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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Infrastructure Fund (G)
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.69
Equity 97.27
Trep 3.42
 
Concentration Analysis
Top 5 Holdings 24.34%
Top 10 Holdings 41.29%
Top 25 Holdings 80.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 30.58
Industrial Products 15.36
Energy 10.59
Automobile 7.08
Aerospace & Defence 6.55
Transportation 5.79
Telecom 5.69
Consumer Durables 4.02
Petroleum Products 3.87
Ferrous Metals 3.64
Cash 2.73
Healthcare 1.66
Metals 1.41
Minerals & Mining 1.03
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 25.72
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.06
Tata Power Co Ltd 4.48
Reliance Industries Limited 3.87
Bharti Airtel Limited 3.45
G R Infra projects Ltd. 3.43
PNC Infratech 3.43
Triparty Repo 3.42
Bharat Electronics Limited 3.38
KEI INDUSTRIES LTD 3.37
KEC International Limited 3.35
MTAR Technologies Limited 3.17
KNR Construction limited. 2.92
Thermax Limited 2.91
Ambuja Cements Limited 2.82
Indraprastha Gas Limited 2.76
UltraTech Cement Limited 2.70
H G Infra Engineering Ltd. 2.65
Honeywell Automation India Limited 2.63
Jamna Auto Industries Limited 2.54
Container Corporation of India Limited 2.51
Rolex Rings Limited 2.46
Birla Corporation Limited 2.39
Kajaria Ceramics Limited 2.36
Cummins India Limited 2.34
Ratnamani Metals & Tubes Limited 2.23
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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