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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(28/08/2025) 132.9700
Percentage Returns
1 Month Ago -1.7%
3 Months Ago 0.79%
1 Year Ago -2.41%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1502.737.79
ICICI Bank LimitedFinance - Banks - Private Sector 1344.646.97
Infosys LimitedIT Consulting & Software 915.134.74
Eternal LimitedE-Commerce/E-Retail 719.713.73
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 685.983.56
Larsen & Toubro LimitedConstruction, Contracting & Engineering 627.193.25
Axis Bank LimitedFinance - Banks - Private Sector 555.692.88
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 533.752.77
Coforge LimitedIT Consulting & Software 412.152.14
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 378.441.96
Glenmark Pharmaceuticals LimitedPharmaceuticals 354.741.84
Bharat Electronics LimitedAerospace & Defense 337.341.75
Prestige Estates Projects LimitedRealty 324.641.68
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 323.801.68
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 319.911.66
REC LimitedFinance - Term Lending Institutions 319.781.66
Avenue Supermarts Limited ØRetail - Departmental Stores 295.641.53
The Federal Bank LimitedFinance - Banks - Private Sector 293.511.52
Mankind Pharma LimitedPharmaceuticals 283.181.47
KEI Industries LimitedCables - Power/Others 278.481.44
Hindustan Petroleum Corporation LimitedRefineries 267.501.39
LTIMindtree LimitedIT Consulting & Software 263.811.37
Global Health LimitedHospitals & Medical Services 254.051.32
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 245.851.27
Lupin LimitedPharmaceuticals 245.051.27
Ambuja Cements LimitedCement 244.631.27
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 244.161.27
Shyam Metalics and Energy LimitedIron & Steel 240.231.25
Varun Beverages LtdNon-Alcoholic Beverages 237.701.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 237.471.23
Divi's Laboratories LimitedPharmaceuticals 215.101.12
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 212.811.10
Entero Healthcare Solutions LtdPharmaceuticals 202.951.05
Cohance Lifesciences LimitedPharmaceuticals 190.410.99
Honeywell Automation India LimitedInstrumentation & Process Control 189.870.98
Voltas Limited ØConsumer Electronics 186.730.97
Aditya Birla Real Estate LimitedPaper & Paper Products 182.690.95
Craftsman Automation LimitedEngineering - General 182.440.95
Multi Commodity Exchange of India LimitedExchange Platform 178.070.92
Suzlon Energy LimitedEngineering - Heavy 174.110.90
Samvardhana Motherson International LimitedAuto Ancl - Electrical 170.640.88
IndusInd Bank LimitedFinance - Banks - Private Sector 163.630.85
BSE LimitedExchange Platform 158.020.82
Aadhar Housing Finance LimitedFinance - Housing 157.960.82
SBI Life Insurance Company LimitedFinance - Life Insurance 157.640.82
Devyani International LimitedHotels, Resorts & Restaurants 153.590.80
Jyoti CNC Automation LtdEngineering - Heavy 143.170.74
HDB Financial Services LimitedFinance & Investments 134.070.70
Timken India LimitedBearings 115.400.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 108.470.56
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 106.430.55
J B Chemicals and Pharma LtdPharmaceuticals 105.930.55
Sonata Software LimitedIT Consulting & Software 105.510.55
Britannia Industries LimitedFood Processing & Packaging 102.540.53
MedPlus Health Services LimitedPharmaceuticals 101.860.53
V-Mart Retail LimitedRetail - Departmental Stores 97.640.51
Hindustan Unilever LimitedPersonal Care 96.090.50
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 95.970.50
Whirlpool of India LimitedConsumer Electronics 95.210.49
MphasiS LimitedIT Consulting & Software 94.590.49
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 92.340.48
PI Industries LimitedAgro Chemicals/Pesticides 79.180.41
Wockhardt LimitedPharmaceuticals 77.720.40
Orchid Pharma LimitedPharmaceuticals 77.310.40
Deepak Nitrite LimitedChemicals - Inorganic - Others 76.860.40
Asian Paints LimitedPaints/Varnishes 67.720.35
Balkrishna Industries LimitedTyres & Tubes 64.690.34
Swiggy LimitedE-Commerce/E-Retail 62.330.32
NTPC LimitedPower - Generation/Distribution 59.130.31
Central Depository Services (India) LimitedServices - Others 36.730.19
Equity
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.400.01
Jubilant Foodworks Limited August 2025 Future 149.850.78
Hindustan Unilever Limited August 2025 Future 96.490.50
FSN E-Commerce Ventures Limited August 2025 Future 92.370.48
Asian Paints Limited August 2025 Future 80.310.42
Mphasis Limited August 2025 Future 61.580.32
Lupin Limited August 2025 Future 27.140.14
REC Limited August 2025 Future 13.180.07
Hindustan Petroleum Corporation Limited August 2025 Future 10.850.06
Larsen & Toubro Limited August 2025 Future 9.010.05
Crompton Greaves Consumer Electricals Limited August 2025 Future 7.430.04
Derivatives
Glenmark Pharmaceuticals Limited August 2025 Future 3.060.02
Net Receivables/(Payables)
Net Receivables / (Payables) -350.64-1.86
Triparty Repo 725.313.76
Total19287.72100.00