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Invesco India Contra Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2017 23.76 -0.20
(-0.83%)

Asset Type

Asset Allocation
CBLO 5.13
Equity 96.93
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 36.63 7.28 12.47
Maruti Suzuki Automobiles - Passenger Cars 46,610 30.41 6.05 14.01
Infosys Computers - Software - Large 271,766 24.97 4.97 -5.12
H D F C Finance - Housing 154,566 23.76 4.72 9.07
GAIL (India) Miscellaneous 489,392 20.75 4.13 -1.9
LIC Housing Fin. Finance - Housing 309,298 20.69 4.11 18.37
› 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 1.42
Auto Ancillaries 3.23
Automobiles - LCVs / HCVs 3.64
Automobiles - Motorcycles / Mopeds 1.83
Automobiles - Passenger Cars 7.68
Banks - Private Sector 11.03
Castings & Forgings 0.60
Cement - South India 1.13

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 2.28
Balrampur Chini 0.73
Bharti Airtel 1.93
CG Power & Indu. 0.91
Coromandel Inter 1.38
Cyient 0.92
D B Corp 0.77
DCB Bank 0.97