Invesco India Contra Fund(G)

48.08 0.76 (1.61%) NAV as on 20-Jun-19
Fund Family:Invesco Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.88
ICICI Bank LimitedDomestic Equities8.5
Larsen & Toubro LimitedDomestic Equities5.16
Infosys LimitedDomestic Equities4.37
Axis Bank LimitedDomestic Equities3.82
State Bank of IndiaDomestic Equities3.49
Equitas Holdings LimitedDomestic Equities2.93
Hindustan Petroleum Corporation LimitedDomestic Equities2.39
Exide Industries LimitedDomestic Equities2.35
Sun Pharmaceutical Industries LimitedDomestic Equities2.33
Bharti Airtel LimitedDomestic Equities2.32
MphasiS LimitedDomestic Equities2.27
Apollo Hospitals Enterprise LimitedDomestic Equities2.18
NTPC LimitedDomestic Equities2.13
United Spirits LimitedDomestic Equities2
IndusInd Bank LimitedDomestic Equities1.91
Bharat Petroleum Corporation LimitedDomestic Equities1.87
HCL Technologies LimitedDomestic Equities1.82
Tech Mahindra LimitedDomestic Equities1.82
Mahindra & Mahindra LimitedDomestic Equities1.79
Oil & Natural Gas Corporation LimitedDomestic Equities1.78
Cholamandalam Investment and Finance Company Limited ‡Domestic Equities1.76
Gujarat State Petronet LimitedDomestic Equities1.75
Aditya Birla Fashion and Retail LimitedDomestic Equities1.69
Hexaware Technologies Limited ‡Domestic Equities1.68
Coromandel International LimitedDomestic Equities1.56
National Aluminium Company LimitedDomestic Equities1.52
Mahanagar Gas LimitedDomestic Equities1.37
Maruti Suzuki India LimitedDomestic Equities1.36
Container Corporation of India LimitedDomestic Equities1.3
Ajanta Pharma Limited ‡Domestic Equities1.26
Mahindra & Mahindra Financial Services LimitedDomestic Equities1.2
Tata Steel LimitedDomestic Equities1.19
Torrent Pharmaceuticals LimitedDomestic Equities1.09
Shriram Transport Finance Company LimitedDomestic Equities1.06
Bharat Electronics LimitedDomestic Equities1.04
Zee Entertainment Enterprises LimitedDomestic Equities1.03
Motherson Sumi Systems LimitedDomestic Equities0.95
Ambuja Cements LimitedDomestic Equities0.84
Rail Vikas Nigam LimitedDomestic Equities0.84
KNR Constructions LimitedDomestic Equities0.77
Multi Commodity Exchange of India LimitedDomestic Equities0.73
TVS Motor Company Limited ‡Domestic Equities0.52
Orient Electric LimitedDomestic Equities0.49
Apex Frozen Foods LimitedDomestic Equities0.49
Mishra Dhatu Nigam LimitedDomestic Equities0.48
Music Broadcast LimitedDomestic Equities0.48
Central Depository Services (India) LimitedDomestic Equities0.47
Parag Milk Foods LimitedDomestic Equities0.41

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-May-2019

Fund Size :3929.44 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2019 % Net Assets
Domestic Equities95.43
Cash & Cash Equivalents and Net Assets4.57

ASSET ALLOCATION

As on 31-May-2019 % Net Assets
Others4.57
Equity95.43

PORTFOLIO CHARACTERISTICS

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

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY