Invesco India Contra Fund - Growth

Invesco India Contra Fund - Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 98.06%Others: 1.94%

Market Cap

Large Cap: 51.17%Mid Cap: 23.65%Equity: 8.13%Small Cap: 15.11%

Number of stocks

76

Top 10 Holdings

79.59% of portfolio

Market Cap of Equity

Large Cap
51.17%
Mid Cap
23.65%
Equity
8.13%
Small Cap
15.11%

Companies Allocation of Equity

HDFC Bank Ltd15.58%
ICICI Bank Ltd13.94%
Infosys Ltd9.49%
Eternal Ltd7.46%
Mahindra & Mahindra Ltd7.11%
Larsen & Toubro Ltd6.50%
Axis Bank Ltd5.76%
Apollo Hospitals Enterprise Ltd5.53%
Coforge Ltd4.27%
Bharti Airtel Ltd (Partly Paid Rs.1.25)3.92%

Sector Allocation of Equity

Financial Services31.03%
Technology9.84%
Consumer Cyclical17.20%
Industrials9.67%
Healthcare13.70%
Communication Services1.96%
Real Estate1.68%
Consumer Defensive3.79%
Energy1.39%
Basic Materials4.62%
Equity2.86%
Utilities0.31%

SIP Amount

Monthly SIP Date

Invesco India Contra Fund - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.