Markets » Mutual Funds » Asset Allocation

Invesco India Contra Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 47.74 -0.36
(-0.75%)

Asset Type

Asset Allocation
Equity 96.74
Reverse Repo 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,295,488 269.14 8.28 9.5
ICICI Bank Banks - Private Sector 7,479,777 261.90 8.05 8.55
Reliance Inds. Refineries 1,826,017 224.79 6.91 21.58
Infosys Computers - Software - Large 2,156,901 158.38 4.87 13.37
Axis Bank Banks - Private Sector 2,114,859 150.06 4.62 20.99
Larsen & Toubro Engineering - Turnkey Services 915,876 118.42 3.64 -1.98
› 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 1.49
Aquaculture 0.60
Auto Ancillaries 4.14
Automobiles - Passenger Cars 2.68
Banks - Private Sector 23.78
Banks - Public Sector 2.74
Breweries & Distilleries 2.50
Computers - Software - Large 8.66

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. 1.16
Ajanta Pharma 1.22
Apex Frozen 0.60
Apollo Hospitals 2.34
Axis Bank 4.62
B P C L 3.26
Bharat Electron 1.03
Bharti Airtel 0.67