| Your Current Location : Fund Card : Portfolio Classification |
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| Invesco India PSU Equity Fund (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.09 |
| Equity |
97.53 |
| Trep |
2.56 |
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| Concentration Analysis |
| Top 5 Holdings |
39.69% |
| Top 10 Holdings |
64.89% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Energy |
23.86 |
| Aerospace & Defence |
20.59 |
| Banking & Financial |
12.58 |
| Petroleum Products |
12.48 |
| Oil & GAS |
7.34 |
| Finance & Investments |
5.21 |
| Agricultural & Farm Machinery |
3.83 |
| Industrial Products |
3.25 |
| Miscellaneous |
3.05 |
| Cash |
2.47 |
| Non - Ferrous Metals |
2.1 |
| Ferrous Metals |
1.9 |
| SERVICES |
1.34 |
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| Portfolio Metrics |
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| PB Ratio |
2.33 |
| PE Ratio |
15.68 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
8.77 |
| State Bank of India |
7.95 |
| Bharat Petroleum Corp Ltd |
7.87 |
| Hindustan Aeronautics Limited |
7.62 |
| POWER GRID CORPORATION OF INDI |
7.48 |
| NTPC Limited |
7.39 |
| NTPC Green Energy Limited |
4.72 |
| Hindustan Petroleum Corp. Ltd. |
4.61 |
| NHPC Limited |
4.27 |
| GAIL ( INDIA ) LTD |
4.21 |
| Bharat Dynamics Limited |
4.20 |
| BEML Limited |
3.83 |
| REC Limited |
3.24 |
| OIL & NATURAL GAS CO. |
3.13 |
| SBI Life Insurance Co Ltd |
3.05 |
| Triparty Repo |
2.56 |
| Indian Bank |
2.44 |
| Bank of Baroda |
2.19 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
2.13 |
| National Aluminium Co Ltd |
2.10 |
| Can Fin Homes Limited |
1.97 |
| STEEL AUTHORITY INDIA LTD |
1.90 |
| INDIAN RAILWAY CATERING & TOUR |
1.34 |
| Cochin Shipyard Limited |
1.12 |
| Net Receivables / (Payables) |
-0.09 |
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| Sector Analysis Graphical Mode |
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