| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India PSU Equity Fund IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.09 |
| Equity |
98.74 |
| Trep |
2.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
36.04% |
| Top 10 Holdings |
57.33% |
| Top 25 Holdings |
96.97% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.71 |
| Aerospace & Defence |
17.94 |
| Industrial Products |
12.69 |
| Petroleum Products |
7.41 |
| Oil & GAS |
6.75 |
| Engineering |
6.74 |
| Electricals |
4.72 |
| Energy |
4.56 |
| Transportation |
4.47 |
| Miscellaneous |
4.08 |
| Agricultural & Farm Machinery |
3.21 |
| Metals |
2.75 |
| SERVICES |
2.49 |
| Communication |
2.22 |
| Cash |
1.26 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.05 |
| PE Ratio |
13.08 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Hindustan Aeronautics Limited |
8.34 |
| Indian Bank |
7.72 |
| State Bank Of India |
7.70 |
| Dredging Corporation of India Ltd. |
6.74 |
| Bharat Electronics Ltd. |
5.54 |
| Bharat Petroleum Corpn. Ltd. |
4.73 |
| Container Corporation Of India Ltd. |
4.47 |
| SBI Life Insurance Company Limited |
4.08 |
| Bharat Dynamics Limited |
4.06 |
| Honeywell Automation India Ltd. |
3.95 |
| KAYNES TECHNOLOGY INDIA LIMITED |
3.33 |
| Bank Of Baroda |
3.29 |
| BEML Ltd |
3.21 |
| Oil And Natural Gas Corporation Ltd |
3.04 |
| Gail (India) Ltd. |
2.82 |
| National Aluminium Co. Ltd. |
2.75 |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED |
2.71 |
| Hindustan Petroleum Corporation Ltd |
2.68 |
| Indian Railway Catering & Tourism Corporation Ltd |
2.49 |
| Triparty Repo |
2.35 |
| NTPC GREEN ENERGY LIMITED |
2.28 |
| NTPC Limited |
2.28 |
| Central Mine Planning & Design Institute Limited |
2.22 |
| Indo Mim Ltd |
2.18 |
| Grindwell Norton Ltd. |
2.01 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
