| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.08 |
| Equity |
99.43 |
| Trep |
0.49 |
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| Concentration Analysis |
| Top 5 Holdings |
19.79% |
| Top 10 Holdings |
36.78% |
| Top 25 Holdings |
66.83% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Pharma & Biotech |
22.3 |
| Automobile |
18.88 |
| Industrial Products |
15.47 |
| Electricals |
9.24 |
| Food Beverage & Tobacco |
6.54 |
| Construction |
5.82 |
| Aerospace & Defence |
5.64 |
| Consumer Durables |
5.21 |
| Chemicals |
4.23 |
| Petroleum Products |
1.84 |
| Healthcare |
1.21 |
| Consumer Non Durable |
0.98 |
| Ferrous Metals |
0.87 |
| Textiles |
0.63 |
| Software & Services |
0.57 |
| Cash |
0.57 |
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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(%) |
| Mahindra & Mahindra Limited |
4.28 |
| Cipla Limited |
4.07 |
| DIVI LABORATORIES LTD |
3.90 |
| J K CEMENT LTD |
3.80 |
| Varun Beverages Limited |
3.74 |
| TVS Motor Co Ltd |
3.73 |
| Bharat Electronics Limited |
3.66 |
| Lupin Limited |
3.34 |
| Glenmark Pharmaceuticals Limited |
3.22 |
| DIXON TECHNOLOGIES (INDI LTD |
3.04 |
| Kaynes Technology India Limited |
3.00 |
| Bajaj Auto Limited |
2.68 |
| Hitachi Energy India Limited |
2.32 |
| Piramal Pharma Limited |
2.15 |
| Grasim Industries Limited |
2.02 |
| GE T&D INDIA LIMITED |
2.01 |
| Mankind Pharma Limited |
1.98 |
| Bharat Petroleum Corp Ltd |
1.84 |
| Bansal Wire Industries Limited |
1.83 |
| Polycab India Limited |
1.80 |
| ABB India Limited |
1.79 |
| SCHAEFFLER LTD |
1.78 |
| Timken India Limited |
1.76 |
| Concord Biotech Limited |
1.55 |
| Solar Industries India Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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