Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Dec 2016 25.27 0.10
(0.40%)

Asset Type

Asset Allocation
CBLO 4.77
Equity 94.96
Net CA & Others 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Motors Automobiles - LCVs / HCVs 313,198 16.66 5.66 -19.01
Infosys Computers - Software - Large 162,040 16.24 5.52 -4.7
Maruti Suzuki Automobiles - Passenger Cars 26,516 15.63 5.31 -3.06
HDFC Bank Banks - Private Sector 118,277 14.82 5.04 -7.16
LIC Housing Fin. Finance - Housing 239,683 14.10 4.79 -2.55
Guj.St.Petronet Miscellaneous 753,056 11.94 4.06 -5.34
› 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
Automobiles - LCVs / HCVs 5.66
Automobiles - Motorcycles / Mopeds 2.89
Automobiles - Passenger Cars 7.91
Banks - Private Sector 7.54
Castings & Forgings 0.65
Cement - North India 1.52
Cement - South India 0.95
Computers - Hardware 0.43

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. 0.97
Ashoka Buildcon 1.35
Axis Bank 2.50
Balrampur Chini 0.82
Coal India 0.91
Coromandel Inter 1.78
Crompton Greaves 0.86
Cyient 1.30

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