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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 0.90
Equity 97.01
Trep 2.09
 
Concentration Analysis
Top 5 Holdings 27.46%
Top 10 Holdings 45.09%
Top 25 Holdings 80.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 24.84
Industrial Products 18.03
Energy 17.81
Automobile 8.88
Petroleum Products 5.1
Telecom 4.54
Aerospace & Defence 4.47
Consumer Durables 4.29
Transportation 3.99
Cash 2.99
Healthcare 1.89
Agricultural & Farm Machinery 1.11
Metals 1.11
Realty 0.95
 
Portfolio Metrics
PB Ratio 3.12
PE Ratio 21.14
 
Top 25 Holdings
Holdings Net Asset(%)
LARSEN & TOUBRO LTD. 7.56
POWER GRID CORPORATION OF INDI 6.55
RELIANCE INDUSTRIES LTD. 5.10
KNR CONSTRUCTIONS LTD 4.17
KEI INDUSTRIES LTD 4.08
BHARTI AIRTEL LTD. 4.01
Rolex Rings Limited 3.52
TATA POWER COMPANY LTD. 3.45
THERMAX LTD. 3.44
JAMNA AUTO INDUSTRIES LTD. 3.21
PNC INFRATECH LTD 3.17
CUMMINS INDIA LTD. 3.17
BHARAT ELECTRONICS LTD. 3.00
RATNAMANI METALS & TUBES LTD. 2.61
ULTRATECH CEMENT LTD. 2.50
KAJARIA CERAMICS LTD. 2.41
KEC INTERNATIONAL LTD. 2.21
CONTAINER CORP. OF INDIA LTD 2.17
GAIL ( INDIA )LTD. 2.16
TIMKEN INDIA LTD. 2.15
Craftsman Automation Limited 2.15
Tri Party Repo 2.09
HONEYWELL AUTOMATION INDIA LTD 1.99
AMBUJA CEMENTS LTD. 1.92
APOLLO HOSPITALS ENTERPRISE LT 1.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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