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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India Contra Fund
Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/10/2025) 138.0500
Percentage Returns
1 Month Ago 0.59%
3 Months Ago 0.28%
1 Year Ago -1.12%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1416.217.39
ICICI Bank LimitedFinance - Banks - Private Sector 1223.566.38
Infosys LimitedIT Consulting & Software 914.284.77
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 761.633.97
Eternal LimitedE-Commerce/E-Retail 725.273.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 673.953.52
Axis Bank LimitedFinance - Banks - Private Sector 588.563.07
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 527.422.75
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 469.142.45
Coforge LimitedIT Consulting & Software 397.502.07
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 370.061.93
Bharat Electronics LimitedAerospace & Defense 355.701.86
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 326.111.70
Glenmark Pharmaceuticals LimitedPharmaceuticals 324.581.69
Avenue Supermarts Limited ØRetail - Departmental Stores 310.051.62
REC LimitedFinance - Term Lending Institutions 301.691.57
Prestige Estates Projects LimitedRealty 301.411.57
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 299.661.56
KEI Industries LimitedCables - Power/Others 294.281.54
Cohance Lifesciences LimitedPharmaceuticals 292.211.52
Hindustan Petroleum Corporation LimitedRefineries 283.451.48
LTIMindtree LimitedIT Consulting & Software 282.481.47
The Federal Bank LimitedFinance - Banks - Private Sector 279.731.46
Mankind Pharma LimitedPharmaceuticals 268.681.40
FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 263.251.37
Global Health LimitedHospitals & Medical Services 254.601.33
Lupin LimitedPharmaceuticals 242.781.27
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 241.101.26
Ambuja Cements LimitedCement 235.241.23
Varun Beverages LtdNon-Alcoholic Beverages 227.541.19
Shyam Metalics and Energy LimitedIron & Steel 222.381.16
Multi Commodity Exchange of India LimitedExchange Platform 197.211.03
Divi's Laboratories LimitedPharmaceuticals 185.550.97
Samvardhana Motherson International LimitedAuto Ancl - Electrical 185.530.97
Craftsman Automation LimitedEngineering - General 183.560.96
BSE LimitedExchange Platform 178.740.93
Voltas Limited ØConsumer Electronics 178.230.93
Honeywell Automation India LimitedInstrumentation & Process Control 176.770.92
Entero Healthcare Solutions LtdPharmaceuticals 175.740.92
Aditya Birla Real Estate LimitedPaper & Paper Products 163.760.85
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 162.570.85
Aadhar Housing Finance LimitedFinance - Housing 158.960.83
Devyani International LimitedHotels, Resorts & Restaurants 158.240.83
Suzlon Energy LimitedEngineering - Heavy 155.590.81
SBI Life Insurance Company LimitedFinance - Life Insurance 153.350.80
IndusInd Bank LimitedFinance - Banks - Private Sector 150.660.79
Timken India LimitedBearings 144.490.75
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 142.250.74
HDB Financial Services LimitedFinance & Investments 132.610.69
Jyoti CNC Automation LtdEngineering - Heavy 119.290.62
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 114.060.59
MphasiS LimitedIT Consulting & Software 103.680.54
J B Chemicals and Pharma LtdPharmaceuticals 102.360.53
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 99.350.52
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 97.820.51
Hindustan Unilever LimitedPersonal Care 95.830.50
Sonata Software LimitedIT Consulting & Software 93.160.49
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 90.390.47
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 90.180.47
V-Mart Retail LimitedRetail - Departmental Stores 87.670.46
Britannia Industries LimitedFood Processing & Packaging 85.680.45
Whirlpool of India LimitedConsumer Electronics 84.980.44
MedPlus Health Services LimitedPharmaceuticals 82.910.43
Deepak Nitrite LimitedChemicals - Inorganic - Others 76.630.40
Orchid Pharma LimitedPharmaceuticals 73.300.38
Wockhardt LimitedPharmaceuticals 70.660.37
Asian Paints LimitedPaints/Varnishes 66.420.35
PI Industries LimitedAgro Chemicals/Pesticides 65.450.34
Swiggy LimitedE-Commerce/E-Retail 65.290.34
Equity
Balkrishna Industries LimitedTyres & Tubes 55.470.29
Jubilant Foodworks Limited October 2025 Future 141.680.74
FSN E-Commerce Ventures Limited October 2025 Future 102.390.53
Hindustan Unilever Limited October 2025 Future 96.450.50
Asian Paints Limited October 2025 Future 78.820.41
Mphasis Limited October 2025 Future 58.770.31
Lupin Limited October 2025 Future 27.020.14
REC Limited October 2025 Future 12.670.07
Voltas Limited October 2025 Future 11.990.06
Hindustan Petroleum Corporation Limited October 2025 Future 11.570.06
Larsen & Toubro Limited October 2025 Future 9.080.05
Crompton Greaves Consumer Electricals Limited October 2025 Future 6.690.03
Derivatives
Glenmark Pharmaceuticals Limited October 2025 Future 2.790.01
Mutual Fund Units
Invesco India Liquid Fund - Direct Plan - Growth 50.060.26
Net Receivables/(Payables)
Net Receivables / (Payables) -427.65-2.21
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.500.02
Triparty Repo 504.782.63
Total19169.54100.00