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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(25/04/2025) 127.2800
Percentage Returns
1 Month Ago 2.34%
3 Months Ago 2.09%
1 Year Ago 11.86%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1453.688.42
ICICI Bank LimitedFinance - Banks - Private Sector 1356.377.86
Infosys LimitedIT Consulting & Software 964.665.59
Axis Bank LimitedFinance - Banks - Private Sector 610.043.53
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 570.913.31
NTPC LimitedPower - Generation/Distribution 477.532.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 470.982.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 455.722.64
Bharat Electronics LimitedAerospace & Defense 442.772.56
Zomato LimitedE-Commerce/E-Retail 413.222.39
REC LimitedFinance - Term Lending Institutions 374.592.17
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 373.252.16
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 340.191.97
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 336.931.95
Coforge LimitedIT Consulting & Software 327.371.90
The Federal Bank LimitedFinance - Banks - Private Sector 279.441.62
Mankind Pharma LimitedPharmaceuticals 267.471.55
Avenue Supermarts LimitedRetail - Departmental Stores 252.491.46
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 239.851.39
Glenmark Pharmaceuticals LimitedPharmaceuticals 232.831.35
LTIMindtree LimitedIT Consulting & Software 232.051.34
Hindustan Petroleum Corporation LimitedRefineries 230.361.33
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 228.731.32
Ambuja Cements LimitedCement 222.201.29
Suven Pharmaceuticals LimitedPharmaceuticals 219.501.27
Prestige Estates Projects LimitedRealty 214.681.24
Lupin LimitedPharmaceuticals 211.671.23
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 210.871.22
Shyam Metalics and Energy LimitedIron & Steel 207.771.20
Divi's Laboratories LimitedPharmaceuticals 201.001.16
Varun Beverages LtdNon-Alcoholic Beverages 199.021.15
Ajanta Pharma LimitedPharmaceuticals 197.081.14
Global Health LimitedHospitals & Medical Services 195.801.13
Entero Healthcare Solutions LtdPharmaceuticals 179.351.04
Multi Commodity Exchange of India LimitedExchange Platform 165.730.96
Suzlon Energy LimitedEngineering - Heavy 160.140.93
Samvardhana Motherson International LimitedAuto Ancl - Electrical 153.320.89
Jyoti CNC Automation LtdEngineering - Heavy 148.580.86
Aditya Birla Real Estate LimitedPaper & Paper Products 147.870.86
Honeywell Automation India LimitedInstrumentation & Process Control 144.750.84
Devyani International LimitedHotels, Resorts & Restaurants 140.450.81
ITC LimitedCigarettes & Tobacco Products 137.000.79
SBI Life Insurance Company LimitedFinance - Life Insurance 132.560.77
BSE LimitedExchange Platform 132.010.76
Craftsman Automation LimitedEngineering - General 130.090.75
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 119.600.69
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 118.860.69
Voltas LimitedConsumer Electronics 107.290.62
KEI Industries LimitedCables - Power/Others 104.790.61
Central Depository Services (India) LimitedServices - Others 104.690.61
Aadhar Housing Finance LimitedFinance - Housing 103.510.60
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 97.260.56
J B Chemicals and Pharma LtdPharmaceuticals 97.180.56
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 96.020.56
Orchid Pharma LimitedPharmaceuticals 92.170.53
V-Mart Retail LimitedRetail - Departmental Stores 89.880.52
Britannia Industries LimitedFood Processing & Packaging 87.720.51
MedPlus Health Services LimitedPharmaceuticals 83.190.48
Deepak Nitrite LimitedChemicals - Inorganic - Others 82.840.48
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 78.150.45
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 77.450.45
Whirlpool of India LimitedConsumer Electronics 70.620.41
Wockhardt LimitedPharmaceuticals 66.390.38
Asian Paints LimitedPaints/Varnishes 66.150.38
PI Industries LimitedAgro Chemicals/Pesticides 63.860.37
Sonata Software LimitedIT Consulting & Software 61.050.35
Timken India LimitedBearings 26.260.15
Gland Pharma LimitedPharmaceuticals 24.890.14
Info Edge (India) LimitedInternet & Catalogue Retail 23.320.14
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 11.220.06
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 6.600.04
Jubilant Foodworks Limited April 2025 Future 151.830.88
Asian Paints Limited April 2025 Future 78.390.45
Lupin Limited April 2025 Future 28.540.17
REC Limited April 2025 Future 14.590.08
Hindustan Petroleum Corporation Limited April 2025 Future 9.360.05
Larsen & Toubro Limited April 2025 Future 8.660.05
Crompton Greaves Consumer Electricals Limited April 2025 Future 8.130.05
Derivatives
Glenmark Pharmaceuticals Limited April 2025 Future 2.210.01
Net Receivables/(Payables)
Net Receivables / (Payables) -204.78-1.14
Triparty Repo 424.392.46
Total17265.19100.00