Home Invesco Mutual FundInvesco India Contra Fund - Idcw Payout

Invesco India Contra Fund - Idcw Payout

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Invesco India Contra Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Contra Fund - Idcw Payout
NAV
33.79
 (09/06/2023)
L 52Wk H
27.17
34.04
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Invesco India Contra Fund - Idcw Payout

Equity
Contra Fund
Profit from Special Opportunities
Rank Invesco India Contra Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
33.79
 (09/06/2023)
Time to Invest
Invesco India Contra Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
27.17
34.04
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Asset Allocation for Invesco India Contra Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Contra Fund - Idcw Payout Fund Growth

42.58 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.92%)
Infosys LimitedInfosys Limited(7.26%)
ICICI Bank LimitedICICI Bank Limited(5.57%)
Reliance Industries LimitedReliance Industries Limited(3.93%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.18%)
ITC LimitedITC Limited(3.04%)
NTPC LimitedNTPC Limited(2.88%)
State Bank of IndiaState Bank of India(2.68%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.57%)
Axis Bank LimitedAxis Bank Limited(2.54%)

Detailed Portfolio of Invesco India Contra Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -59
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.92% 905.422 Cr
Infosys Limited 7.26% 736.876 Cr
ICICI Bank Limited 5.57% 565.597 Cr
Reliance Industries Limited 3.93% 398.683 Cr
Larsen & Toubro Limited 3.18% 322.250 Cr
ITC Limited 3.04% 308.771 Cr
NTPC Limited 2.88% 292.395 Cr
State Bank of India 2.68% 272.044 Cr
Hindustan Unilever Limited 2.57% 260.543 Cr
Axis Bank Limited 2.54% 258.122 Cr
Mahindra & Mahindra Limited 2.19% 222.441 Cr
Sun Pharmaceutical Industries Limited 2.10% 212.865 Cr
Bajaj Finance Limited 1.81% 183.512 Cr
United Spirits Limited 1.77% 179.341 Cr
Cholamandalam Investment and Finance Company Limited 1.75% 177.880 Cr
The Indian Hotels Company Limited 1.75% 177.800 Cr
UltraTech Cement Limited 1.74% 176.057 Cr
Kajaria Ceramics Limited 1.72% 173.996 Cr
The Phoenix Mills Limited 1.66% 168.290 Cr
HCL Technologies Limited 1.53% 154.910 Cr
Balkrishna Industries Limited 1.52% 154.329 Cr
Tata Motors Limited 1.51% 152.991 Cr
LTIMindtree Limited 1.49% 151.013 Cr
MphasiS Limited 1.47% 149.603 Cr
Coforge Limited 1.45% 146.932 Cr
Bank of Baroda 1.43% 144.904 Cr
Tech Mahindra Limited 1.37% 138.664 Cr
Syngene International Limited 1.30% 131.458 Cr
Bharat Electronics Limited 1.29% 131.193 Cr
Honeywell Automation India Limited 1.27% 129.240 Cr
Eicher Motors Limited 1.11% 113.077 Cr
Escorts Kubota Limited 1.11% 112.082 Cr
Mahindra CIE Automotive Limited 1.06% 107.724 Cr
KEI Industries Limited 1.03% 104.406 Cr
Jubilant Foodworks Limited 0.99% 100.552 Cr
Cipla Limited 0.98% 99.452 Cr
JB Chemicals & Pharmaceuticals Limited 0.96% 97.562 Cr
The Federal Bank Limited 0.89% 89.819 Cr
Ajanta Pharma Limited 0.85% 85.796 Cr
Hindustan Aeronautics Limited 0.84% 85.534 Cr
AIA Engineering Limited 0.84% 85.301 Cr
KNR Constructions Limited 0.81% 82.125 Cr
UNO Minda Limited 0.79% 80.148 Cr
Container Corporation of India Limited 0.79% 80.047 Cr
VIP Industries Limited 0.78% 79.362 Cr
Samvardhana Motherson International Limited 0.77% 78.294 Cr
Divi's Laboratories Limited 0.75% 76.114 Cr
Avenue Supermarts Limited 0.74% 75.347 Cr
Voltas Limited 0.70% 70.622 Cr
Teamlease Services Limited 0.69% 69.558 Cr
Multi Commodity Exchange of India Limited 0.68% 69.307 Cr
Coromandel International Limited 0.68% 68.888 Cr
Gujarat State Petronet Limited 0.63% 64.135 Cr
PNC Infratech Limited 0.56% 56.851 Cr
Sapphire Foods India Limited 0.52% 52.811 Cr
Tube Investments Of India Limited 0.49% 49.703 Cr
Crompton Greaves Consumer Electricals Limited 0.40% 40.374 Cr
Central Depository Services (India) Limited 0.32% 31.958 Cr
SBI Life Insurance Company Limited 0.23% 22.916 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Ltd Partly Paid 1.25 FV 1.51% 153.080 Cr
Triparty Repo 1.47% 149.230 Cr -
Net Receivables / (Payables) 0.37% 37.486 Cr -

Insight on the composition of the Invesco India Contra Fund - Idcw Payout Fund Growth

Invesco India Contra Fund - Idcw Payout

Style Box of the Invesco India Contra Fund - Idcw Payout Fund Growth

Invesco India Contra Fund - Idcw Payout

Portfolio Characteristics of the Invesco India Contra Fund - Idcw Payout Fund Growth

Invesco India Contra Fund - Idcw Payout

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