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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(04/03/2026) 127.9000
Percentage Returns
1 Month Ago -5.37%
3 Months Ago -7.39%
1 Year Ago 9.55%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1474.677.39
ICICI Bank LimitedFinance - Banks - Private Sector 1133.935.69
Infosys LimitedIT Consulting & Software 956.344.79
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 762.703.82
Larsen & Toubro LimitedConstruction, Contracting & Engineering 747.403.75
Axis Bank LimitedFinance - Banks - Private Sector 712.773.57
Reliance Industries LimitedRefineries 680.713.41
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 475.202.38
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 411.182.06
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 396.581.99
Bharat Electronics LimitedAerospace & Defense 395.361.98
The Federal Bank LimitedFinance - Banks - Private Sector 389.021.95
Glenmark Pharmaceuticals LimitedPharmaceuticals 372.961.87
Swiggy LimitedE-Commerce/E-Retail 366.421.84
Coforge LimitedIT Consulting & Software 355.761.78
LTIMindtree LimitedIT Consulting & Software 327.231.64
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 320.461.61
Eternal LimitedE-Commerce/E-Retail 307.231.54
Shyam Metalics and Energy LimitedIron & Steel 301.291.51
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 295.951.48
Prestige Estates Projects LimitedRealty 291.711.46
KEI Industries LimitedCables - Power/Others 291.301.46
BSE LimitedExchange Platform 290.511.46
Lupin LimitedPharmaceuticals 273.461.37
Hindustan Petroleum Corporation LimitedRefineries 272.971.37
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 272.701.37
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 269.051.35
IndusInd Bank LimitedFinance - Banks - Private Sector 254.321.28
Varun Beverages LtdNon-Alcoholic Beverages 253.801.27
Divi's Laboratories LimitedPharmaceuticals 237.041.19
Tata Motors LtdAuto - LCVs/HCVs 232.891.17
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 231.451.16
Multi Commodity Exchange of India LimitedExchange Platform 225.031.13
Global Health LimitedHospitals & Medical Services 221.511.11
Bank of BarodaFinance - Banks - Public Sector 218.401.09
Ambuja Cements LimitedCement 210.561.06
RBL Bank LimitedFinance - Banks - Private Sector 202.041.01
Samvardhana Motherson International LimitedAuto Ancl - Electrical 198.260.99
Craftsman Automation LimitedEngineering - General 197.700.99
Entero Healthcare Solutions LtdPharmaceuticals 174.280.87
SBI Life Insurance Company LimitedFinance - Life Insurance 171.160.86
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 168.760.85
Honeywell Automation India LimitedInstrumentation & Process Control 163.450.82
Voltas Limited ØConsumer Electronics 156.420.78
Aadhar Housing Finance LimitedFinance - Housing 153.060.77
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 149.300.75
Timken India LimitedBearings 141.210.71
Cohance Lifesciences LimitedPharmaceuticals 137.210.69
Suzlon Energy LimitedEngineering - Heavy 134.730.68
UltraTech Cement LimitedCement 134.560.67
Asian Paints LimitedPaints/Varnishes 132.780.67
Aditya Birla Real Estate LimitedPaper & Paper Products 130.880.66
Tech Mahindra LimitedIT Consulting & Software 130.100.65
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 129.410.65
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 127.900.64
HDB Financial Services LimitedFinance & Investments 125.030.63
Jyoti CNC Automation LtdEngineering - Heavy 113.180.57
J B Chemicals and Pharma LtdPharmaceuticals 111.920.56
MphasiS LimitedIT Consulting & Software 107.750.54
Sonata Software LimitedIT Consulting & Software 98.100.49
MedPlus Health Services LimitedPharmaceuticals 87.450.44
Britannia Industries LimitedFood Processing & Packaging 83.820.42
V-Mart Retail LimitedRetail - Departmental Stores 78.090.39
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 74.370.37
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 72.390.36
Orchid Pharma LimitedPharmaceuticals 69.260.35
Deepak Nitrite LimitedChemicals - Inorganic - Others 68.590.34
Wockhardt LimitedPharmaceuticals 64.420.32
Equity
Whirlpool of India LimitedConsumer Electronics 55.490.28
Jubilant Foodworks Limited February 2026 Future 113.520.57
FSN E-Commerce Ventures Limited February 2026 Future 104.720.53
Asian Paints Limited February 2026 Future 81.490.41
Mphasis Limited February 2026 Future 60.900.31
Lupin Limited February 2026 Future 30.200.15
Derivatives
Crompton Greaves Consumer Electricals Limited February 2026 Future 5.090.03
Mutual Fund Units
Invesco India Liquid Fund - Direct Plan - Growth 51.020.26
Net Receivables/(Payables)
Net Receivables / (Payables) -266.43-1.35
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.560.02
Triparty Repo 388.731.95
Total19945.73100.00