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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(16/05/2025) 132.8100
Percentage Returns
1 Month Ago 6.33%
3 Months Ago 10.35%
1 Year Ago 15.09%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1502.068.32
ICICI Bank LimitedFinance - Banks - Private Sector 1409.157.81
Infosys LimitedIT Consulting & Software 977.455.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 627.233.48
Axis Bank LimitedFinance - Banks - Private Sector 616.343.42
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 496.672.75
Eternal LimitedE-Commerce/E-Retail 476.362.64
NTPC LimitedPower - Generation/Distribution 467.302.59
Bharat Electronics LimitedAerospace & Defense 461.542.56
Larsen & Toubro LimitedConstruction, Contracting & Engineering 435.982.42
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 371.532.06
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 361.362.00
REC LimitedFinance - Term Lending Institutions 356.731.98
Coforge LimitedIT Consulting & Software 344.441.91
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 330.771.83
The Federal Bank LimitedFinance - Banks - Private Sector 285.171.58
Mankind Pharma LimitedPharmaceuticals 271.941.51
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 260.331.44
Avenue Supermarts LimitedRetail - Departmental Stores 259.711.44
Prestige Estates Projects LimitedRealty 249.251.38
Hindustan Petroleum Corporation LimitedRefineries 242.091.34
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 239.411.33
LTIMindtree LimitedIT Consulting & Software 236.971.31
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 232.851.29
Glenmark Pharmaceuticals LimitedPharmaceuticals 229.591.27
Ambuja Cements LimitedCement 222.761.23
Lupin LimitedPharmaceuticals 218.731.21
Suven Pharmaceuticals LimitedPharmaceuticals 216.851.20
Divi's Laboratories LimitedPharmaceuticals 211.841.17
Shyam Metalics and Energy LimitedIron & Steel 209.611.16
Entero Healthcare Solutions LtdPharmaceuticals 207.351.15
Ajanta Pharma LimitedPharmaceuticals 203.331.13
Global Health LimitedHospitals & Medical Services 196.611.09
Varun Beverages LtdNon-Alcoholic Beverages 192.641.07
Multi Commodity Exchange of India LimitedExchange Platform 191.201.06
Devyani International LimitedHotels, Resorts & Restaurants 168.240.93
Suzlon Energy LimitedEngineering - Heavy 159.410.88
Samvardhana Motherson International LimitedAuto Ancl - Electrical 156.020.86
BSE LimitedExchange Platform 153.200.85
SBI Life Insurance Company LimitedFinance - Life Insurance 151.230.84
Jyoti CNC Automation LtdEngineering - Heavy 151.110.84
KEI Industries LimitedCables - Power/Others 150.750.84
Honeywell Automation India LimitedInstrumentation & Process Control 148.340.82
Aditya Birla Real Estate LimitedPaper & Paper Products 144.690.80
ITC LimitedCigarettes & Tobacco Products 142.370.79
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 132.220.73
Craftsman Automation LimitedEngineering - General 122.840.68
Aadhar Housing Finance LimitedFinance - Housing 113.790.63
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 113.270.63
Central Depository Services (India) LimitedServices - Others 113.260.63
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 104.740.58
V-Mart Retail LimitedRetail - Departmental Stores 100.850.56
Britannia Industries LimitedFood Processing & Packaging 96.640.54
J B Chemicals and Pharma LtdPharmaceuticals 96.530.53
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 95.160.53
Orchid Pharma LimitedPharmaceuticals 95.130.53
Voltas LimitedConsumer Electronics 90.920.50
Whirlpool of India LimitedConsumer Electronics 89.840.50
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 89.540.50
MedPlus Health Services LimitedPharmaceuticals 88.240.49
Deepak Nitrite LimitedChemicals - Inorganic - Others 80.830.45
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 77.770.43
Sonata Software LimitedIT Consulting & Software 74.440.41
Asian Paints LimitedPaints/Varnishes 68.560.38
PI Industries LimitedAgro Chemicals/Pesticides 67.810.38
Wockhardt LimitedPharmaceuticals 60.430.33
MphasiS LimitedIT Consulting & Software 44.770.25
IndusInd Bank LimitedFinance - Banks - Private Sector 34.780.19
Timken India LimitedBearings 23.420.13
Info Edge (India) LimitedInternet & Catalogue Retail 22.950.13
Gland Pharma LimitedPharmaceuticals 21.880.12
ITC Hotels LimitedHotels, Resorts & Restaurants 6.500.04
Equity
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 5.840.03
Jubilant Foodworks Limited May 2025 Future 163.460.91
Asian Paints Limited May 2025 Future 81.450.45
Mphasis Limited May 2025 Future 54.580.30
Lupin Limited May 2025 Future 29.510.16
REC Limited May 2025 Future 14.230.08
Hindustan Petroleum Corporation Limited May 2025 Future 9.840.05
Larsen & Toubro Limited May 2025 Future 8.290.05
Crompton Greaves Consumer Electricals Limited May 2025 Future 7.740.04
Derivatives
Glenmark Pharmaceuticals Limited May 2025 Future 1.980.01
Net Receivables/(Payables)
Net Receivables / (Payables) -196.39-1.10
Triparty Repo 399.902.22
Total18046.02100.00