| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.08 |
| Equity |
97.46 |
| Trep |
2.62 |
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| Concentration Analysis |
| Top 5 Holdings |
39.65% |
| Top 10 Holdings |
66.00% |
| Top 25 Holdings |
100.08% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
26.09 |
| Aerospace & Defence |
19.62 |
| Banking & Financial |
13.35 |
| Petroleum Products |
10.34 |
| Oil & GAS |
7.17 |
| Finance & Investments |
5.75 |
| Agricultural & Farm Machinery |
3.62 |
| Miscellaneous |
3.16 |
| Industrial Products |
2.62 |
| Cash |
2.54 |
| Metals |
2.25 |
| Ferrous Metals |
1.82 |
| SERVICES |
1.27 |
| Engineering |
0.4 |
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| Portfolio Metrics |
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| PB Ratio |
2.20 |
| PE Ratio |
15.08 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
8.76 |
| State Bank of India |
8.54 |
| NTPC Limited |
7.54 |
| Bharat Petroleum Corp Ltd |
7.42 |
| POWER GRID CORPORATION OF INDI |
7.39 |
| Hindustan Aeronautics Limited |
7.32 |
| NTPC Green Energy Limited |
6.75 |
| NHPC Limited |
4.41 |
| GAIL ( INDIA ) LTD |
3.99 |
| REC Limited |
3.88 |
| BEML Limited |
3.62 |
| Bharat Dynamics Limited |
3.54 |
| OIL & NATURAL GAS CO. |
3.18 |
| SBI Life Insurance Co Ltd |
3.16 |
| Hindustan Petroleum Corp. Ltd. |
2.92 |
| Indian Bank |
2.69 |
| Tri Party Repo |
2.62 |
| National Aluminium Co Ltd |
2.25 |
| Bank of Baroda |
2.12 |
| Can Fin Homes Limited |
1.87 |
| STEEL AUTHORITY INDIA LTD |
1.82 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.66 |
| INDIAN RAILWAY CATERING & TOUR |
1.27 |
| Cochin Shipyard Limited |
0.96 |
| Dredging Corporation of India Limited |
0.40 |
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| Sector Analysis Graphical Mode |
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