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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 0.26
Equity 99.15
Trep 0.59
 
Concentration Analysis
Top 5 Holdings 24.70%
Top 10 Holdings 37.84%
Top 25 Holdings 63.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.19
Software & Services 10.13
Pharma & Biotech 9.15
Automobile 9.04
SERVICES 5.92
Energy 5.49
Consumer Durables 4.35
Aerospace & Defence 4.32
Finance & Investments 4.27
Industrial Products 3.85
Insurance 2.28
Construction 2.13
Electricals 2.13
Telecom 1.65
Chemicals 1.53
Food Beverage & Tobacco 1.53
Capital Markets 1.47
Paper 1.43
Leisure Services 1.34
Consumable Fuels 1.22
Healthcare 1.18
Fertilisers 0.97
Cash 0.85
Realty 0.73
Petroleum Products 0.72
Derivatives 0.59
Agricultural & Farm Machinery 0.54
 
Portfolio Metrics
PB Ratio 4.50
PE Ratio 27.48
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.33
Infosys Ltd 5.92
HDFC Bank Ltd. 4.99
NTPC Limited 3.98
AXIS Bank Ltd. 3.48
Bharat Electronics Ltd. 2.81
Mahindra & Mahindra Ltd. 2.79
COFORGE LIMITED 2.69
State Bank Of India 2.67
Sun Pharmaceutical Industries Ltd. 2.18
Larsen & Toubro Limited 2.13
REC LIMITED 2.12
Zomato Limited 2.09
Tata Motors Ltd. 1.93
Avenue Supermarts Limited 1.77
Kalyan Jewellers India Limited 1.72
Bharti Airtel Limited 1.65
Divi's Laboratories Ltd. 1.58
Cholamandalam Investment and Finance Company Ltd 1.54
Britannia Industries Ltd. 1.53
LTIMindtree Limited 1.52
FSN E-Commerce Ventures Limited 1.52
Hindustan Aeronautics Limited 1.51
Century Textiles & Industries Ltd. 1.43
Voltas Ltd. 1.39
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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