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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 27.83 0.11
(0.40%)

Asset Type

Asset Allocation
Equity 95.62
Indian Mutual Funds 1.83
Reverse Repo 2.64
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 2,481,525 422.88 9.07 61.82
HDFC Bank Banks - Private Sector 3,903,987 416.11 8.93 18.51
ICICI Bank Banks - Private Sector 9,123,924 320.66 6.88 4.88
Infosys Computers - Software - Large 4,045,593 297.74 6.39 25.08
Bharti Airtel Telecommunications - Service Provider 4,102,680 229.69 4.93 13.88
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,081,221 145.73 3.13 6.9
› 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 1.75
Automobiles - Motorcycles / Mopeds 2.83
Automobiles - Passenger Cars 1.98
Automobiles - Tractors 1.66
Banks - Private Sector 18.25
Breweries & Distilleries 3.15
Cables - Power 0.71
Cement - North India 1.49

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
Aditya Bir. Fas. 1.14
Ajanta Pharma 1.72
Apollo Hospitals 2.27
Axis Bank 2.44
B P C L 0.93
Balkrishna Inds 1.29
Bharat Electron 1.57
Bharti Airtel 4.93