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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.160 | 0.590 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.206 | 26.990 |
Price to Book | 1.781 | 5.757 |
Price to Sales | 1.277 | 2.848 |
Price to Cash Flow | - | 29.465 |
Dividend Yield | 2.237 | 1.279 |
5 Years Earnings Growth | 10.357 | 16.479 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.790 | 19.861 |
Financial Services | 25.680 | 16.917 |
Utilities | 22.570 | 12.692 |
Energy | 18.120 | 12.011 |
Basic Materials | 3.840 | 16.715 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTPC | INE733E01010 | 9.10 | 401.60 | +0.16% | |
Bharat Electronics | INE263A01024 | 8.61 | 282.30 | -0.65% | |
SBI | INE062A01020 | 7.85 | 829.65 | -0.02% | |
Bharat Petroleum | INE029A01011 | 7.15 | 302.10 | -0.44% | |
Oil & Natural Gas | INE213A01029 | 6.12 | 265.55 | +0.09% | |
SBI Life Insurance | INE123W01016 | 5.98 | 1,609.00 | +0.01% | |
Power Grid | INE752E01010 | 4.64 | 314.20 | -0.40% | |
Hindustan Aeronautics | INE066F01020 | 4.40 | 4,146.00 | -1.48% | |
Indian Railway Catering | INE335Y01020 | 4.21 | 810.15 | -0.74% | |
National Aluminium Co | INE139A01034 | 3.81 | 229.99 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 184.7B | 38.07 | 23.80 | 19.61 | ||
Invesco India Contra Fund Gr | 184.7B | 38.06 | 24.01 | 19.41 | ||
Invesco India Contra Fund Dividend | 184.7B | 36.87 | 22.55 | 17.35 | ||
Invesco India Contra Fund Growth | 184.7B | 36.87 | 22.54 | 17.82 | ||
Invesco India Liquid Direct Growth | 137.67B | 5.58 | 6.15 | 6.42 |
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