| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.04 |
| Equity |
98.63 |
| Trep |
1.41 |
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| Concentration Analysis |
| Top 5 Holdings |
37.42% |
| Top 10 Holdings |
60.71% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
22.19 |
| Aerospace & Defence |
17.31 |
| Energy |
15.91 |
| Petroleum Products |
9.69 |
| Oil & GAS |
6.84 |
| Finance & Investments |
5.89 |
| Industrial Products |
4.87 |
| Engineering |
4.07 |
| Metals |
3.8 |
| Miscellaneous |
3.65 |
| Agricultural & Farm Machinery |
2.97 |
| SERVICES |
1.44 |
| Cash |
1.37 |
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| Portfolio Metrics |
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| PB Ratio |
2.23 |
| PE Ratio |
14.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
9.32 |
| Indian Bank |
7.59 |
| BHARAT PETROLEUM CORPN LTD. |
6.93 |
| Bharat Electronics Limited |
6.82 |
| Hindustan Aeronautics Limited |
6.76 |
| NTPC Green Energy Limited |
5.45 |
| Bank of Baroda |
5.28 |
| NTPC Limited |
4.55 |
| Dredging Corporation of India Limited |
4.07 |
| REC Limited |
3.94 |
| National Aluminium Co Ltd |
3.80 |
| Bharat Dynamics Limited |
3.73 |
| SBI Life Insurance Co Ltd |
3.65 |
| GAIL ( INDIA ) LTD. |
3.47 |
| OIL & NATURAL GAS CO. |
3.37 |
| POWER GRID CORPORATION OF INDI |
3.27 |
| Cochin Shipyard Limited |
3.12 |
| BEML Limited |
2.97 |
| Hindustan Petroleum Corp. Ltd. |
2.76 |
| NHPC Limited |
2.64 |
| Can Fin Homes Limited |
1.95 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.75 |
| INDIAN RAILWAY CATERING & TOUR |
1.44 |
| Triparty Repo |
1.41 |
| Net Receivables / (Payables) |
-0.04 |
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| Sector Analysis Graphical Mode |
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