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Invesco India Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 38.85 -0.39
(-0.99%)

Asset Type

Asset Allocation
CBLO 5.89
Equity 94.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 148,167 20.60 5.59 20.59
Infosys Computers - Software - Large 180,318 18.26 4.96 5.19
H D F C Finance - Housing 129,035 17.68 4.80 18.84
Maruti Suzuki Automobiles - Passenger Cars 29,616 17.54 4.76 15.78
LIC Housing Fin. Finance - Housing 274,320 15.38 4.18 10.36
Tata Motors Automobiles - LCVs / HCVs 330,500 15.10 4.10 1.21
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 1.22
Auto Ancillaries 2.48
Automobiles - LCVs / HCVs 4.10
Automobiles - Motorcycles / Mopeds 2.20
Automobiles - Passenger Cars 6.87
Banks - Private Sector 8.16
Castings & Forgings 0.61
Cement - South India 0.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.77
Ashoka Buildcon 1.16
Axis Bank 2.57
Balrampur Chini 0.88
Bharti Airtel 2.52
Coal India 2.78
Coromandel Inter 1.66
Crompton Greaves 1.02