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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
JavaScript chart by amCharts 3.11.3Debt: 3.43%Equity: 96.57%JS chart by amCharts
 
Instruments Breakdown
Instruments Composition
Current Asset 1.84
Equity 96.57
Trep 1.59
 
Concentration Analysis
Top 5 Holdings 21.15%
Top 10 Holdings 36.45%
Top 25 Holdings 72.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 18.96
Electricals 13.22
Construction 11.64
Automobile 10.06
Energy 6.85
Telecom 6.52
Healthcare 3.7
Aerospace & Defence 3.65
Consumer Durables 3.49
Cash 3.43
SERVICES 3.03
Transportation 2.69
Petroleum Products 2.44
Communication 2.35
Chemicals 2.14
Finance & Investments 1.89
Retail 1.59
Agricultural & Farm Machinery 1.18
Ferrous Metals 1.17
 
Portfolio Metrics
PB Ratio 4.68
PE Ratio 34.98
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.52
POWER GRID CORPORATION OF INDI 4.19
Larsen & Toubro Limited 3.77
DIXON TECHNOLOGIES (INDI LTD 3.49
Supreme Industries Limited 3.18
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 3.16
PTC Industries Limited 3.14
INDIAN RAILWAY CATERING & TOUR 3.03
Hitachi Energy India Limited 3.00
The Ramco Cements Limited 2.97
Jyoti CNC Automation Limited 2.88
Transformers & Rectifiers India Ltd 2.77
Balkrishna Industries Limited 2.76
KEC International Limited 2.71
Delhivery Limited 2.69
NTPC Green Energy Limited 2.61
Apollo Hospitals Enterprise Limited 2.54
Suzlon Energy Limited 2.50
BHARAT PETROLEUM CORPN LTD. 2.44
Awfis Space Solutions Limited 2.35
Grindwell Norton Limited 2.32
Solar Industries India Limited 2.14
REC Limited 1.89
Ratnamani Metals & Tubes Limited 1.85
Net Receivables / (Payables) 1.84
 
 
Sector Analysis Graphical Mode
Industrial ProductsElectricalsConstructionAutomobileEnergyTelecomHealthcareAerospace & DefenceConsumer DurablesCashSERVICESTransportationPetroleum ProductsCommunicationChemicalsFinance & InvestmentsRetailAgricultural & Farm MachinerySector05101520Net Asset (%)Show allJS chart by amCharts
 
 
 
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