| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund Reg (G) |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.45 |
| Equity |
98.01 |
| Trep |
0.54 |
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| Concentration Analysis |
| Top 5 Holdings |
19.56% |
| Top 10 Holdings |
35.19% |
| Top 25 Holdings |
71.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
36.72 |
| Industrial Products |
16.17 |
| Pharma & Biotech |
14.25 |
| Consumer Durables |
7.09 |
| Agricultural & Farm Machinery |
6.21 |
| Electricals |
4.71 |
| Construction |
4.65 |
| Aerospace & Defence |
4.33 |
| Chemicals |
2.4 |
| Cash |
1.99 |
| Metals |
1.48 |
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| Portfolio Metrics |
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| PB Ratio |
6.35 |
| PE Ratio |
43.34 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.23 |
| Divis Laboratories Ltd. |
3.79 |
| TVS Motor Company Ltd. |
3.64 |
| Eicher Motors Ltd. |
3.47 |
| SEDEMAC MECHATRONICS LIMITED |
3.43 |
| Dhoot Transmission Limited |
3.35 |
| Bansal Wire Industries Limited |
3.27 |
| Tata Motors Limited |
3.07 |
| Craftsman Automation Limited |
2.98 |
| Gabriel India Ltd. |
2.96 |
| Bajaj Auto Limited |
2.77 |
| Sai Life Sciences Limited |
2.70 |
| Cipla Ltd. |
2.58 |
| Sun Pharmaceutical Industries Ltd. |
2.52 |
| Amber Enterprises India Limited |
2.49 |
| Grasim Industries Ltd |
2.45 |
| Tenneco Clean Air India Limited |
2.45 |
| Hindustan Aeronautics Limited |
2.44 |
| Indo Mim Ltd |
2.39 |
| BELRISE INDUSTRIES LIMITED |
2.37 |
| Aditya Infotech Limited |
2.28 |
| Ashok Leyland Ltd. |
2.20 |
| J.K. CEMENT LTD |
2.20 |
| ABB India Limited |
2.16 |
| APL Apollo Tubes Limited |
1.90 |
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| Sector Analysis Graphical Mode |
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