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Invesco India Contra Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jan 2018 30.06 0.16
(0.54%)

Asset Type

Asset Allocation
CBLO 5.23
Equity 96.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 314,843 58.95 6.41 4.76
Reliance Inds. Refineries 572,419 52.72 5.74 4.65
ICICI Bank Banks - Private Sector 1,659,410 52.11 5.67 37.9
Infosys Computers - Software - Large 386,830 40.31 4.38 25.07
KNR Construct. Construction 1,029,705 33.40 3.63 49.21
HCL Technologies Computers - Software - Large 342,003 30.46 3.31 6.25
› 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 2.41
Automobiles - LCVs / HCVs 1.79
Automobiles - Motorcycles / Mopeds 1.95
Automobiles - Passenger Cars 5.51
Banks - Private Sector 16.03
Banks - Public Sector 1.59
Breweries & Distilleries 3.17
Cement - North India 1.82

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
Apollo Hospitals 2.23
Axis Bank 2.98
Bank of Baroda 1.59
Cipla 0.96
Cochin Shipyard 1.13
Coromandel Inter 2.15
Cyient 2.43
Equitas Holdings 0.99