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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(26/12/2025) 137.6300
Percentage Returns
1 Month Ago -0.92%
3 Months Ago 4.12%
1 Year Ago 2.41%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1599.017.76
ICICI Bank LimitedFinance - Banks - Private Sector 1162.215.64
Infosys LimitedIT Consulting & Software 989.294.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 835.044.05
Larsen & Toubro LimitedConstruction, Contracting & Engineering 773.503.76
Axis Bank LimitedFinance - Banks - Private Sector 665.593.23
Reliance Industries LimitedRefineries 526.852.56
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 522.192.54
Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 505.612.45
Coforge LimitedIT Consulting & Software 476.882.32
Eternal LimitedE-Commerce/E-Retail 460.712.24
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 418.432.03
The Federal Bank LimitedFinance - Banks - Private Sector 373.961.82
Bharat Electronics LimitedAerospace & Defense 362.561.76
Glenmark Pharmaceuticals LimitedPharmaceuticals 360.061.75
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 347.661.69
Prestige Estates Projects LimitedRealty 334.781.63
LTIMindtree LimitedIT Consulting & Software 333.911.62
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 307.741.49
FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 302.821.47
BSE LimitedExchange Platform 301.451.46
KEI Industries LimitedCables - Power/Others 300.321.46
Hindustan Petroleum Corporation LimitedRefineries 292.471.42
Avenue Supermarts LimitedRetail - Departmental Stores 276.881.34
Lupin LimitedPharmaceuticals 264.491.28
Global Health LimitedHospitals & Medical Services 261.911.27
Multi Commodity Exchange of India LimitedExchange Platform 254.821.24
Divi's Laboratories LimitedPharmaceuticals 253.731.23
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 251.401.22
Varun Beverages LtdNon-Alcoholic Beverages 246.951.20
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 235.381.14
Ambuja Cements LimitedCement 227.091.10
Shyam Metalics and Energy LimitedIron & Steel 222.911.08
IndusInd Bank LimitedFinance - Banks - Private Sector 215.731.05
Bank of BarodaFinance - Banks - Public Sector 211.391.03
Samvardhana Motherson International LimitedAuto Ancl - Electrical 204.250.99
Cohance Lifesciences LimitedPharmaceuticals 203.100.99
Craftsman Automation LimitedEngineering - General 189.800.92
Aditya Birla Real Estate LimitedPaper & Paper Products 183.300.89
Voltas Limited ØConsumer Electronics 181.230.88
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 180.830.88
Honeywell Automation India LimitedInstrumentation & Process Control 173.340.84
SBI Life Insurance Company LimitedFinance - Life Insurance 168.380.82
Entero Healthcare Solutions LtdPharmaceuticals 167.630.81
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 153.500.75
Suzlon Energy LimitedEngineering - Heavy 152.650.74
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 152.490.74
Timken India LimitedBearings 151.420.74
Aadhar Housing Finance LimitedFinance - Housing 149.900.73
Jyoti CNC Automation LtdEngineering - Heavy 141.800.69
HDB Financial Services LimitedFinance & Investments 135.600.66
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 124.660.61
MphasiS LimitedIT Consulting & Software 109.800.53
J B Chemicals and Pharma LtdPharmaceuticals 106.040.51
V-Mart Retail LimitedRetail - Departmental Stores 96.670.47
Sonata Software LimitedIT Consulting & Software 96.200.47
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 89.110.43
MedPlus Health Services LimitedPharmaceuticals 88.530.43
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 88.210.43
Britannia Industries LimitedFood Processing & Packaging 83.610.41
Orchid Pharma LimitedPharmaceuticals 82.550.40
Asian Paints LimitedPaints/Varnishes 81.240.39
Whirlpool of India LimitedConsumer Electronics 76.480.37
Tata Motors LtdAuto - LCVs/HCVs 72.950.35
Deepak Nitrite LimitedChemicals - Inorganic - Others 65.090.32
Swiggy LimitedE-Commerce/E-Retail 58.400.28
Wockhardt LimitedPharmaceuticals 57.560.28
Balkrishna Industries LimitedTyres & Tubes 55.810.27
Tata Capital LimitedFinance & Investments 25.140.12
Equity
Devyani International LimitedHotels, Resorts & Restaurants 3.000.01
Jubilant Foodworks Limited December 2025 Future 137.900.67
FSN E-Commerce Ventures Limited December 2025 Future 117.880.57
Asian Paints Limited December 2025 Future 96.630.47
Mphasis Limited December 2025 Future 62.140.30
Lupin Limited December 2025 Future 29.340.14
Derivatives
Crompton Greaves Consumer Electricals Limited December 2025 Future 6.110.03
Mutual Fund Units
Invesco India Liquid Fund - Direct Plan - Growth 50.530.25
Net Receivables/(Payables)
Net Receivables / (Payables) -330.10-1.59
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.530.02
Triparty Repo 795.963.86
Total20595.95100.00