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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund IDCW
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.33
Equity 99.43
Trep 0.24
 
Concentration Analysis
Top 5 Holdings 21.84%
Top 10 Holdings 37.87%
Top 25 Holdings 72.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 19.61
Electricals 13.12
Construction 10.33
Automobile 9.52
Telecom 6.52
Energy 6.21
Transportation 5.87
Healthcare 4.39
Aerospace & Defence 3.44
SERVICES 3.32
Consumer Durables 2.99
Retail 2.88
Petroleum Products 2.66
Communication 2.48
Chemicals 2.02
Agricultural & Farm Machinery 1.53
Ferrous Metals 1.31
Metals 1.23
Cash 0.57
 
Portfolio Metrics
PB Ratio 5.99
PE Ratio 44.15
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Limited 6.52
Supreme Industries Limited 4.11
Delhivery Limited 4.05
POWER GRID CORPORATION OF INDI 3.69
PTC Industries Limited 3.47
Hitachi Energy India Limited 3.41
INDIAN RAILWAY CATERING & TOUR 3.32
Apollo Hospitals Enterprise Limited 3.21
ZF Comm. Vehicle Control Systems Ind Ltd 3.09
The Ramco Cements Limited 3.00
DIXON TECHNOLOGIES (INDI LTD 2.99
KEC International Limited 2.87
Bharat Petroleum Corp Ltd 2.66
NTPC Green Energy Limited 2.52
Awfis Space Solutions Limited 2.48
Balkrishna Industries Limited 2.46
Larsen & Toubro Limited 2.38
Grindwell Norton Limited 2.38
GE T&D INDIA LIMITED 2.21
Jyoti CNC Automation Limited 2.20
ABB India Limited 2.16
Jamna Auto Industries Limited 1.95
Inter Globe Aviation Ltd 1.82
Brigade Enterprises Limited 1.81
Honeywell Automation India Limited 1.79
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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