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BSE - Delayed Quote INR

Invesco India Contra IDCW-R (0P0001BAP8.BO)

52.36
-0.22
(-0.42%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (41.79% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.42%
ICICIBANK.NS
ICICI Bank Limited 7.86%
INFY.NS
Infosys Limited 5.59%
AXISBANK.BO
Axis Bank Limited 3.53%
M&M.NS
Mahindra & Mahindra Limited 3.31%
NTPC.BO
NTPC Limited 2.77%
APOLLOHOSP.NS
Apollo Hospitals Enterprise Limited 2.73%
LT.NS
Larsen & Toubro Limited 2.64%
BEL.NS
Bharat Electronics Limited 2.56%
ZOMATO.BO
Eternal Limited 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BAP8.BO
Financial Services   34.79%
Healthcare   15.17%
Consumer Cyclical   14.74%
Technology   9.93%
Industrials   8.92%
Basic Materials   4.72%
Consumer Defensive   4.04%
Utilities   2.85%
Communication Services   2.17%
Energy   1.38%
Real Estate   1.28%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.73%
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 0P0001BAP8.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.59 --
Price/Cashflow 0.26 --
Median Market Cap 1,576,388.5 --
3 Year Earnings Growth 22.82 --

Bond Holdings

Performance & Risk

YTD Return -3.89%
5y Average Return 25.52%
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 -7.55%
Yield 0.00%
Morningstar Rating
Inception Date Apr 11, 2007

Fund Summary

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