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Invesco India Contra Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 33.88 -0.45
(-1.31%)

Asset Type

Asset Allocation
CBLO 2.50
Equity 95.57
Net CA & Others 1.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 164,866 16.66 5.44 -8.5
HDFC Bank Banks - Private Sector 134,897 16.27 5.31 -1.49
LIC Housing Fin. Finance - Housing 274,320 15.35 5.02 -15.11
Tata Motors Automobiles - LCVs / HCVs 318,622 15.04 4.91 -4.41
H D F C Finance - Housing 117,983 14.90 4.87 -9
Maruti Suzuki Automobiles - Passenger Cars 26,979 14.35 4.69 0.49
› 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 1.39
Automobiles - LCVs / HCVs 4.91
Automobiles - Motorcycles / Mopeds 2.56
Automobiles - Passenger Cars 6.98
Banks - Private Sector 8.05
Castings & Forgings 0.52
Cement - South India 0.81
Computers - Software - Large 9.63

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. 0.80
Ashoka Buildcon 1.28
Axis Bank 2.74
Balrampur Chini 0.95
Bharti Airtel 2.04
Coal India 2.12
Coromandel Inter 1.77
Crompton Greaves 1.05