| 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 |
-0.23 |
| Equity |
96.74 |
| Trep |
3.49 |
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| Concentration Analysis |
| Top 5 Holdings |
19.79% |
| Top 10 Holdings |
36.89% |
| Top 25 Holdings |
67.09% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
24.02 |
| Automobile |
17.85 |
| Industrial Products |
16.47 |
| Electricals |
6.34 |
| Food Beverage & Tobacco |
5.69 |
| Consumer Durables |
5.61 |
| Chemicals |
4.78 |
| Aerospace & Defence |
3.73 |
| Cash |
3.26 |
| Construction |
3.06 |
| Healthcare |
1.61 |
| Petroleum Products |
1.49 |
| Consumer Non Durable |
1.33 |
| Agricultural & Farm Machinery |
1.21 |
| Fertilisers |
1.08 |
| Software & Services |
0.91 |
| Ferrous Metals |
0.84 |
| Textiles |
0.72 |
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| Portfolio Metrics |
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| PB Ratio |
7.21 |
| PE Ratio |
47.59 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| DIVI LABORATORIES LTD |
4.19 |
| Mahindra & Mahindra Limited |
4.07 |
| Cipla Limited |
3.95 |
| MANKIND PHARMA LIMITED |
3.85 |
| Bharat Electronics Limited |
3.73 |
| Lupin Limited |
3.68 |
| Triparty Repo |
3.49 |
| Bajaj Auto Limited |
3.43 |
| TVS Motor Co Ltd |
3.33 |
| Varun Beverages Limited |
3.17 |
| J K CEMENT LTD |
3.06 |
| DIXON TECHNOLOGIES (INDI LTD |
3.00 |
| KAYNES TECHNOLOGY INDIA LIMITED |
2.84 |
| Glenmark Pharmaceuticals Limited |
2.23 |
| Hitachi Energy India Limited |
1.96 |
| SONA BLW PRECISION FORGING LTD |
1.93 |
| Concord Biotech Limited |
1.93 |
| Piramal Pharma Limited |
1.90 |
| GE T&D INDIA LIMITED |
1.79 |
| Bansal Wire Industries Limited |
1.68 |
| Clean Science & Technology Limited |
1.64 |
| Polycab India Limited |
1.63 |
| Poly Medicure Limited |
1.61 |
| SCHAEFFLER LTD |
1.51 |
| BHARAT PETROLEUM CORPN LTD. |
1.49 |
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| Sector Analysis Graphical Mode |
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