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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(18/07/2025) 136.2600
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 7.84%
1 Year Ago 5.14%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1561.758.11
ICICI Bank LimitedFinance - Banks - Private Sector 1427.717.41
Infosys LimitedIT Consulting & Software 1043.715.42
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 681.723.54
Axis Bank LimitedFinance - Banks - Private Sector 623.723.24
Eternal LimitedE-Commerce/E-Retail 617.643.21
Larsen & Toubro LimitedConstruction, Contracting & Engineering 563.222.92
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 515.532.68
Coforge LimitedIT Consulting & Software 453.722.36
NTPC LimitedPower - Generation/Distribution 422.662.19
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 402.102.09
Bharat Electronics LimitedAerospace & Defense 371.151.93
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 360.881.87
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 354.061.84
REC LimitedFinance - Term Lending Institutions 325.601.69
The Federal Bank LimitedFinance - Banks - Private Sector 309.011.60
Prestige Estates Projects LimitedRealty 300.421.56
Glenmark Pharmaceuticals LimitedPharmaceuticals 291.521.51
Hindustan Petroleum Corporation LimitedRefineries 280.031.45
Multi Commodity Exchange of India LimitedExchange Platform 279.061.45
LTIMindtree LimitedIT Consulting & Software 274.711.43
Avenue Supermarts LimitedRetail - Departmental Stores 270.371.40
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 260.291.35
Mankind Pharma LimitedPharmaceuticals 255.891.33
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 254.281.32
Ambuja Cements LimitedCement 238.341.24
Divi's Laboratories LimitedPharmaceuticals 236.981.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 236.071.23
Shyam Metalics and Energy LimitedIron & Steel 211.941.10
Varun Beverages LtdNon-Alcoholic Beverages 208.111.08
Lupin LimitedPharmaceuticals 202.281.05
Global Health LimitedHospitals & Medical Services 197.281.02
Ajanta Pharma LimitedPharmaceuticals 193.411.00
Suzlon Energy LimitedEngineering - Heavy 191.400.99
KEI Industries LimitedCables - Power/Others 186.620.97
Cohance Lifesciences LimitedPharmaceuticals 184.590.96
Aditya Birla Real Estate LimitedPaper & Paper Products 183.780.95
Samvardhana Motherson International LimitedAuto Ancl - Electrical 181.260.94
Entero Healthcare Solutions LtdPharmaceuticals 180.960.94
BSE LimitedExchange Platform 180.330.94
Honeywell Automation India LimitedInstrumentation & Process Control 169.120.88
Devyani International LimitedHotels, Resorts & Restaurants 157.990.82
SBI Life Insurance Company LimitedFinance - Life Insurance 157.440.82
Central Depository Services (India) LimitedServices - Others 153.930.80
Jyoti CNC Automation LtdEngineering - Heavy 148.640.77
Craftsman Automation LimitedEngineering - General 148.580.77
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 142.280.74
ITC LimitedCigarettes & Tobacco Products 139.240.72
IndusInd Bank LimitedFinance - Banks - Private Sector 127.220.66
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 119.260.62
Aadhar Housing Finance LimitedFinance - Housing 110.760.58
V-Mart Retail LimitedRetail - Departmental Stores 106.080.55
Britannia Industries LimitedFood Processing & Packaging 103.960.54
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 103.470.54
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 102.750.53
J B Chemicals and Pharma LtdPharmaceuticals 100.540.52
Whirlpool of India LimitedConsumer Electronics 99.980.52
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 99.570.52
MedPlus Health Services LimitedPharmaceuticals 99.010.51
Voltas LimitedConsumer Electronics 96.660.50
Orchid Pharma LimitedPharmaceuticals 84.830.44
Deepak Nitrite LimitedChemicals - Inorganic - Others 82.980.43
Wockhardt LimitedPharmaceuticals 79.880.41
PI Industries LimitedAgro Chemicals/Pesticides 76.460.40
Sonata Software LimitedIT Consulting & Software 75.950.39
Asian Paints LimitedPaints/Varnishes 66.170.34
MphasiS LimitedIT Consulting & Software 51.600.27
Timken India LimitedBearings 33.400.17
Gland Pharma LimitedPharmaceuticals 24.560.13
Info Edge India LtdInternet & Catalogue Retail 24.160.13
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 14.440.07
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 7.440.04
Jubilant Foodworks Limited July 2025 Future 160.890.84
Asian Paints Limited July 2025 Future 78.510.41
Mphasis Limited July 2025 Future 63.090.33
FSN E-Commerce Ventures Limited July 2025 Future 42.420.22
Lupin Limited July 2025 Future 27.250.14
REC Limited July 2025 Future 13.650.07
Hindustan Petroleum Corporation Limited July 2025 Future 11.420.06
Larsen & Toubro Limited July 2025 Future 9.100.05
Crompton Greaves Consumer Electricals Limited July 2025 Future 8.090.04
Derivatives
Glenmark Pharmaceuticals Limited July 2025 Future 2.510.01
Net Receivables/(Payables)
Net Receivables / (Payables) -248.86-1.26
Triparty Repo 466.872.42
Total19257.40100.00