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Invesco India Contra Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 25.16 -0.02
(-0.08%)

Asset Type

Asset Allocation
CBLO 4.11
Equity 95.46
Net CA & Others 0.43
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 39.13 7.08 13.8
ICICI Bank Banks - Private Sector 1,170,880 33.97 6.14 23.1
Maruti Suzuki Automobiles - Passenger Cars 46,610 33.64 6.08 21.34
Axis Bank Banks - Private Sector 561,361 29.04 5.25 11.2
Infosys Computers - Software - Large 298,425 27.92 5.05 6.08
K E C Intl. Transmisson Line Towers / Equipment 869,781 22.42 4.05 31.67
› 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 2.82
Automobiles - LCVs / HCVs 3.48
Automobiles - Motorcycles / Mopeds 1.35
Automobiles - Passenger Cars 7.58
Banks - Private Sector 19.94
Breweries & Distilleries 0.77
Cement - North India 1.21
Cement - South India 1.04

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 5.25
Bharti Airtel 1.87
Central Dep. Ser 1.62
Coromandel Inter 2.71
Cyient 0.77
D B Corp 0.70
DCB Bank 1.47
Esab India 0.46