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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Nov 2022 43.34 0.21
(0.49%)

Asset Type

Asset Allocation
Equity 96.65
Net CA & Others 0.30
Reverse Repo 3.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 8,962,480 814.42 8.42 6.7
HDFC Bank Banks 4,994,396 747.51 7.73 10.48
Infosys IT - Software 4,093,214 629.39 6.51 7.37
Reliance Industr Petroleum Products 1,755,329 447.54 4.63 -0.51
St Bk of India Banks 6,786,639 389.42 4.03 16.69
ITC Diversified FMCG 8,313,798 289.90 3.00 8.97
› 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
Aerospace & Defense 1.96
Agricultural Commercial & Construction Vehicles 0.81
Auto Components 0.32
Automobiles 5.45
Banks 25.92
Beverages 1.18
Capital Markets 1.64
Cement & Cement Products 3.08

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
AIA Engineering 1.02
Ajanta Pharma 0.89
Ambuja Cements 1.45
Asian Paints 0.71
Atul 0.69
Axis Bank 2.85
Bandhan Bank 0.58
Bank of Baroda 1.29
.