| 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 |
-1.91 |
| Equity |
97.59 |
| Trep |
4.32 |
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| Concentration Analysis |
| Top 5 Holdings |
34.74% |
| Top 10 Holdings |
57.50% |
| Top 25 Holdings |
101.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.84 |
| Aerospace & Defence |
17.58 |
| Energy |
16.04 |
| Petroleum Products |
9.23 |
| Oil & GAS |
7.9 |
| Finance & Investments |
5.96 |
| Industrial Products |
5.74 |
| Engineering |
3.99 |
| Metals |
3.27 |
| Miscellaneous |
3.24 |
| Agricultural & Farm Machinery |
3.17 |
| Cash |
2.41 |
| SERVICES |
1.63 |
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| Portfolio Metrics |
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| PB Ratio |
2.15 |
| PE Ratio |
13.46 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| State Bank of India |
8.23 |
| Hindustan Aeronautics Limited |
7.45 |
| Indian Bank |
7.08 |
| BHARAT PETROLEUM CORPN LTD. |
6.08 |
| Bharat Electronics Limited |
5.90 |
| NTPC Green Energy Limited |
4.95 |
| NTPC Limited |
4.73 |
| Bank of Baroda |
4.53 |
| Triparty Repo |
4.32 |
| Bharat Dynamics Limited |
4.23 |
| Dredging Corporation of India Limited |
3.99 |
| REC Limited |
3.97 |
| Cochin Shipyard Limited |
3.60 |
| OIL & NATURAL GAS CO. |
3.59 |
| POWER GRID CORPORATION OF INDI |
3.46 |
| GAIL ( INDIA ) LTD |
3.32 |
| National Aluminium Co Ltd |
3.27 |
| SBI Life Insurance Co Ltd |
3.24 |
| BEML Limited |
3.17 |
| Hindustan Petroleum Corp. Ltd. |
3.15 |
| NHPC Limited |
2.90 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.14 |
| Can Fin Homes Limited |
1.99 |
| INDIAN RAILWAY CATERING & TOUR |
1.63 |
| Coal India Limited |
0.99 |
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| Sector Analysis Graphical Mode |
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