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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Contra Fund IDCW
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.21
Derivatives/Mutual Fund/ETF 0.34
Equity 98.69
Gold 0.06
Trep 1.12
 
Concentration Analysis
Top 5 Holdings 24.88%
Top 10 Holdings 38.06%
Top 25 Holdings 63.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.79
Pharma & Biotech 8.59
Software & Services 8.36
Automobile 8.36
Energy 8.3
Aerospace & Defence 6.09
Retail 5.73
Consumer Durables 5.01
Finance & Investments 4.37
Industrial Products 3.64
Construction 2.12
Electricals 1.82
Oil & GAS 1.77
Telecom 1.67
Paper 1.43
Healthcare 1.25
Miscellaneous 1.24
Petroleum Products 1.06
Transportation 1.0
Fertilisers 0.94
Cash 0.91
SERVICES 0.9
Realty 0.72
Chemicals 0.53
Debt MF 0.34
Gold 0.06
 
Portfolio Metrics
PB Ratio 3.91
PE Ratio 22.61
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.24
HDFC Bank Limited 5.28
NATIONAL THERMAL POWER CORPORATION LTD. 5.12
Infosys Limited 4.54
Bharat Electronics Limited 3.70
State Bank of India 2.96
Zomato Limited 2.68
Mahindra & Mahindra Limited 2.66
Axis Bank Limited 2.49
Hindustan Aeronautics Limited 2.39
REC Limited 2.27
Sun Pharmaceutical Industries Limited 2.24
Larsen & Toubro Limited 2.12
Tata Motors Limited 1.97
Avenue Supermarts Limited 1.93
Voltas Limited 1.85
Bharti Airtel Limited 1.67
HCL Technologies Limited 1.60
Bank of Baroda 1.58
Maruti Suzuki India Limited 1.57
Cholamandalam Invest & Finance Co Ltd 1.52
Century Textile & Industries Ltd 1.43
Coal India Limited 1.42
Lupin Limited 1.33
Kalyan Jewellers India Limited 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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