Invesco India Contra Fund(G)

44.58 0.19 (0.43%) NAV as on 16-Aug-19
Fund Family:Invesco Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.76
ICICI Bank LimitedDomestic Equities7.53
Infosys LimitedDomestic Equities5.74
Larsen & Toubro LimitedDomestic Equities5.3
ITC LimitedDomestic Equities4.91
NTPC LimitedDomestic Equities3.71
Exide Industries LimitedDomestic Equities2.92
Apollo Hospitals Enterprise LimitedDomestic Equities2.58
Sun Pharmaceutical Industries LimitedDomestic Equities2.57
United Spirits LimitedDomestic Equities2.56
Equitas Holdings LimitedDomestic Equities2.49
Axis Bank LimitedDomestic Equities2.36
State Bank of IndiaDomestic Equities2.34
Mahindra & Mahindra LimitedDomestic Equities2.16
MphasiS LimitedDomestic Equities2.1
Bharti Airtel LimitedDomestic Equities2.05
Gujarat State Petronet LimitedDomestic Equities1.95
Bharat Petroleum Corporation LimitedDomestic Equities1.93
HCL Technologies LimitedDomestic Equities1.67
Hero MotoCorp LimitedDomestic Equities1.61
Tech Mahindra LimitedDomestic Equities1.5
National Aluminium Company LimitedDomestic Equities1.49
Hexaware Technologies LimitedDomestic Equities1.43
Cholamandalam Investment and Finance Company Ltd ‡Domestic Equities1.42
Coromandel International LimitedDomestic Equities1.4
Coal India LimitedDomestic Equities1.33
Cipla LimitedDomestic Equities1.27
Container Corporation of India LimitedDomestic Equities1.27
Mahanagar Gas Limited ‡Domestic Equities1.25
IndusInd Bank LimitedDomestic Equities1.22
Torrent Pharmaceuticals Limited ‡Domestic Equities1.18
Ambuja Cements LimitedDomestic Equities1.18
Ajanta Pharma LimitedDomestic Equities1.18
Motherson Sumi Systems LimitedDomestic Equities1.14
Tata Steel LimitedDomestic Equities1.11
Aditya Birla Fashion and Retail LimitedDomestic Equities1.08
Maruti Suzuki India LimitedDomestic Equities1.01
TVS Motor Company Limited ‡Domestic Equities0.97
Bharat Electronics LimitedDomestic Equities0.91
Central Depository Services (India) LimitedDomestic Equities0.81
Multi Commodity Exchange of India LimitedDomestic Equities0.75
Rail Vikas Nigam LimitedDomestic Equities0.74
Shriram Transport Finance Company LimitedDomestic Equities0.73
KNR Constructions LimitedDomestic Equities0.69
Ashok Leyland LimitedDomestic Equities0.66
Mishra Dhatu Nigam LimitedDomestic Equities0.47
Orient Electric LimitedDomestic Equities0.46
Mahindra & Mahindra Financial Services LimitedDomestic Equities0.4
Apex Frozen Foods LimitedDomestic Equities0.4
Music Broadcast LimitedDomestic Equities0.38

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :3879.63 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities97.08
Cash & Cash Equivalents and Net Assets2.92

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others2.92
Equity97.08

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio1.16 Times

Return Calculator

MARKET STATS As on 16/08/2019 As on 16/08/2019

11047.80 (0.17) 37350.33 (0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Tijaria Polypipe10.65-2.20-17.12

Portfolio Comparison

MUTUAL FUND ACTIVITY