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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 47.82 0.41
(0.86%)

Asset Type

Asset Allocation
CBLO 1.72
Equity 98.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 525,025 49.40 6.71 16.18
HDFC Bank Banks - Private Sector 271,688 49.13 6.67 3.39
ICICI Bank Banks - Private Sector 1,238,625 37.17 5.05 10.69
Infosys Computers - Software - Large 382,873 35.30 4.79 -4.92
HCL Technologies Computers - Software - Large 342,003 29.27 3.97 -3.22
Axis Bank Banks - Private Sector 485,916 25.42 3.45 9.08
› 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
Aquaculture 1.66
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 2.21
Automobiles - Motorcycles / Mopeds 2.99
Automobiles - Passenger Cars 5.72
Banks - Private Sector 16.36
Banks - Public Sector 0.90
Breweries & Distilleries 3.29

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
5Paisa Capital 0.04
Apex Frozen 1.66
Apollo Hospitals 1.12
Axis Bank 3.45
Bank of Baroda 0.90
Central Dep. Ser 0.71
Cochin Shipyard 1.48
Coromandel Inter 2.71