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Invesco India Contra Fund(IDCW)

IDCW
59.650.52% (-0.31)
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Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsRightsMutual FundsEquity1.29%1.55%2.16%95.00%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreIndustrial MachineryPower GenerationPharmaceuticalsIT Services & ConsultingPrivate Banks52.25 %5.66 %8.07 %8.87 %9.02 %16.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2421.82%18.29%17.82%15.47%18.04%16.12%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    6.28 %

    0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.41 %

    Holdings

    5.33 %

    -1.41 %
  • NTPC Ltd
    NTPC
    3M change : -0.24 %

    Holdings

    5.01 %

    -0.24 %
  • Infosys Ltd
    INFY
    3M change : -0.47 %

    Holdings

    4.53 %

    -0.47 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.82 %

    Holdings

    3.37 %

    0.82 %
  • State Bank of India
    SBIN
    3M change : 0.24 %

    Holdings

    2.85 %

    0.24 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.19 %

    Holdings

    2.68 %

    1.19 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.43 %

    Holdings

    2.55 %

    0.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.75 %

    Holdings

    2.51 %

    0.75 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    2.36 %

    -0.30 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.17 %

    Holdings

    2.35 %

    -1.17 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.42 %

    Holdings

    2.14 %

    0.42 %
  • REC Limited
    RECLTD
    3M change : 2.13 %

    Holdings

    2.13 %

    2.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.22 %

    Holdings

    2.06 %

    0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.61 %

    Holdings

    2.01 %

    0.61 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.59 %

    Holdings

    1.91 %

    -0.59 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.44 %

    Holdings

    1.64 %

    0.44 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.10 %

    Holdings

    1.56 %

    0.10 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.62 %

    Holdings

    1.46 %

    0.62 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Lupin Ltd
    LUPIN
    3M change : 0.42 %

    Holdings

    1.38 %

    0.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.14 %

    Holdings

    1.35 %

    0.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.30 %

    Holdings

    1.35 %

    -0.30 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.22 %

    Holdings

    1.31 %

    -0.22 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.00 %

    Holdings

    1.24 %

    -0.00 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 0.24 %

    Holdings

    1.24 %

    0.24 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.88 %

    Holdings

    1.11 %

    -0.88 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.09 %

    Holdings

    1.11 %

    0.09 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.13 %

    Holdings

    1.11 %

    -0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    1.10 %

    -0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.11 %

    Holdings

    1.07 %

    0.11 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • PI Industries Ltd
    PIIND
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.23 %

    Holdings

    1.04 %

    -0.23 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.11 %

    Holdings

    1.02 %

    0.11 %
  • Apar Industries Ltd
    APARINDS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.49 %

    Holdings

    1.00 %

    -0.49 %
  • NHPC Ltd
    NHPC
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.09 %

    Holdings

    0.96 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.05 %

    Holdings

    0.96 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.92 %

    -0.02 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : 0.84 %

    Holdings

    0.91 %

    0.84 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.06 %

    Holdings

    0.89 %

    0.06 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.20 %

    Holdings

    0.75 %

    -0.20 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • BSE Ltd
    BSE
    3M change : 0.16 %

    Holdings

    0.74 %

    0.16 %
  • KEI Industries Ltd
    KEI
    3M change : -0.07 %

    Holdings

    0.66 %

    -0.07 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.04 %

    Holdings

    0.54 %

    0.04 %
  • Macrotech Developers Ltd
    LODHA
    3M change : -0.45 %

    Holdings

    0.52 %

    -0.45 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.14 %

    Holdings

    0.51 %

    -0.14 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.18 %

    Holdings

    0.46 %

    -0.18 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.53 %

    Holdings

    0.43 %

    -0.53 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    0.42 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • L&T Finance Ltd
    L&TFH
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.00 %

    Holdings

    0.32 %

    0.00 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.64 %

    Holdings

    0.16 %

    -0.64 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.59 %

    Holdings

    0.12 %

    -1.59 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.90 %

    Holdings

    0.09 %

    -0.90 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %