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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India PSU Equity Fund IDCW
[Equity: Thematic]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 1.05%Equity: 98.95%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset -0.05
Equity 98.95
Trep 1.10
 
Concentration Analysis
Top 5 Holdings 40.01%
Top 10 Holdings 63.59%
Top 25 Holdings 100.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Energy 20.89
Aerospace & Defence 17.49
Banking & Financial 13.24
Petroleum Products 12.2
Oil & GAS 9.87
Finance & Investments 5.8
Metals 4.42
Agricultural & Farm Machinery 3.59
Industrial Products 3.18
Miscellaneous 2.66
Ferrous Metals 2.06
Transportation 1.97
SERVICES 1.58
Cash 1.05
 
Portfolio Metrics
PB Ratio 1.79
PE Ratio 12.19
 
Top 25 Holdings
Holdings Net Asset(%)
Bharat Electronics Limited 9.16
POWER GRID CORPORATION OF INDI 8.63
State Bank of India 8.24
BHARAT PETROLEUM CORPN LTD. 7.81
OIL & NATURAL GAS CO. 6.17
Hindustan Aeronautics Limited 5.17
NTPC Green Energy Limited 4.93
NTPC Limited 4.67
National Aluminium Co Ltd 4.42
Hindustan Petroleum Corp. Ltd. 4.39
REC Limited 3.87
GAIL ( INDIA ) LTD 3.70
BEML Limited 3.59
Bharat Dynamics Limited 3.16
Indian Bank 2.70
NHPC Limited 2.66
SBI Life Insurance Co Ltd 2.66
Bank of Baroda 2.30
MAZAGOAN DOCK SHIPBUILDERS LTD 2.13
STEEL AUTHORITY INDIA LTD 2.06
CONTAINER CORP. OF INDIA LTD 1.97
Can Fin Homes Limited 1.93
INDIAN RAILWAY CATERING & TOUR 1.58
Triparty Repo 1.10
Cochin Shipyard Limited 1.05
 
 
Sector Analysis Graphical Mode
EnergyAerospace & DefenceBanking & FinancialPetroleum ProductsOil & GASFinance & InvestmentsMetalsAgricultural & Farm MachineryIndustrial ProductsMiscellaneousFerrous MetalsTransportationSERVICESCashSector0510152025Net Asset (%)Show allJS chart by amCharts
 
 
 
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