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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 -0.65
Equity 98.93
Trep 1.72
 
Concentration Analysis
Top 5 Holdings 22.01%
Top 10 Holdings 34.94%
Top 25 Holdings 61.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.47
Retail 8.62
Construction 8.02
Automobile 7.49
Pharma & Biotech 7.3
Software & Services 7.26
Industrial Products 6.23
Petroleum Products 4.42
Finance & Investments 4.17
Healthcare 3.61
Transportation 3.58
Telecom 2.43
Food Beverage & Tobacco 1.82
Aerospace & Defence 1.81
Miscellaneous 1.78
Agricultural & Farm Machinery 1.76
Derivatives 1.62
Cash 1.07
SERVICES 0.79
Consumer Durables 0.75
Metals 0.71
Oil & GAS 0.29
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 25.20
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.30
Larsen & Toubro Limited 5.25
Axis Bank Limited 3.89
Mahindra & Mahindra Limited 3.41
Reliance Industries Limited 3.16
Infosys Limited 3.04
State Bank of India 2.62
Cholamandalam Invest & Finance Co Ltd 2.61
Bharti Airtel 2.43
Apollo Hos Ent Ltd 2.23
Federal Bank Ltd 2.23
FSN E COMMERCE VENTURES LTD 2.06
Coforge Limited 2.02
KEI INDUSTRIES LTD 1.97
Prestige Estates Projects Limited 1.91
Glenmark Pharmaceuticals Limited 1.88
Bharat Electronics Limited 1.81
Bombay Stock Exchange Limited (BSE) 1.79
Tata Motors Limited 1.76
Triparty Repo 1.72
Shyam Metalics & Energy Limited 1.67
Delhivery Limited 1.58
TVS Motor Co Ltd 1.51
INDUSIND BANK 1.48
Meesho Limited 1.42
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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