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Invesco India Contra Fund IDCW Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.18
Derivatives/Mutual Fund/ETF 2.16
Equity 96.46
Gold 0.06
Trep 1.14
 
Concentration Analysis
Top 5 Holdings 24.52%
Top 10 Holdings 37.47%
Top 25 Holdings 63.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.13
Software & Services 9.02
Pharma & Biotech 8.87
Automobile 8.45
Power 6.12
Aerospace & Defence 5.51
Retail 5.48
Consumer Durables 4.35
Finance & Investments 3.99
Construction 2.35
Debt MF 2.16
Industrial Products 2.14
Oil & GAS 1.98
Energy 1.95
Electricals 1.77
Telecom 1.55
Insurance 1.34
Cash 1.32
Paper 1.24
Petroleum Products 1.07
Healthcare 1.07
Fertilisers 1.05
Ferrous Metals 0.91
Transportation 0.91
Realty 0.78
Chemicals 0.51
SERVICES 0.49
Leisure Services 0.43
Gold 0.06
 
Portfolio Metrics
PB Ratio 3.69
PE Ratio 22.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.28
HDFC Bank Limited 5.33
NATIONAL THERMAL POWER CORPORATION LTD. 5.01
Infosys Limited 4.53
Bharat Electronics Limited 3.37
State Bank of India 2.85
Zomato Limited 2.68
Sun Pharmaceutical Industries Limited 2.55
Mahindra & Mahindra Limited 2.51
Axis Bank Limited 2.36
Larsen & Toubro Limited 2.35
Invesco India Liquid Fund - Direct Plan - Growth 2.16
Hindustan Aeronautics Limited 2.14
REC Limited 2.13
Tata Motors Limited 2.06
Avenue Supermarts Limited 2.01
HCL Technologies Limited 1.91
Maruti Suzuki India Limited 1.64
Bank of Baroda 1.56
Bharti Airtel Limited 1.55
Voltas Limited 1.46
Coal India Limited 1.44
Lupin Limited 1.38
TVS Motor Co Ltd 1.35
Coforge Limited 1.35
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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