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Invesco India Contra Fund - IDCW (Payout / Reinvestment) Invesco India Contra Fund - IDCW (Payout / Reinvestment)

Invesco India Contra Fund - Portfolio Analysis

  • ₹55.54 (0.58%)

    Current NAV 03-12-2024

  • 41.14%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.64%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 59.71
Mid Cap 22.78
Small Cap 14.09
Others 2.06

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Pharmaceuticals & Biotechnology

Retailing

Consumer Durables

Finance

Power

Automobiles

Healthcare Services

Construction

Capital Markets

Aerospace & Defense

Insurance

Auto Components

Industrial Manufacturing

Telecom - Services

Industrial Products

Food Products

Realty

Petroleum Products

Leisure Services

Paper, Forest & Jute Products

Consumable Fuels

Fertilizers & Agrochemicals

Cement & Cement Products

Electrical Equipment

Chemicals & Petrochemicals

Diversified FMCG

Transport Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
ICICI Bank Limited Large Cap Banks (19.34) 7.23% 19.18 32.85%
HDFC Bank Limited Large Cap Banks (19.34) 7.22% 20.51 15.35%
Infosys Limited Large Cap IT - Software (38.18) 6.09% 29.15 29.19%
Axis Bank Limited Large Cap Banks (24.43) 3.62% 28.68 29.81%
NTPC Limited Large Cap Power (24.57) 3.58% 16.37 35.55%
REC Limited Large Cap Finance (16.22) 2.57% 9.61 39.41%
Mahindra & Mahindra Limited Large Cap Automobiles (29.37) 2.43% 31.74 82.79%
Larsen & Toubro Limited Large Cap Construction (42.67) 2.41% 39.57 14.83%
Coforge Limited Mid Cap IT - Software (38.18) 2.32% 73.58 54.52%
Bharat Electronics Limited Large Cap Aerospace & Defense (49.31) 2.21% 50.31 103.45%
Zomato Limited Large Cap Retailing (36.51) 2.12% -10.49 85.47%
Kalyan Jewellers India Limited Mid Cap Consumer Durables (83.95) 1.83% 118.85 114.7%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (96.09) 1.81% 87.89 28.63%
Bharti Airtel Ltd Partly Paid 1.25 FV Large Cap Telecom - Services (98.44) 1.79% 9.63 68%
Kotak Mahindra Bank Limited Large Cap Banks (24.43) 1.68% 26.45 -0.13%
The Federal Bank Limited Mid Cap Banks (19.34) 1.67% 12.8 39.89%
LTIMindtree Limited Large Cap IT - Software (36.96) 1.49% 33.85 6.16%
Britannia Industries Limited Large Cap Food Products (57.22) 1.47% 54.82 -1.72%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 1.44% 90.55 64.94%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 1.39% 49.16 35.37%
Prestige Estates Projects Limited Mid Cap Realty (109.37) 1.39% 111.64 59.91%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (48.55) 1.38% 0 32.64%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.28) 1.37% 19.69 54.78%
Avenue Supermarts Limited Large Cap Retailing (26.29) 1.37% 8.72 63.23%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 1.33% 42.45 51.8%
Glenmark Pharmaceuticals Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 1.33% -49.86 99.14%
FSN E-Commerce Ventures Limited Mid Cap Retailing (210.31) 1.3% 1128.33 -2.39%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.29% 167.31 197.56%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 1.24% 28.3 41.05%
TVS Motor Company Limited Large Cap Automobiles (35.05) 1.23% 63.39 32.23%
Aditya Birla Real Estate Limited Small Cap Paper, Forest & Jute Products (17.7) 1.2% 330.37 118.28%
Samvardhana Motherson International Limited Large Cap Auto Components (112.42) 1.2% 30.26 75.09%
Whirlpool of India Limited Small Cap Consumer Durables (265.96) 1.18% 80.51 44.54%
Shyam Metalics and Energy Limited Small Cap Industrial Products (31.26) 1.13% 28.21 79.24%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 1.1% 72.38 193.48%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (94.78) 1.05% 92.67 103.99%
Coal India Limited Large Cap Consumable Fuels (18.87) 1.03% 7.13 17.73%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 1.01% 135.91 92.37%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (37.77) 0.96% 35.65 7.91%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 0.95% 0 0%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (98.46) 0.95% 0 11.67%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (113.35) 0.93% 109.76 0%
Entero Healthcare Solutions Ltd Small Cap Retailing (49.16) 0.92% 86.14 0%
Devyani International Limited Small Cap Leisure Services (81.2) 0.9% 610.37 -8.62%
Suzlon Energy Limited Mid Cap Electrical Equipment (113.35) 0.85% 97 69.45%
SBI Life Insurance Company Limited Large Cap Insurance (22.06) 0.78% 0 -0.22%
Central Depository Services (India) Limited Small Cap Capital Markets 0.75% - 0%
V-Mart Retail Limited Small Cap Retailing (91.9) 0.74% 0 120.98%
Craftsman Automation Limited Small Cap Auto Components (59.8) 0.7% 47.47 -2.64%
Voltas Limited Mid Cap Consumer Durables (91) 0.68% 100.79 101.55%
Tata Power Company Limited Large Cap Power (24.57) 0.68% 36.32 51.23%
J B Chemicals and Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 0.66% 48.39 61.86%
Equitas Small Finance Bank Limited Small Cap Banks (19.34) 0.62% 0 -30.97%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (50.47) 0.62% 43.03 21.78%
Global Health Limited Mid Cap Healthcare Services (96.09) 0.62% 63.91 18.53%
BSE Limited Mid Cap Capital Markets 0.61% - 0%
KEI Industries Limited Mid Cap Industrial Products (56.64) 0.61% 67.52 53.72%
Crompton Greaves Consumer Electricals Limited Small Cap Consumer Durables (97.4) 0.6% 52.53 38.66%
Info Edge (India) Limited Mid Cap Retailing (83.92) 0.6% 234.5 84.14%
Asian Paints Limited November 2024 Future 0.56% - 0%
Jubilant Foodworks Limited November 2024 Future 0.56% - 0%
ITC Limited November 2024 Future 0.46% - 0%
ITC Limited Large Cap Diversified FMCG (28.79) 0.46% 28.46 2.93%
Aadhar Housing Finance Limited Small Cap Finance 0.43% - 0%
Delhivery Limited Mid Cap Transport Services (43.38) 0.42% 3093.64 -14.85%
Jubilant Foodworks Limited Mid Cap Leisure Services (81.2) 0.34% 110.61 17.47%
Gland Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.16) 0.31% 42.8 -0.62%
Asian Paints Limited Large Cap Consumer Durables 0.22% - 0%
Lupin Limited November 2024 Future 0.17% - 0%
Aavas Financiers Limited Small Cap Finance (20.97) 0.17% 26.79 15.26%
REC Limited November 2024 Future 0.1% - 0%
Hindustan Petroleum Corporation Limited November 2024 Future 0.06% - 0%
Larsen & Toubro Limited November 2024 Future 0.05% - 0%
Crompton Greaves Consumer Electricals Limited November 2024 Future 0.05% - 0%
Glenmark Pharmaceuticals Limited November 2024 Future 0.04% - 0%
Info Edge (India) Limited November 2024 Future 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Invesco India Contra Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India Contra Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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