Your Current Location : Fund Card : Portfolio Classification |
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Invesco India Manufacturing Fund IDCW Dircet |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.26 |
Equity |
98.74 |
Trep |
1.52 |
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Concentration Analysis |
Top 5 Holdings |
19.60% |
Top 10 Holdings |
36.51% |
Top 25 Holdings |
66.14% |
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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 |
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Portfolio Metrics |
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PB Ratio |
8.34 |
PE Ratio |
55.13 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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