| 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 |
-0.12 |
| Equity |
96.94 |
| Trep |
3.18 |
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| Concentration Analysis |
| Top 5 Holdings |
43.15% |
| Top 10 Holdings |
69.40% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Aerospace & Defence |
21.45 |
| Banking & Financial |
17.72 |
| Power |
16.1 |
| Oil & GAS |
14.28 |
| Petroleum Products |
6.81 |
| Energy |
5.68 |
| Finance & Investments |
5.1 |
| Transportation |
3.97 |
| Cash |
3.06 |
| Insurance |
2.84 |
| Industrial Products |
1.81 |
| Agricultural & Farm Machinery |
1.18 |
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| Portfolio Metrics |
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| PB Ratio |
2.48 |
| PE Ratio |
13.17 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Bharat Electronics Limited |
8.92 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
8.81 |
| State Bank of India |
8.68 |
| Hindustan Aeronautics Limited |
8.59 |
| Coal India Limited |
8.15 |
| POWER GRID CORPORATION OF INDI |
7.29 |
| NHPC Limited |
5.68 |
| Bharat Petroleum Corp Ltd |
4.91 |
| Bank of Baroda |
4.40 |
| CONTAINER CORP. OF INDIA LTD |
3.97 |
| Bharat Dynamics Limited |
3.94 |
| REC Limited |
3.77 |
| Triparty Repo |
3.18 |
| Indian Bank |
3.09 |
| SBI Life Insurance Co Ltd |
2.84 |
| OIL & NATURAL GAS CO. |
2.30 |
| GAIL ( INDIA ) LTD |
2.07 |
| Hindustan Petroleum Corp. Ltd. |
1.90 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
1.81 |
| Gujarat State Petronet Limited |
1.76 |
| Union Bank of India |
1.55 |
| Can Fin Homes Limited |
1.33 |
| BEML Limited |
1.18 |
| Net Receivables / (Payables) |
-0.12 |
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| Sector Analysis Graphical Mode |
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