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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 0.90
Equity 98.00
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 28.37%
Top 10 Holdings 45.34%
Top 25 Holdings 80.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Electricals 23.17
Industrial Products 22.99
Construction 15.14
Aerospace & Defence 6.52
Engineering 4.78
Automobile 4.44
Transportation 3.43
Consumer Durables 3.15
Communication 2.75
Chemicals 2.68
Telecom 2.68
Agricultural & Farm Machinery 2.5
Cash 2.0
Energy 1.65
Healthcare 1.11
Retail 1.01
 
Portfolio Metrics
PB Ratio 5.50
PE Ratio 45.05
 
Top 25 Holdings
Holdings Net Asset(%)
Honeywell Automation India Limited 7.55
Larsen & Toubro Limited 7.10
Schneider Electric Infrastructure Limited 5.30
ABB India Limited 4.33
Hitachi Energy India Limited 4.09
Bharat Dynamics Limited 3.80
Grindwell Norton Limited 3.53
Inter Globe Aviation Ltd 3.43
TRANSFORMERS & RECTIFIERS (IND 3.22
Dredging Corporation of India Limited 2.99
CG POWER & IND SOLUTIONS LTD 2.88
Afcons Infrastructure Limited 2.88
JNK India Limited 2.78
ZF Comm. Vehicle Control Systems Ind Ltd 2.71
Bharti Airtel Limited 2.68
Linde India Limited 2.68
Cochin Shipyard Limited 2.62
TruAlt Bioenergy Limited 2.50
Triveni Turbine Limited 2.34
DIXON TECHNOLOGIES (INDI LTD 1.99
KEC International Limited 1.97
G R Infra projects Ltd. 1.93
PTC INDUSTRIES LIMITED 1.92
Indiqube Spaces Limited 1.86
Knowledge Marine & Engineering Works Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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