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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Contra Fund (G)
[Equity: Contra]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -1.35
Derivatives/Mutual Fund/ETF 0.26
Equity 99.14
Trep 1.95
 
Concentration Analysis
Top 5 Holdings 25.44%
Top 10 Holdings 38.85%
Top 25 Holdings 63.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.05
Software & Services 9.89
Retail 7.89
Automobile 7.41
Pharma & Biotech 6.35
Construction 5.84
Industrial Products 5.07
Petroleum Products 4.78
Finance & Investments 4.53
Healthcare 3.1
Consumer Durables 2.75
Telecom 2.06
Miscellaneous 2.02
Transportation 2.01
Derivatives 2.0
Aerospace & Defence 1.98
Food Beverage & Tobacco 1.69
Agricultural & Farm Machinery 1.17
SERVICES 0.85
Electricals 0.68
Paper 0.66
Cash 0.6
Chemicals 0.34
Debt MF 0.26
Preference Shares 0.02
 
Portfolio Metrics
PB Ratio 3.56
PE Ratio 27.10
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.39
ICICI Bank Limited 5.69
Infosys Limited 4.79
Mahindra & Mahindra Limited 3.82
Larsen & Toubro Limited 3.75
Axis Bank Limited 3.57
Reliance Industries Limited 3.41
Cholamandalam Invest & Finance Co Limited 2.38
Bharti Airtel Limited 2.06
Apollo Hospitals Enterprise Limited 1.99
Bharat Electronics Limited 1.98
Triparty Repo 1.95
Federal Bank Ltd 1.95
Glenmark Pharmaceuticals Limited 1.87
Swiggy Limited 1.84
Coforge Limited 1.78
Larsen & Toubro Infotech Ltd 1.64
TVS Motor Co Ltd 1.61
Eternal Limited 1.54
Shyam Metalics & Energy Limited 1.51
Kotak Mahindra Bank Limited 1.48
Bombay Stock Exchange Limited (BSE) 1.46
Prestige Estates Projects Limited 1.46
KEI INDUSTRIES LTD. 1.46
Hindustan Petroleum Corp. Ltd. 1.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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