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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 0.21
Equity 97.98
Trep 1.81
 
Concentration Analysis
Top 5 Holdings 28.55%
Top 10 Holdings 44.03%
Top 25 Holdings 77.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 22.32
Industrial Products 13.39
Energy 11.87
Oil & GAS 9.45
Electricals 8.57
Automobile 8.0
Aerospace & Defence 7.33
Consumer Durables 4.57
Agricultural & Farm Machinery 3.04
Transportation 2.36
Metals 2.1
Cash 2.02
Telecom 1.82
Petroleum Products 1.7
Healthcare 1.46
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 22.96
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.95
POWER GRID CORPORATION OF INDI 5.99
GAIL ( INDIA ) LTD 4.86
Gujarat State Petronet Limited 4.59
Tata Power Co Ltd 4.16
KNR Construction limited. 3.43
KEI INDUSTRIES LTD 3.17
BEML Limited 3.04
Bharat Electronics Limited 2.95
Ratnamani Metals & Tubes Limited 2.89
PNC Infratech 2.86
Suzlon Energy Limited 2.65
Thermax Limited 2.62
DIXON TECHNOLOGIES (INDI LTD 2.42
CONTAINER CORP. OF INDIA LTD 2.36
Jamna Auto Industries Limited 2.33
Rolex Rings Limited 2.26
Timken India Limited 2.23
Kajaria Ceramics Limited 2.15
Hindalco Industries Limited 2.10
Hindustan Aeronautics Limited 1.88
RAMCO CEMENTS LTD. 1.88
Bharti Airtel Limited 1.82
Triparty Repo 1.81
Craftsman Automation Limited 1.81
 
 
Sector Analysis Graphical Mode
 
 
 
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