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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(20/12/2024) 133.9100
Percentage Returns
1 Month Ago 2.4%
3 Months Ago -5.32%
1 Year Ago 34.38%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1323.067.34
ICICI Bank LimitedFinance - Banks - Private Sector 1288.167.15
Infosys LimitedIT Consulting & Software 1141.066.33
Axis Bank LimitedFinance - Banks - Private Sector 629.033.49
NTPC LimitedPower - Generation/Distribution 564.413.13
Coforge LimitedIT Consulting & Software 467.842.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 467.402.59
REC LimitedFinance - Term Lending Institutions 464.842.58
Larsen & Toubro LimitedConstruction, Contracting & Engineering 439.082.44
Zomato LimitedE-Commerce/E-Retail 435.002.41
Bharat Electronics LimitedAerospace & Defense 424.232.35
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 357.261.98
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 319.621.77
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 312.441.73
The Federal Bank LimitedFinance - Banks - Private Sector 305.611.70
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 303.461.68
LTIMindtree LimitedIT Consulting & Software 285.801.59
Divi's Laboratories LimitedPharmaceuticals 266.701.48
Prestige Estates Projects LimitedRealty 248.861.38
Hindustan Petroleum Corporation LimitedRefineries 244.911.36
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 237.541.32
Mankind Pharma LimitedPharmaceuticals 236.791.31
Ajanta Pharma LimitedPharmaceuticals 232.491.29
Avenue Supermarts LimitedRetail - Departmental Stores 229.391.27
Britannia Industries LimitedFood Processing & Packaging 225.281.25
Orchid Pharma LimitedPharmaceuticals 224.481.25
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 218.271.21
Lupin LimitedPharmaceuticals 214.051.19
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 213.741.19
Aditya Birla Real Estate LimitedPaper & Paper Products 213.691.19
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 212.141.18
Glenmark Pharmaceuticals LimitedPharmaceuticals 211.931.18
Shyam Metalics and Energy LimitedIron & Steel 196.521.09
Jyoti CNC Automation LtdEngineering - Heavy 194.911.08
Whirlpool of India LimitedConsumer Electronics 194.351.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 190.201.06
Suven Pharmaceuticals LimitedPharmaceuticals 178.390.99
Multi Commodity Exchange of India LimitedExchange Platform 176.950.98
Ambuja Cements LimitedCement 173.060.96
Entero Healthcare Solutions LtdPharmaceuticals 172.110.96
Coal India LimitedMining/Minerals 168.210.93
Devyani International LimitedHotels, Resorts & Restaurants 155.600.86
PI Industries LimitedAgro Chemicals/Pesticides 153.920.85
Honeywell Automation India LimitedInstrumentation & Process Control 150.190.83
Suzlon Energy LimitedEngineering - Heavy 141.840.79
Central Depository Services (India) LimitedServices - Others 140.670.78
Craftsman Automation LimitedEngineering - General 124.420.69
SBI Life Insurance Company LimitedFinance - Life Insurance 123.130.68
Voltas LimitedConsumer Electronics 121.970.68
V-Mart Retail LimitedRetail - Departmental Stores 121.340.67
Info Edge (India) LimitedInternet & Catalogue Retail 117.870.65
KEI Industries LimitedCables - Power/Others 114.150.63
Deepak Nitrite LimitedChemicals - Inorganic - Others 113.890.63
Tata Power Company LimitedPower - Generation/Distribution 113.520.63
BSE LimitedExchange Platform 112.520.62
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 110.560.61
Global Health LimitedHospitals & Medical Services 107.520.60
J B Chemicals and Pharma LtdPharmaceuticals 103.890.58
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 98.420.55
ITC LimitedCigarettes & Tobacco Products 79.690.44
MedPlus Health Services LimitedPharmaceuticals 74.790.42
Aadhar Housing Finance LimitedFinance - Housing 74.420.41
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 70.570.39
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 67.750.38
Wockhardt LimitedPharmaceuticals 65.450.36
Gland Pharma LimitedPharmaceuticals 57.270.32
Zinka Logistics Solution LimitedLogistics - Warehousing/Supply Chain/Others 49.520.27
Asian Paints LimitedPaints/Varnishes 32.360.18
Equity
Aavas Financiers LimitedFinance - Housing 29.710.16
Jubilant Foodworks Limited December 2024 Future 111.230.62
Asian Paints Limited December 2024 Future 83.390.46
ITC Limited December 2024 Future 80.260.45
Lupin Limited December 2024 Future 28.940.16
REC Limited December 2024 Future 18.090.10
Hindustan Petroleum Corporation Limited December 2024 Future 10.000.06
Crompton Greaves Consumer Electricals Limited December 2024 Future 9.410.05
Larsen & Toubro Limited December 2024 Future 9.270.05
Glenmark Pharmaceuticals Limited December 2024 Future 7.120.04
Derivatives
Info Edge (India) Limited December 2024 Future 2.860.02
Net Receivables/(Payables)
Net Receivables / (Payables) -233.52-1.27
Triparty Repo 461.622.56
Total18018.85100.00