| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India Manufacturing Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.06 |
| Current Asset |
0.10 |
| Equity |
98.20 |
| Trep |
1.64 |
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| Concentration Analysis |
| Top 5 Holdings |
20.53% |
| Top 10 Holdings |
35.21% |
| Top 25 Holdings |
71.07% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
34.61 |
| Industrial Products |
18.73 |
| Pharma & Biotech |
14.16 |
| Consumer Durables |
8.88 |
| Agricultural & Farm Machinery |
5.78 |
| Aerospace & Defence |
5.25 |
| Construction |
4.84 |
| Electricals |
3.4 |
| Cash |
1.74 |
| Metals |
1.5 |
| Chemicals |
1.05 |
| Unrated |
0.06 |
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| Portfolio Metrics |
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| PB Ratio |
6.31 |
| PE Ratio |
44.53 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
6.69 |
| TVS Motor Company Ltd. |
3.56 |
| Eicher Motors Ltd. |
3.46 |
| Bansal Wire Industries Limited |
3.42 |
| Divis Laboratories Ltd. |
3.40 |
| SEDEMAC MECHATRONICS LIMITED |
3.14 |
| Gabriel India Ltd. |
3.12 |
| Cipla Ltd. |
2.84 |
| Tata Motors Limited |
2.81 |
| Craftsman Automation Limited |
2.77 |
| Amber Enterprises India Limited |
2.77 |
| Bharat Electronics Ltd. |
2.76 |
| Sun Pharmaceutical Industries Ltd. |
2.66 |
| Sai Life Sciences Limited |
2.56 |
| BELRISE INDUSTRIES LIMITED |
2.54 |
| Bajaj Auto Limited |
2.52 |
| Hindustan Aeronautics Limited |
2.49 |
| J.K. CEMENT LTD |
2.46 |
| Grasim Industries Ltd |
2.38 |
| Tenneco Clean Air India Limited |
2.38 |
| Aditya Infotech Limited |
2.29 |
| Indo Mim Ltd |
2.23 |
| Ashok Leyland Ltd. |
1.95 |
| Grindwell Norton Ltd. |
1.94 |
| ABB India Limited |
1.93 |
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| Sector Analysis Graphical Mode |
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