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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 44.31 -1.07
(-2.36%)

Asset Type

Asset Allocation
CBLO 2.05
Equity 97.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,841 42.26 6.95 7.46
ICICI Bank Banks - Private Sector 1,269,859 38.43 6.32 -4.27
Maruti Suzuki Automobiles - Passenger Cars 42,669 33.07 5.44 10.38
Infosys Computers - Software - Large 313,385 31.69 5.21 -4.49
Axis Bank Banks - Private Sector 576,905 29.99 4.93 -0.56
L&T Fin.Holdings Finance & Investments 1,409,371 24.66 4.06 39.44
› 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
Auto Ancillaries 3.24
Automobiles - LCVs / HCVs 2.78
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 7.09
Banks - Private Sector 21.30
Breweries & Distilleries 0.74
Cement - North India 1.98
Cement - South India 0.92

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
Axis Bank 4.93
Bharti Airtel 1.88
Central Dep. Ser 1.14
Coromandel Inter 3.43
Cyient 1.34
D B Corp 0.63
DCB Bank 1.31
Esab India 0.76