| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.12 |
| Equity |
99.45 |
| Trep |
0.67 |
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| Concentration Analysis |
| Top 5 Holdings |
19.91% |
| Top 10 Holdings |
36.31% |
| Top 25 Holdings |
66.26% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
21.63 |
| Automobile |
20.05 |
| Industrial Products |
15.22 |
| Electricals |
9.19 |
| Consumer Durables |
6.48 |
| Food Beverage & Tobacco |
6.42 |
| Construction |
5.76 |
| Aerospace & Defence |
5.33 |
| Chemicals |
4.12 |
| Petroleum Products |
1.77 |
| Healthcare |
1.34 |
| Ferrous Metals |
0.98 |
| Software & Services |
0.64 |
| Cash |
0.55 |
| Textiles |
0.52 |
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| Portfolio Metrics |
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| PB Ratio |
6.82 |
| PE Ratio |
46.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cipla Limited |
4.28 |
| TVS Motor Co Ltd |
4.25 |
| Mahindra & Mahindra Limited |
4.13 |
| J K CEMENT LTD |
3.67 |
| Varun Beverages Limited |
3.58 |
| DIVI LABORATORIES LTD |
3.48 |
| Bharat Electronics Limited |
3.40 |
| Lupin Limited |
3.37 |
| DIXON TECHNOLOGIES (INDI LTD |
3.09 |
| Kaynes Technology India Limited |
3.06 |
| Glenmark Pharmaceuticals Limited |
2.98 |
| Bajaj Auto Limited |
2.96 |
| Hitachi Energy India Limited |
2.27 |
| GE T&D INDIA LIMITED |
2.11 |
| Grasim Industries Limited |
2.09 |
| Piramal Pharma Limited |
2.06 |
| MANKIND PHARMA LIMITED |
1.96 |
| Polycab India Limited |
1.92 |
| Bharat Petroleum Corp Ltd |
1.77 |
| SCHAEFFLER LTD |
1.72 |
| Bansal Wire Industries Limited |
1.69 |
| ABB India Limited |
1.67 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.62 |
| Timken India Limited |
1.57 |
| Hyundai Motor India Limited |
1.56 |
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| Sector Analysis Graphical Mode |
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