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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 -0.74
Equity 99.03
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 19.79%
Top 10 Holdings 31.87%
Top 25 Holdings 58.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.89
Retail 9.34
Software & Services 9.02
Automobile 7.89
Pharma & Biotech 7.63
Construction 7.41
Industrial Products 5.76
Finance & Investments 4.62
Healthcare 3.6
Transportation 3.2
Telecom 2.31
Aerospace & Defence 2.07
Agricultural & Farm Machinery 1.9
Derivatives 1.9
Petroleum Products 1.9
Miscellaneous 1.36
Food Beverage & Tobacco 1.21
Trading 1.09
Cash 0.97
SERVICES 0.9
Metals 0.87
Communication 0.56
Textiles 0.32
Oil & GAS 0.28
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 28.03
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.06
Larsen & Toubro Limited 4.86
State Bank Of India 3.16
Mahindra & Mahindra Ltd. 3.06
COFORGE LIMITED 2.65
Cholamandalam Investment and Finance Company Ltd 2.62
Infosys Ltd 2.56
AXIS Bank Ltd. 2.36
Bharti Airtel Ltd. 2.31
Federal Bank Ltd. 2.23
Apollo Hospitals Enterprises Ltd. 2.09
Glenmark Pharmaceuticals ltd 2.04
Prestige Estates Projects Limited 2.02
IndusInd Bank Ltd. 1.96
Reliance Industries Ltd 1.90
Tata Motors Limited 1.90
FSN E-Commerce Ventures Limited 1.79
TVS Motor Company Ltd. 1.73
Triparty Repo 1.71
KEI Industries Ltd. 1.61
Delhivery Limited 1.60
Divis Laboratories Ltd. 1.57
Shyam Metalics and Energy Limited 1.54
Samvardhana Motherson International Limited 1.53
Global Health Limited 1.51
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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