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Invesco India Contra Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 50.41 0.69
(1.39%)

Asset Type

Asset Allocation
CBLO 5.54
Equity 96.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 658,215 138.78 7.43 14.19
Reliance Inds. Refineries 1,299,380 126.36 6.77 16.92
H D F C Finance - Housing 568,543 108.48 5.81 7.04
Infosys Computers - Software - Large 795,262 103.96 5.57 17.07
ICICI Bank Banks - Private Sector 3,199,979 88.13 4.72 -9.03
ITC Cigarettes 3,208,447 85.41 4.57 -2
› 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 1.52
Auto Ancillaries 3.11
Automobiles - Motorcycles / Mopeds 1.18
Automobiles - Passenger Cars 3.85
Automobiles - Scooters And 3 - Wheelers 3.10
Banks - Private Sector 12.62
Banks - Public Sector 2.48
Breweries & Distilleries 0.79

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
Ajanta Pharma 0.70
Apollo Hospitals 1.88
Bajaj Auto 3.10
Can Fin Homes 0.46
Cipla 3.18
Cochin Shipyard 0.60
Cyient 2.88
Equitas Holdings 2.21