlon Energy Limited 2.32
Grindwell Norton Limited 2.14
Solar Industries India Limited 2.10
JNK India Limited 2.02
AWFIS SPACE SOLUTIONS LIMITED 2.00
Hindustan Aeronautics Limited 2.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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