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Invesco India Contra Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 39.20 -0.41
(-1.04%)

Asset Type

Asset Allocation
CBLO 2.54
Equity 97.05
Net CA & Others 0.41
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 38.75 7.36 17.32
Maruti Suzuki Automobiles - Passenger Cars 46,610 33.61 6.38 20.37
ICICI Bank Banks - Private Sector 893,353 29.16 5.54 20.07
Infosys Computers - Software - Large 298,425 29.16 5.53 -9.35
Axis Bank Banks - Private Sector 561,361 28.86 5.48 3.38
LIC Housing Fin. Finance - Housing 309,298 22.71 4.31 25.78
› 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 3.09
Automobiles - LCVs / HCVs 4.02
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 8.03
Banks - Private Sector 20.32
Cement - North India 1.51
Cement - South India 1.13
Computers - Software - Large 10.33

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 5.48
Bharti Airtel 1.92
Coromandel Inter 2.79
Cyient 0.76
D B Corp 0.73
DCB Bank 1.48
Esab India 0.42
Exide Inds. 3.09