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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.52
Equity 98.96
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 21.77%
Top 10 Holdings 36.79%
Top 25 Holdings 72.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.63
Electricals 12.52
Construction 10.33
Automobile 9.73
Transportation 7.05
Telecom 6.36
Energy 5.32
Healthcare 3.7
Retail 3.4
Communication 3.34
Aerospace & Defence 2.98
SERVICES 2.97
Consumer Durables 2.91
Petroleum Products 2.3
Ferrous Metals 2.09
Chemicals 1.81
Agricultural & Farm Machinery 1.28
Metals 1.24
Cash 1.04
 
Portfolio Metrics
PB Ratio 5.77
PE Ratio 43.25
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.36
Delhivery Limited 4.60
Supreme Industries Limited 4.03
PTC Industries Limited 3.41
The Ramco Cements Limited 3.37
ZF Comm. Vehicle Control Systems Ind Ltd 3.12
POWER GRID CORPORATION OF INDI 3.06
INDIAN RAILWAY CATERING & TOUR 2.97
Honeywell Automation India Limited 2.96
DIXON TECHNOLOGIES (INDI LTD 2.91
Apollo Hospitals Enterprise Limited 2.81
Hitachi Energy India Limited 2.66
GE T&D INDIA LIMITED 2.62
KEC International Limited 2.56
Balkrishna Industries Limited 2.54
Inter Globe Aviation Ltd 2.45
Larsen & Toubro Limited 2.41
Awfis Space Solutions Limited 2.35
Bharat Petroleum Corp Ltd 2.30
NTPC Green Energy Limited 2.26
Grindwell Norton Limited 2.17
Jyoti CNC Automation Limited 2.17
Tata Steel Limited 2.09
ABB India Limited 2.01
Brigade Enterprises Limited 2.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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