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Invesco India Contra Fund (G) Direct
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.21
Equity 97.06
Trep 2.73
 
Concentration Analysis
Top 5 Holdings 26.29%
Top 10 Holdings 38.90%
Top 25 Holdings 64.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.9
Software & Services 13.52
Automobile 10.59
Energy 6.29
Pharma & Biotech 6.2
Finance & Investments 6.15
Construction 4.95
Aerospace & Defence 3.6
Cash 2.94
Retail 2.72
Industrial Products 2.67
SERVICES 2.23
Consumer Durables 2.2
Realty 1.74
Food Beverage & Tobacco 1.69
Telecom 1.45
Paper 1.01
Metals 0.96
Electricals 0.93
Miscellaneous 0.91
Transportation 0.88
Healthcare 0.85
Chemicals 0.75
Petroleum Products 0.69
Communication 0.61
Oil & GAS 0.51
Ferrous Metals 0.06
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 21.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 6.40
ICICI Bank Limited 6.25
Infosys Limited 5.59
National Thermal Power Corporation Ltd. 4.64
Larsen & Toubro Limited 3.41
Axis Bank Limited 2.77
Tri Party Repo 2.73
State Bank of India 2.68
Maruti Suzuki India Limited 2.27
Bharat Electronics Limited 2.16
HCL Technologies Limited 2.15
Sun Pharmaceutical Industries Limited 1.98
Mahindra & Mahindra Limited 1.98
Larsen & Toubro Infotech Ltd 1.86
Jio Financial Services Limited 1.83
Cholamandalam Invest & Finance Co Ltd 1.75
Bajaj Finance Limited 1.72
United Spirits Limited 1.69
MphasiS Limited 1.59
Coforge Limited 1.52
Kajaria Ceramics Limited 1.47
Bharti Airtel Limited 1.45
Bank of Baroda 1.45
Hindustan Aeronautics Limited 1.44
DIVI LABORATORIES LTD 1.43
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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