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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2021 78.04 0.27
(0.35%)

Asset Type

Asset Allocation
Equity 97.65
Reverse Repo 2.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,342,377 619.17 8.80 7.57
HDFC Bank Banks - Private Sector 3,357,968 509.02 7.24 -1.89
Infosys Computers - Software - Large 3,099,984 432.06 6.14 6.94
Axis Bank Banks - Private Sector 4,560,268 342.34 4.87 1.61
Reliance Industr Refineries 1,389,050 300.08 4.27 5.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,757,547 251.12 3.57 11.14
› 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 2.75
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 1.28
Banks - Private Sector 24.71
Banks - Public Sector 3.40
Cables - Power 1.12
Cement - North India 3.49
Cigarettes 2.22

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 0.54
Ashok Leyland 2.92
Aurobindo Pharma 1.86
Axis Bank 4.87
B P C L 1.56
Bata India 0.52
Bharat Electron 1.88
Bharti Airtel 1.37