BSE - Delayed Quote INR

Invesco India Contra Gr (0P000093TB.BO)

132.95
-2.34
(-1.73%)
At close: June 13 at 5:30:00 AM GMT+5:30

Top 10 Holdings (41.39% of Total Assets)

SymbolCompany% Assets
HDFC Bank Limited 8.32%
ICICI Bank Limited 7.81%
Infosys Limited 5.42%
Mahindra & Mahindra Limited 3.48%
Axis Bank Limited 3.42%
Apollo Hospitals Enterprise Limited 2.75%
Eternal Limited 2.64%
NTPC Limited 2.59%
Bharat Electronics Limited 2.56%
Larsen & Toubro Limited 2.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000093TB.BO
Financial Services   34.59%
Consumer Cyclical   15.35%
Healthcare   14.97%
Technology   10.05%
Industrials   8.79%
Basic Materials   4.55%
Consumer Defensive   3.96%
Utilities   2.67%
Communication Services   2.26%
Real Estate   1.43%
Energy   1.39%

Overall Portfolio Composition (%)

Cash 1.13%
Stocks 98.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000093TB.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.5 --
Price/Cashflow 0.21 --
Median Market Cap 1,570,654 --
3 Year Earnings Growth 21.89 --

Bond Holdings

Performance & Risk

YTD Return 1.07%
5y Average Return 25.47%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Invesco Asset Management (India) Private Ltd
Net Assets 645.38M
YTD Return -4.30%
Yield 0.00%
Morningstar Rating
Inception Date Apr 11, 2007

Fund Summary

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