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Invesco India PSU Equity IDCW-P (0P0000LZXV.BO)

BSE - BSE Delayed price. Currency in INR
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48.70+0.27 (+0.56%)
As of 01:30AM IST. Market open.

Overall portfolio composition (%)

Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000LZXV.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
20.94%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
23.45%
Communication services
0.00%
Energy
14.17%
Industrials
41.44%
Technology
0.00%

Equity holdings

Average0P0000LZXV.BOCategory average
Price/Earnings0.06N/A
Price/book0.31N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap1,645,340N/A
3-year earnings growth29.26N/A

Bond holdings

Average0P0000LZXV.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000LZXV.BO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (69.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hindustan Aeronautics Ltd Ordinary SharesHAL.BO9.70%
Bharat Electronics LtdBEL.NS9.67%
NTPC LtdNTPC.BO7.94%
State Bank of IndiaSBIN.NS7.84%
Coal India LtdCOALINDIA.NS7.39%
Power Grid Corp Of India LtdPOWERGRID.BO7.24%
Bharat Dynamics Ltd Ordinary SharesBDL.BO5.78%
BEML LtdBEML.BO4.83%
Container Corporation of India LtdCONCOR.BO4.62%
NHPC LtdNHPC.BO4.32%