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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Manufacturing Fund IDCW Dircet
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.26
Equity 98.74
Trep 1.52
 
Concentration Analysis
Top 5 Holdings 19.60%
Top 10 Holdings 36.51%
Top 25 Holdings 66.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 23.59
Automobile 18.0
Industrial Products 16.84
Consumer Durables 7.04
Electricals 6.86
Food Beverage & Tobacco 5.98
Aerospace & Defence 3.55
Chemicals 3.54
Construction 2.68
Healthcare 2.24
Petroleum Products 1.54
Consumer Non Durable 1.46
Fertilisers 1.36
Technology Hardware & Equipment 1.34
Cash 1.26
Agricultural & Farm Machinery 1.2
Ferrous Metals 0.85
Textiles 0.67
 
Portfolio Metrics
PB Ratio 8.34
PE Ratio 55.13
 
Top 25 Holdings
Holdings Net Asset(%)
DIVI LABORATORIES LTD 4.33
Mankind Pharma Limited 4.13
Kaynes Technology India Limited 3.87
Mahindra & Mahindra Limited 3.64
Lupin Limited 3.63
Bharat Electronics Limited 3.55
Cipla Limited 3.49
Bajaj Auto Limited 3.46
TVS Motor Co Ltd 3.31
DIXON TECHNOLOGIES (INDI LTD 3.10
Varun Beverages Limited 2.88
J K CEMENT LTD 2.68
SONA BLW PRECISION FORGING LTD 2.57
Glenmark Pharmaceuticals Limited 2.55
Poly Medicure Limited 2.24
GE T & D INDIA LTD 2.01
Piramal Pharma Limited 1.91
Hitachi Energy India Limited 1.81
Concord Biotech Limited 1.65
Bansal Wire Industries Limited 1.59
Mrs Bectors Food Specialities Limited 1.57
Blue Star Limited 1.56
Bharat Petroleum Corp Ltd 1.54
Polycab India Limited 1.54
BIKAJI FOODS INTERNATIONAL LIMITED 1.53
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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