Holdings
91
Well diversified
Top 10 weight
36%
Concentration
Strategy data
N/A
Not reported
Equity
95%
Asset allocation
Portfolio
36Sectors
2Large positions
21.3%Top: Banks
0.0%Cash
Market-cap allocation
Large cap49%
Mid cap27%
Small cap15%
Asset allocation
Equity95%
Debt4%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 95% equity, 4% debt.
- 91 disclosed positions across 36 classified equity sectors.
- Largest equity sector is Banks at 21.3% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Contra Fund.
Invesco India Contra Fund68 holdings · 35% top 10
Contra Fund67 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.3%
8.1%
6.5%
6.1%
4.3%
4.3%
3.7%
3.6%
3.3%
2.9%
2.1%
2.0%
1.9%
1.9%
Other 22 sectors22.8%
1.8%
1.7%
1.7%
1.6%
1.6%
1.5%
1.4%
1.3%
1.3%
1.2%
1.2%
1.0%
1.0%
0.8%
0.7%
0.7%
0.6%
0.6%
0.5%
0.3%
0.3%
0.1%