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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Contra Fund IDCW Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.33
Equity 98.64
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 27.74%
Top 10 Holdings 40.16%
Top 25 Holdings 64.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.45
Software & Services 9.9
Pharma & Biotech 9.86
Retail 7.05
Automobile 5.56
Consumer Durables 4.51
Finance & Investments 4.41
Energy 4.26
Industrial Products 3.62
Construction 3.36
Healthcare 2.43
Aerospace & Defence 2.21
Miscellaneous 2.16
Derivatives 2.06
Telecom 1.79
Food Beverage & Tobacco 1.47
Realty 1.39
Petroleum Products 1.37
Cash 1.36
SERVICES 1.24
Paper 1.2
Oil & GAS 1.03
Fertilisers 0.96
Electricals 0.85
Chemicals 0.62
FMCG 0.46
Transportation 0.42
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 28.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.23
HDFC Bank Limited 7.22
Infosys Limited 6.09
Axis Bank Limited 3.62
NTPC Limited 3.58
Triparty Repo 2.69
REC Limited 2.57
Mahindra & Mahindra Limited 2.43
Larsen & Toubro Limited 2.41
Coforge Limited 2.32
Bharat Electronics Limited 2.21
Zomato Limited 2.12
Kalyan Jewellers India Limited 1.83
Apollo Hospitals Enterprise Limited 1.81
Bharti Airtel Limited 1.79
Kotak Mahindra Bank Limited 1.68
Federal Bank Limited 1.67
Larsen & Toubro Infotech Ltd 1.49
Britannia Industries Limited 1.47
DIVI LABORATORIES LTD 1.44
Mankind Pharma Limited 1.39
Prestige Estates Projects Limited 1.39
ICICI LOMBARD GENERAL INSURANC 1.38
Hindustan Petroleum Corp. Ltd. 1.37
Avenue Supermarts Limited 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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