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Invesco India Contra Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 80.30 0.42
(0.53%)

Asset Type

Asset Allocation
Equity 98.53
Net CA & Others 0.49
Reverse Repo 0.95
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 9,342,377 654.76 7.78 9.49
HDFC Bank Banks - Private Sector 3,885,216 619.67 7.37 12.52
Infosys Computers - Software - Large 3,099,984 519.31 6.17 8.79
Reliance Industr Refineries 1,512,946 381.15 4.53 29.43
St Bk of India Banks - Public Sector 7,767,195 351.85 4.18 13.82
Axis Bank Banks - Private Sector 4,560,268 349.57 4.16 4.16
› 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 2.16
Automobiles - LCVs / HCVs 2.82
Automobiles - Passenger Cars 1.06
Automobiles - Tractors 0.84
Banks - Private Sector 20.73
Banks - Public Sector 4.18
Cables - Power 2.01
Castings & Forgings 0.97

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 AMC 0.24
AIA Engineering 0.97
Ambuja Cements 0.95
Ashok Leyland 2.82
Aurobindo Pharma 1.27
Axis Bank 4.16
B P C L 1.28
Bata India 0.92
.