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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 3.350 | 0.000 |
Stocks | 96.650 | 97.490 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.743 | 22.914 |
Price to Book | 6.194 | 3.360 |
Price to Sales | 4.730 | 2.464 |
Price to Cash Flow | 36.147 | 18.771 |
Dividend Yield | 0.536 | 1.145 |
5 Years Earnings Growth | 24.399 | 18.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.260 | 26.308 |
Industrials | 17.650 | 14.798 |
Technology | 15.750 | 11.338 |
Consumer Cyclical | 15.170 | 15.165 |
Healthcare | 11.520 | 7.260 |
Basic Materials | 7.200 | 8.899 |
Consumer Defensive | 6.930 | 6.661 |
Real Estate | 3.210 | 1.641 |
Utilities | 2.270 | 3.052 |
Communication Services | 2.040 | 4.657 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 6.17 | 1,915.65 | +0.98% | |
ICICI Bank | INE090A01021 | 4.91 | 1,272.40 | +0.37% | |
Trent | INE849A01020 | 2.98 | 5,277.10 | -8.22% | |
Coforge | INE591G01017 | 2.52 | 8,521.35 | +0.23% | |
Hitachi Energy India | INE07Y701011 | 2.45 | 12,283.95 | +3.01% | |
Jyoti CNC Automation | INE980O01024 | 2.28 | 1,126.95 | +1.58% | |
Dixon Tech | INE935N01020 | 2.15 | 14,657.85 | -2.94% | |
KPIT Tech | INE04I401011 | 2.07 | 1,434.55 | +0.22% | |
Bharti Airtel Ltd (Partly Paid Rs.1.25) | IN9397D01014 | 1.99 | - | - | |
Zomato | INE758T01015 | 1.96 | 229.05 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Dividend | 181.53B | 30.14 | 20.28 | 15.84 | ||
Invesco India Contra Fund Growth | 181.53B | 30.14 | 20.28 | 16.30 | ||
Invesco India Contra Fund Div | 181.53B | 31.65 | 21.49 | 18.05 | ||
Invesco India Contra Fund Gr | 181.53B | 31.65 | 21.70 | 17.85 | ||
Invesco India Liquid Dir Daily DRIP | 117.45B | 6.03 | 5.87 | 5.07 |
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