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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(21/01/2025) 125.5900
Percentage Returns
1 Month Ago -6.21%
3 Months Ago -8.26%
1 Year Ago 20.37%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1397.097.70
ICICI Bank LimitedFinance - Banks - Private Sector 1269.887.00
Infosys LimitedIT Consulting & Software 1154.666.36
Axis Bank LimitedFinance - Banks - Private Sector 589.403.25
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 473.862.61
NTPC LimitedPower - Generation/Distribution 445.152.45
REC LimitedFinance - Term Lending Institutions 437.002.41
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 428.302.36
Larsen & Toubro LimitedConstruction, Contracting & Engineering 425.272.34
Bharat Electronics LimitedAerospace & Defense 403.782.22
Coforge LimitedIT Consulting & Software 390.092.15
Zomato LimitedE-Commerce/E-Retail 377.542.08
Mankind Pharma LimitedPharmaceuticals 317.731.75
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 309.521.71
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 307.041.69
The Federal Bank LimitedFinance - Banks - Private Sector 290.011.60
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 289.901.60
Hindustan Petroleum Corporation LimitedRefineries 261.301.44
LTIMindtree LimitedIT Consulting & Software 258.651.42
Prestige Estates Projects LimitedRealty 255.411.41
Britannia Industries LimitedFood Processing & Packaging 249.021.37
Lupin LimitedPharmaceuticals 245.881.35
Glenmark Pharmaceuticals LimitedPharmaceuticals 243.111.34
Orchid Pharma LimitedPharmaceuticals 241.971.33
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 228.081.26
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 226.481.25
Ajanta Pharma LimitedPharmaceuticals 220.321.21
Avenue Supermarts LimitedRetail - Departmental Stores 220.251.21
Divi's Laboratories LimitedPharmaceuticals 212.251.17
Jyoti CNC Automation LtdEngineering - Heavy 211.921.17
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 207.741.14
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 206.401.14
Whirlpool of India LimitedConsumer Electronics 193.421.07
Aditya Birla Real Estate LimitedPaper & Paper Products 189.271.04
Honeywell Automation India LimitedInstrumentation & Process Control 188.521.04
Samvardhana Motherson International LimitedAuto Ancl - Electrical 182.771.01
Entero Healthcare Solutions LtdPharmaceuticals 181.181.00
Multi Commodity Exchange of India LimitedExchange Platform 178.350.98
Ambuja Cements LimitedCement 174.460.96
Devyani International LimitedHotels, Resorts & Restaurants 171.820.95
Shyam Metalics and Energy LimitedIron & Steel 171.750.95
Suven Pharmaceuticals LimitedPharmaceuticals 158.270.87
Central Depository Services (India) LimitedServices - Others 150.900.83
Craftsman Automation LimitedEngineering - General 143.640.79
Suzlon Energy LimitedEngineering - Heavy 140.130.77
PI Industries LimitedAgro Chemicals/Pesticides 139.540.77
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 132.920.73
Voltas LimitedConsumer Electronics 131.660.73
BSE LimitedExchange Platform 128.290.71
V-Mart Retail LimitedRetail - Departmental Stores 120.800.67
SBI Life Insurance Company LimitedFinance - Life Insurance 119.080.66
KEI Industries LimitedCables - Power/Others 117.420.65
J B Chemicals and Pharma LtdPharmaceuticals 110.410.61
Global Health LimitedHospitals & Medical Services 107.850.59
Tata Power Company LimitedPower - Generation/Distribution 107.560.59
Deepak Nitrite LimitedChemicals - Inorganic - Others 104.160.57
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 101.080.56
Coal India LimitedMining/Minerals 100.480.55
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 88.020.48
MedPlus Health Services LimitedPharmaceuticals 86.940.48
Aadhar Housing Finance LimitedFinance - Housing 84.190.46
ITC LimitedCigarettes & Tobacco Products 80.840.45
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 75.480.42
Delhivery Limited ØLogistics - Warehousing/Supply Chain/Others 72.710.40
Wockhardt LimitedPharmaceuticals 66.030.36
Asian Paints LimitedPaints/Varnishes 64.480.36
Gland Pharma LimitedPharmaceuticals 47.880.26
Info Edge (India) LimitedInternet & Catalogue Retail 28.390.16
Aavas Financiers LimitedFinance - Housing 15.970.09
Equity
Sonata Software LimitedIT Consulting & Software 7.190.04
Jubilant Foodworks Limited January 2025 Future 122.790.68
ITC Limited January 2025 Future 80.910.45
Asian Paints Limited January 2025 Future 76.700.42
Lupin Limited January 2025 Future 33.240.18
REC Limited January 2025 Future 17.050.09
Hindustan Petroleum Corporation Limited January 2025 Future 10.660.06
Crompton Greaves Consumer Electricals Limited January 2025 Future 9.090.05
Larsen & Toubro Limited January 2025 Future 8.980.05
Derivatives
Glenmark Pharmaceuticals Limited January 2025 Future 2.320.01
Net Receivables/(Payables)
Net Receivables / (Payables) -237.26-1.33
Triparty Repo 770.154.24
Total18153.48100.00