| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
-0.08 |
| Equity |
98.67 |
| Trep |
1.35 |
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| Concentration Analysis |
| Top 5 Holdings |
20.00% |
| Top 10 Holdings |
34.29% |
| Top 25 Holdings |
67.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
28.84 |
| Industrial Products |
17.7 |
| Pharma & Biotech |
13.51 |
| Consumer Durables |
8.97 |
| Electricals |
7.87 |
| Aerospace & Defence |
6.31 |
| Construction |
5.03 |
| Agricultural & Farm Machinery |
3.83 |
| Chemicals |
2.39 |
| Non - Ferrous Metals |
2.14 |
| Cash |
1.27 |
| Consumer Non Durable |
1.05 |
| Food Beverage & Tobacco |
1.03 |
| A1+ |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.42 |
| PE Ratio |
44.02 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
6.17 |
| Bharat Electronics Limited |
3.80 |
| DIVI LABORATORIES LTD |
3.47 |
| TENNECO CLEAN AIR INDIA LIMITED |
3.29 |
| Amber Enterprises India Limited |
3.27 |
| Polycab India Limited |
3.21 |
| TVS Motor Co Ltd |
2.97 |
| Cipla Limited |
2.77 |
| J K CEMENT LTD |
2.68 |
| Sedemac Mechatronics Limited |
2.66 |
| Sun Pharmaceutical Industries Limited |
2.63 |
| Hindustan Aeronautics Limited |
2.51 |
| Eicher Motors Limited |
2.39 |
| CRAFTSMAN AUTOMATION LIMITED |
2.36 |
| Grasim Industries Limited |
2.35 |
| Sai Life Sciences Limited |
2.28 |
| Bansal Wire Industries Limited |
2.26 |
| ABB India Limited |
2.24 |
| Tata Motors Commercial Vehicles Limited |
2.23 |
| Hindalco Industries Limited |
2.14 |
| Hitachi Energy India Limited |
2.12 |
| Shyam Metalics & Energy Limited |
2.02 |
| CG POWER & IND SOLUTIONS LTD |
1.98 |
| Aditya Infotech Limited |
1.98 |
| Tube Investments of India Limited |
1.96 |
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| Sector Analysis Graphical Mode |
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