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Invesco India Contra Fund - Growth Invesco India Contra Fund - Growth

Invesco India Contra Fund - Portfolio Analysis

  • ₹137.55 (-0.99%)

    Current NAV 04-10-2024

  • 51.02%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.79%
  • Others 3.21%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 64.17
Mid Cap 19.64
Small Cap 9.54
Others 3.44

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Capital Goods

Healthcare

Automobile

Services

Technology

Energy

Consumer Staples

Construction

Consumer Discretionary

Communication

Chemicals

Materials

Diversified

Metals & Mining

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Oct-2024
Holdings PE Ratio
04-Oct-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.9) 5.94% 18.83 33.13%
HDFC Bank Ltd. Large Cap Financial (18.9) 5.19% 18.55 8.23%
Infosys Ltd. Large Cap Technology (37.13) 4.39% 29.88 32.73%
Bharat Electronics Ltd. Large Cap Capital Goods (46) 4.36% 47.79 99.78%
NTPC Ltd. Large Cap Energy (25.66) 4.13% 19.48 83.04%
Axis Bank Ltd. Large Cap Financial (24.43) 3.23% 28.68 29.81%
Mahindra & Mahindra Ltd. Large Cap Automobile (32.88) 3.02% 33.98 98.13%
State Bank of India Large Cap Financial (11.17) 2.91% 10.31 35.95%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (46) 2.76% 34.53 122.15%
Zomato Ltd. Large Cap Services (36.51) 2.43% -10.49 85.47%
Coforge Ltd. Mid Cap Technology (37.13) 2.17% 60.81 38.97%
REC Ltd. Large Cap Financial (16.09) 2.13% 9.43 85.11%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (49.78) 2.12% 44.12 70.31%
Larsen & Toubro Ltd. Large Cap Construction (41.92) 2.11% 36.76 15.35%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.76% 40.82 136.49%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.76% 8.72 63.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 1.72% 9.63 68%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.55% 28.3 41.05%
Maruti Suzuki India Ltd. Large Cap Automobile (32.88) 1.49% 26.99 24.35%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (17.5) 1.41% 476.99 156.73%
Voltas Ltd. Mid Cap Consumer Discretionary (96.94) 1.41% 131.35 107.9%
Divi's Laboratories Ltd. Large Cap Healthcare (49.78) 1.4% 85.98 46.28%
Coal India Ltd. Large Cap Materials (21.06) 1.39% 8.38 72.68%
Bank Of Baroda Large Cap Financial (11.17) 1.32% 6.78 17.93%
TVS Motor Company Ltd. Large Cap Automobile (40.82) 1.26% 74.52 79.57%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.25% 167.31 197.56%
Honeywell Automation India Ltd. Mid Cap Capital Goods (126.17) 1.25% 0 22.89%
Ajanta Pharma Ltd. Mid Cap Healthcare (49.78) 1.2% 48.44 86.57%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (90.26) 1.19% 116.45 214.52%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.02) 1.19% 93.87 34.14%
The Federal Bank Ltd. Mid Cap Financial (18.9) 1.1% 11.79 31.54%
Apar Industries Ltd. Small Cap Diversified (73.5) 1.07% 46.05 77.98%
Samvardhana Motherson International Ltd. Mid Cap Automobile (128.96) 1.06% 45.44 116.55%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.03% 68.26 36.78%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.98% 33.85 6.16%
Tata Power Company Ltd. Large Cap Energy (25.66) 0.98% 40.37 81.84%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.9) 0.96% 0 -17.62%
Shyam Metalics And Energy Ltd. Small Cap Metals & Mining (33.94) 0.96% 23.05 107.22%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.95% 48.39 61.86%
FSN E-Commerce Ventures Ltd. Mid Cap Services (191.9) 0.91% 1371.43 29.91%
PI Industries Ltd. Mid Cap Chemicals (39.39) 0.89% 39.82 35.16%
Container Corporation Of India Ltd. Mid Cap Services (44.4) 0.88% 42.17 23.64%
Orchid Pharma Ltd. Small Cap Healthcare (49.78) 0.87% 58.62 163.71%
Havells India Ltd. Large Cap Capital Goods (96.94) 0.86% 87.07 38.77%
Central Depository Services (India) Ltd. Small Cap Financial 0.84% - 0%
Suzlon Energy Ltd. Mid Cap Capital Goods (117.08) 0.82% 118.59 164.18%
Power Grid Corporation Of India Ltd. Large Cap Energy (32.47) 0.8% 20.07 70.25%
SBI Life Insurance Company Ltd. Large Cap Insurance (23.41) 0.79% 0 41.61%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (18.8) 0.75% 8.76 144.12%
Prestige Estates Projects Ltd. Mid Cap Construction (108.2) 0.74% 56.07 178.77%
BSE Ltd. Small Cap Services 0.73% - 0%
NHPC Ltd. Mid Cap Energy (25.66) 0.73% 25.88 75.07%
Kei Industries Ltd. Mid Cap Capital Goods (57.34) 0.72% 63.45 61.32%
Multi Commodity Exchange Of India Ltd. Small Cap Services (88.65) 0.69% 169.93 201.23%
Devyani International Ltd. Mid Cap Services (74.83) 0.68% 330.56 -17.69%
Jyoti CNC Automation Ltd. Capital Goods (117.08) 0.61% 120.25 0%
Mazagon Dock Shipbuilders Ltd. Mid Cap Capital Goods (47.39) 0.6% 35.48 91.88%
Vinati Organics Ltd. Small Cap Chemicals (66.71) 0.55% 60.11 8.49%
Britannia Industries Ltd.% 06/2024 Consumer Staples 0.54% - 0%
Union Bank of India Large Cap Financial (11.17) 0.52% 6.4 9.59%
Gland Pharma Ltd. Mid Cap Healthcare (49.78) 0.4% 39.87 4.12%
Aadhar Housing Finance Ltd Financial 0.39% - 0%
Ipca Laboratories Ltd. Mid Cap Healthcare (49.78) 0.38% 65.66 61.96%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.37% 26.45 -0.13%
Max Financial Services Ltd. Mid Cap Financial (23.41) 0.36% 106.09 31.89%
V-Mart Retail Ltd. Small Cap Services (118.38) 0.29% 0 127.32%
Aavas Financiers Ltd. Small Cap Financial (22.36) 0.19% 28.64 -0.97%
Divi's Laboratories Ltd.% 06/2024 Healthcare 0.18% - 0%
L&T Finance Ltd. Mid Cap Financial (36.98) 0.15% 17.62 35.52%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.03% 38.06 234.7%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 3.21

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.69% - 0%
Others Others -0.48% - 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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