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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(21/11/2024) 130.0500
Percentage Returns
1 Month Ago -5%
3 Months Ago -2.66%
1 Year Ago 39.12%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1280.387.23
HDFC Bank LimitedFinance - Banks - Private Sector 1278.617.22
Infosys LimitedIT Consulting & Software 1079.276.09
Axis Bank LimitedFinance - Banks - Private Sector 641.903.62
NTPC LimitedPower - Generation/Distribution 633.483.58
REC LimitedFinance - Term Lending Institutions 456.112.57
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 429.972.43
Larsen & Toubro LimitedConstruction, Contracting & Engineering 427.002.41
Coforge LimitedIT Consulting & Software 410.652.32
Bharat Electronics LimitedAerospace & Defense 392.422.21
Zomato LimitedE-Commerce/E-Retail 375.902.12
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 324.071.83
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 321.301.81
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 317.201.79
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 297.591.68
The Federal Bank LimitedFinance - Banks - Private Sector 295.651.67
LTIMindtree LimitedIT Consulting & Software 264.431.49
Britannia Industries LimitedFood Processing & Packaging 261.111.47
Divi's Laboratories LimitedPharmaceuticals 254.471.44
Prestige Estates Projects LimitedRealty 246.731.39
Mankind Pharma LimitedPharmaceuticals 246.601.39
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 244.621.38
Hindustan Petroleum Corporation LimitedRefineries 243.501.37
Avenue Supermarts LimitedRetail - Departmental Stores 243.061.37
Ajanta Pharma LimitedPharmaceuticals 235.741.33
Glenmark Pharmaceuticals LimitedPharmaceuticals 234.931.33
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 230.461.30
Lupin LimitedPharmaceuticals 228.271.29
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 220.461.24
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 217.311.23
Aditya Birla Real Estate LimitedPaper & Paper Products 212.911.20
Samvardhana Motherson International LimitedAuto Ancl - Electrical 211.841.20
Whirlpool of India LimitedConsumer Electronics 209.101.18
Shyam Metalics and Energy LimitedIron & Steel 199.781.13
Orchid Pharma LimitedPharmaceuticals 195.211.10
Multi Commodity Exchange of India LimitedExchange Platform 186.411.05
Coal India LimitedMining/Minerals 182.611.03
Suven Pharmaceuticals LimitedPharmaceuticals 179.431.01
PI Industries LimitedAgro Chemicals/Pesticides 169.940.96
Ambuja Cements LimitedCement 168.380.95
Honeywell Automation India LimitedInstrumentation & Process Control 168.340.95
Jyoti CNC Automation LtdEngineering - Heavy 164.500.93
Entero Healthcare Solutions LtdPharmaceuticals 163.800.92
Devyani International LimitedHotels, Resorts & Restaurants 159.690.90
Suzlon Energy LimitedEngineering - Heavy 150.780.85
SBI Life Insurance Company LimitedFinance - Life Insurance 138.930.78
Central Depository Services (India) LimitedServices - Others 132.640.75
V-Mart Retail LimitedRetail - Departmental Stores 130.700.74
Craftsman Automation LimitedEngineering - General 124.410.70
Voltas LimitedConsumer Electronics 121.330.68
Tata Power Company LimitedPower - Generation/Distribution 120.620.68
J B Chemicals and Pharma LtdPharmaceuticals 117.400.66
Global Health LimitedHospitals & Medical Services 110.610.62
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 110.350.62
Deepak Nitrite LimitedChemicals - Inorganic - Others 110.090.62
BSE LimitedExchange Platform 107.580.61
KEI Industries LimitedCables - Power/Others 107.230.61
Info Edge (India) LimitedInternet & Catalogue Retail 106.240.60
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 105.510.60
ITC LimitedCigarettes & Tobacco Products 81.700.46
Aadhar Housing Finance LimitedFinance - Housing 75.580.43
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 74.800.42
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 60.550.34
Gland Pharma LimitedPharmaceuticals 54.410.31
Asian Paints LimitedPaints/Varnishes 38.310.22
Equity
Aavas Financiers LimitedFinance - Housing 29.700.17
Jubilant Foodworks Limited November 2024 Future 99.350.56
Asian Paints Limited November 2024 Future 98.400.56
ITC Limited November 2024 Future 82.090.46
Lupin Limited November 2024 Future 30.890.17
REC Limited November 2024 Future 17.660.10
Hindustan Petroleum Corporation Limited November 2024 Future 9.940.06
Larsen & Toubro Limited November 2024 Future 9.030.05
Crompton Greaves Consumer Electricals Limited November 2024 Future 9.000.05
Glenmark Pharmaceuticals Limited November 2024 Future 7.890.04
Derivatives
Info Edge (India) Limited November 2024 Future 2.580.01
Net Receivables/(Payables)
Net Receivables / (Payables) -240.39-1.33
Triparty Repo 476.822.69
Total17717.85100.00