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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.840 | 99.840 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 79.204 | 49.317 |
Corporate | 10.731 | 15.307 |
Government | 9.907 | 11.195 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X559 | 2.64 | - | - | |
Axis Bank Ltd. | INE238AD6728 | 2.20 | - | - | |
191 DTB 19072024 | IN002024X037 | 2.19 | - | - | |
182 DTB 22082024 | IN002023Y490 | 2.17 | - | - | |
India INGOVT 8.4 28-Jul-2024 | IN0020140045 | 1.77 | 100.190 | +0.00% | |
182 DTB 26102024 | IN002023Y458 | 1.74 | - | - | |
Indian Bank | INE562A16MV0 | 1.74 | - | - | |
HDFC Bank Ltd. | INE040A16EV4 | 1.74 | - | - | |
Bank of Baroda | INE028A16FM5 | 1.74 | - | - | |
Union Bank of India | INE692A16HH4 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco India Contra Fund Div | 150.78B | 14.38 | 21.09 | 19.63 | ||
Invesco India Contra Fund Gr | 150.78B | 14.36 | 21.30 | 19.43 | ||
Invesco India Contra Fund Dividend | 150.78B | 13.80 | 19.84 | 17.37 | ||
Invesco India Contra Fund Growth | 150.78B | 13.80 | 19.84 | 17.83 | ||
Invesco India Liquid Direct Growth | 105.85B | 3.11 | 5.70 | 6.48 |
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