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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(21/02/2025) 120.4700
Percentage Returns
1 Month Ago -4.08%
3 Months Ago -7.37%
1 Year Ago 11.56%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1350.757.87
ICICI Bank LimitedFinance - Banks - Private Sector 1260.257.34
Infosys LimitedIT Consulting & Software 1154.546.73
Axis Bank LimitedFinance - Banks - Private Sector 545.883.18
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 516.793.01
Larsen & Toubro LimitedConstruction, Contracting & Engineering 465.522.71
NTPC LimitedPower - Generation/Distribution 432.662.52
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 429.472.50
Bharat Electronics LimitedAerospace & Defense 403.092.35
REC LimitedFinance - Term Lending Institutions 392.622.29
Zomato LimitedE-Commerce/E-Retail 344.762.01
Coforge LimitedIT Consulting & Software 333.611.94
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 326.851.90
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 315.261.84
LTIMindtree LimitedIT Consulting & Software 273.841.60
The Federal Bank LimitedFinance - Banks - Private Sector 271.441.58
Mankind Pharma LimitedPharmaceuticals 268.641.56
Britannia Industries LimitedFood Processing & Packaging 268.201.56
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 245.561.43
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 237.111.38
Hindustan Petroleum Corporation LimitedRefineries 229.021.33
Prestige Estates Projects LimitedRealty 227.631.33
Avenue Supermarts LimitedRetail - Departmental Stores 226.611.32
FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 226.211.32
Glenmark Pharmaceuticals LimitedPharmaceuticals 219.561.28
Lupin LimitedPharmaceuticals 217.151.26
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 214.191.25
Entero Healthcare Solutions LtdPharmaceuticals 212.751.24
Ajanta Pharma LimitedPharmaceuticals 202.451.18
Divi's Laboratories LimitedPharmaceuticals 194.111.13
Ambuja Cements LimitedCement 185.941.08
Honeywell Automation India LimitedInstrumentation & Process Control 181.851.06
Shyam Metalics and Energy LimitedIron & Steel 179.751.05
Multi Commodity Exchange of India LimitedExchange Platform 178.871.04
Suven Pharmaceuticals LimitedPharmaceuticals 171.571.00
Jyoti CNC Automation LtdEngineering - Heavy 168.800.98
Orchid Pharma LimitedPharmaceuticals 167.810.98
Samvardhana Motherson International LimitedAuto Ancl - Electrical 165.380.96
Aditya Birla Real Estate LimitedPaper & Paper Products 162.470.95
Devyani International LimitedHotels, Resorts & Restaurants 158.820.93
ITC LimitedCigarettes & Tobacco Products 149.620.87
PI Industries LimitedAgro Chemicals/Pesticides 131.900.77
Suzlon Energy LimitedEngineering - Heavy 131.010.76
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 128.780.75
BSE LimitedExchange Platform 127.830.74
SBI Life Insurance Company LimitedFinance - Life Insurance 127.060.74
Whirlpool of India LimitedConsumer Electronics 119.810.70
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 115.320.67
Central Depository Services (India) LimitedServices - Others 112.380.65
Craftsman Automation LimitedEngineering - General 111.420.65
KEI Industries LimitedCables - Power/Others 106.480.62
J B Chemicals and Pharma LtdPharmaceuticals 105.600.62
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 105.000.61
Global Health LimitedHospitals & Medical Services 103.960.61
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 103.050.60
Tata Power Company LimitedPower - Generation/Distribution 99.910.58
V-Mart Retail LimitedRetail - Departmental Stores 98.510.57
Deepak Nitrite LimitedChemicals - Inorganic - Others 97.120.57
Voltas LimitedConsumer Electronics 92.740.54
Aadhar Housing Finance LimitedFinance - Housing 79.380.46
MedPlus Health Services LimitedPharmaceuticals 79.180.46
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 70.300.41
Sonata Software LimitedIT Consulting & Software 67.700.39
Delhivery Limited ØLogistics - Warehousing/Supply Chain/Others 67.440.39
Wockhardt LimitedPharmaceuticals 66.040.38
Asian Paints LimitedPaints/Varnishes 65.030.38
Gland Pharma LimitedPharmaceuticals 33.810.20
Info Edge (India) LimitedInternet & Catalogue Retail 25.080.15
Equity
ITC Hotels LimitedHotels, Resorts & Restaurants 5.450.03
Jubilant Foodworks Limited February 2025 Future 160.970.94
Asian Paints Limited February 2025 Future 77.210.45
Lupin Limited February 2025 Future 29.290.17
REC Limited February 2025 Future 15.160.09
Hindustan Petroleum Corporation Limited February 2025 Future 9.280.05
Larsen & Toubro Limited February 2025 Future 8.860.05
Crompton Greaves Consumer Electricals Limited February 2025 Future 7.880.05
Derivatives
Glenmark Pharmaceuticals Limited February 2025 Future 2.090.01
Net Receivables/(Payables)
Net Receivables / (Payables) -179.88-1.04
Triparty Repo 581.943.39
Total17167.52100.00