Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Invesco India PSU Equity Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.37 |
Equity |
98.28 |
Trep |
2.09 |
|
|
Concentration Analysis |
Top 5 Holdings |
41.95% |
Top 10 Holdings |
68.37% |
Top 25 Holdings |
100.00% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Aerospace & Defence |
18.95 |
Banking & Financial |
17.86 |
Power |
16.12 |
Oil & GAS |
15.59 |
Petroleum Products |
9.56 |
Energy |
5.69 |
Finance & Investments |
4.75 |
Transportation |
4.48 |
Insurance |
3.0 |
Cash |
1.72 |
Agricultural & Farm Machinery |
1.18 |
Industrial Products |
1.1 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
2.38 |
PE Ratio |
12.39 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Bharat Electronics Limited |
9.26 |
NATIONAL THERMAL POWER CORPORATION LTD. |
8.98 |
State Bank of India |
8.66 |
Coal India Limited |
7.91 |
POWER GRID CORPORATION OF INDI |
7.14 |
Bharat Petroleum Corp Ltd |
5.97 |
Hindustan Aeronautics Limited |
5.77 |
NHPC Limited |
5.69 |
Bank of Baroda |
4.51 |
CONTAINER CORP. OF INDIA LTD |
4.48 |
Bharat Dynamics Limited |
3.92 |
REC Limited |
3.77 |
Hindustan Petroleum Corp. Ltd. |
3.59 |
GAIL ( INDIA ) LTD |
3.51 |
Indian Bank |
3.18 |
SBI Life Insurance Co Ltd |
3.00 |
OIL & NATURAL GAS CO. |
2.31 |
Tri Party Repo |
2.09 |
GUJARAT STATE PETRONET LIMITED |
1.86 |
Union Bank of India |
1.51 |
BEML Limited |
1.18 |
MAZAGOAN DOCK SHIPBUILDERS LTD |
1.10 |
Can Fin Homes Limited |
0.98 |
Net Receivables / (Payables) |
-0.37 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|