| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Invesco India PSU Equity Fund (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.03 |
| Equity |
97.68 |
| Trep |
2.35 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
40.04% |
| Top 10 Holdings |
65.36% |
| Top 25 Holdings |
100.03% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
2.20 |
| PE Ratio |
15.08 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
