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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 -1.35
Equity 99.45
Trep 1.90
 
Concentration Analysis
Top 5 Holdings 28.38%
Top 10 Holdings 41.62%
Top 25 Holdings 65.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.32
Software & Services 9.8
Retail 9.37
Pharma & Biotech 8.73
Automobile 6.57
Finance & Investments 4.8
Construction 4.31
Industrial Products 4.14
Healthcare 3.78
Consumer Durables 2.75
Energy 2.29
Derivatives 2.15
Miscellaneous 2.14
Telecom 2.0
Aerospace & Defence 1.84
Food Beverage & Tobacco 1.57
Petroleum Products 1.43
SERVICES 1.42
Electricals 1.1
Paper 0.89
FMCG 0.76
Cash 0.55
Chemicals 0.46
Transportation 0.44
Fertilisers 0.39
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 27.75
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.25
ICICI Bank Limited 7.76
Infosys Limited 5.53
Mahindra & Mahindra Limited 3.47
Axis Bank Limited 3.37
Larsen & Toubro Limited 3.07
Eternal Limited 3.03
Apollo Hospitals Enterprise Limited 2.66
NTPC Limited 2.29
Coforge Limited 2.19
Bharti Airtel Limited 2.00
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.93
Triparty Repo 1.90
Kotak Mahindra Bank Limited 1.85
Bharat Electronics Limited 1.84
REC Limited 1.77
Federal Bank Limited 1.59
Mankind Pharma Limited 1.48
Prestige Estates Projects Limited 1.44
Hindustan Petroleum Corp. Ltd. 1.43
Larsen & Toubro Infotech Ltd 1.42
Avenue Supermarts Limited 1.35
TVS Motor Co Ltd 1.32
Glenmark Pharmaceuticals Limited 1.32
ICICI LOMBARD GENERAL INSURANC 1.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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