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Invesco India Contra Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 38.89 0.03
(0.08%)

Asset Type

Asset Allocation
CBLO 5.38
Equity 95.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 188,674 27.22 5.87 19.27
Infosys Computers - Software - Large 261,900 26.77 5.77 -2.41
Maruti Suzuki Automobiles - Passenger Cars 37,351 22.47 4.84 10.2
H D F C Finance - Housing 138,549 20.81 4.48 12.14
HCL Technologies Computers - Software - Large 221,111 19.34 4.17 -3.78
LIC Housing Fin. Finance - Housing 294,543 18.22 3.93 19.96
› 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 1.15
Auto Ancillaries 3.22
Automobiles - LCVs / HCVs 3.56
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 6.54
Banks - Private Sector 8.50
Castings & Forgings 0.63
Cement - South India 1.20

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
Ashoka Buildcon 1.11
Axis Bank 2.12
Balrampur Chini 0.71
Bharti Airtel 2.06
CG Power & Indu. 0.98
Coromandel Inter 1.34
Cyient 0.85
D B Corp 0.84