Your Current Location : Fund Card : Portfolio Classification |
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Invesco India PSU Equity Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.03 |
Equity |
97.68 |
Trep |
2.35 |
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Concentration Analysis |
Top 5 Holdings |
40.04% |
Top 10 Holdings |
65.36% |
Top 25 Holdings |
100.03% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Energy |
23.96 |
Aerospace & Defence |
19.99 |
Petroleum Products |
12.87 |
Banking & Financial |
12.73 |
Oil & GAS |
7.11 |
Finance & Investments |
6.11 |
Agricultural & Farm Machinery |
3.6 |
Miscellaneous |
3.11 |
Industrial Products |
2.72 |
Cash |
2.32 |
Metals |
2.16 |
Ferrous Metals |
1.83 |
SERVICES |
1.29 |
Engineering |
0.2 |
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Portfolio Metrics |
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PB Ratio |
2.20 |
PE Ratio |
15.08 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Bharat Electronics Limited |
8.76 |
State Bank of India |
8.17 |
Bharat Petroleum Corp Ltd |
8.16 |
POWER GRID CORPORATION OF INDI |
7.53 |
NTPC Limited |
7.42 |
Hindustan Aeronautics Limited |
7.38 |
Hindustan Petroleum Corp. Ltd. |
4.71 |
NHPC Limited |
4.58 |
NTPC Green Energy Limited |
4.43 |
REC Limited |
4.22 |
GAIL ( INDIA ) LTD |
3.95 |
Bharat Dynamics Limited |
3.85 |
BEML Limited |
3.60 |
OIL & NATURAL GAS CO. |
3.16 |
SBI Life Insurance Co Ltd |
3.11 |
Indian Bank |
2.47 |
Tri Party Repo |
2.35 |
National Aluminium Co Ltd |
2.16 |
Bank of Baroda |
2.09 |
Can Fin Homes Limited |
1.89 |
STEEL AUTHORITY INDIA LTD |
1.83 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.70 |
INDIAN RAILWAY CATERING & TOUR |
1.29 |
Cochin Shipyard Limited |
1.02 |
Dredging Corporation of India Limited |
0.20 |
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Sector Analysis Graphical Mode |
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