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Invesco India Contra Fund (Jan to Mar 2025)

Nav 1: 154.98

Date : 19-May-2025

Average AUM : 503615.31

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank11339.35.69%
HDFC BankPrivate sector bank14746.87.39%
InfosysComputers - software & consulting9563.44.79%
Axis BankPrivate sector bank7127.73.57%
National Thermal Power CorporationPower generation98.30.00%
Bharat ElectronicsAerospace & defense3953.61.98%
Mahindra & MahindraPassenger cars & utility vehicles76273.82%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting3557.61.78%
Larsen & ToubroCivil construction74743.75%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution126.70.00%
Avenue SupermartsDiversified retail1752.50.00%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4111.82.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)47522.38%
Kalyan Jewellers IndiaGems, jewellery and watches1294.10.65%
Divis LaboratoriesPharmaceuticals2370.41.19%
Britannia IndustriesPackaged foods838.20.42%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2690.51.35%
VoltasHousehold appliances1564.20.78%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1634.50.82%
TVS Motor Company2/3 wheelers3204.61.61%
Motherson Sumi SystemsAuto components & equipments1982.60.99%
Bank Of BarodaPublic sector bank21841.09%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital3965.81.99%
Federal BankPrivate sector bank3890.21.95%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products3012.91.51%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting3272.31.64%
ICICI Lombard General Insurance CoGeneral insurance2314.51.16%
Devyani InternationalRestaurants300.00%
Orchid PharmaPharmaceuticals692.60.35%
Equitas Small Finance BankOther bank11.90.00%
Pi IndustriesPesticides & agrochemicals654.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1119.20.56%
Jyoti CNC AutomationIndustrial products1131.80.57%
Suzlon EnergyHeavy electrical equipment1347.40.68%
Prestige Estates ProjectsResidential, commercial projects2917.11.46%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1711.60.86%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.50.00%
Havells IndiaConsumer electronics379.90.00%
Tata Power CoIntegrated power utilities999.10.00%
KEI IndustriesCables - electricals29131.46%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform2250.41.13%
Glenmark PharmaceuticalsPharmaceuticals3729.61.87%
Hindustan Petroleum CorporationRefineries & marketing2729.71.37%
Deepak NitriteSpecialty chemicals685.90.34%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2734.61.37%
Craftsman AutomationAuto components & equipments19770.99%
Crompton Greaves Consumer ElectricalsHousehold appliances743.70.37%
Jubilant Foodworks : Futures NearRestaurants1135.20.57%
Aadhar Housing FinanceHousing finance company1530.60.77%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank2959.51.48%
V-Mart RetailDiversified retail780.90.39%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants1687.60.85%
Ipca LaboratoriesPharmaceuticals5800.00%
L&T Finance HoldingsInvestment company220.40.00%
Senco GoldGems, jewellery and watches42.20.00%
Mazagon Dock ShipbuildersShip building & allied services903.70.00%
NHPCPower generation1096.10.00%
BSEExchange and data platform2905.11.46%
Suven PharmaceuticalsPharmaceuticals1372.10.69%
Entero Healthcare SolutionsPharmacy retail1742.90.87%
Mankind PharmaPharmaceuticals2629.70.00%
Whirlpool Of IndiaHousehold appliances554.90.28%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider27271.37%
Ambuja CementsCement & cement products2105.61.06%
Lupin : Futures NearPharmaceuticals3020.15%
Rural Electrification Corporation : Futures NearFinancial institution126.70.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances50.90.03%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing122.80.06%
Larsen & Toubro : Futures NearCivil construction1000.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals27.10.01%
Info Edge (India) : Futures NearInternet & catalogue retail28.60.02%
Asian Paints (india) : Futures NearPaints814.90.41%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints1327.80.67%
Global HealthHospital2215.11.11%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail874.50.44%
WockhardtPharmaceuticals644.20.32%
Zinka Logistics SolutionsLogistics solution provider12790.64%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1308.80.66%
Sonata SoftwareComputers - software & consulting9810.49%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages25381.27%
Shriram FinanceNon banking financial company (nbfc)14930.75%
Timken IndiaAbrasives & bearings1412.10.71%
Mphasis : Futures NearComputers - software & consulting6090.31%
MphasisComputers - software & consulting1077.50.54%
Indusind BankPrivate sector bank2543.21.28%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce3072.31.54%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce1047.20.53%
HDB Financial ServicesNon banking financial company (nbfc)1250.30.63%
Hindustan UnileverDiversified fmcg938.20.00%
Hindustan Unilever : Futures NearDiversified fmcg938.20.47%
Balkrishna IndustriesTyres & rubber products558.10.00%
SwiggyE-retail/ e-commerce3664.21.84%
Voltas : Futures NearHousehold appliances122.60.06%
TVS Motor Company - Preference Shares2/3 wheelers35.60.02%
Afcons InfrastructureCivil construction723.90.36%
Reliance IndustriesRefineries & marketing6807.13.41%
Tata CapitalNon banking financial company (nbfc)142.50.00%
TML Commercial VehiclesCommercial vehicles2328.91.17%
RBL BankPrivate sector bank2020.41.01%
Ultratech CementCement & cement products1345.60.67%
Tech MahindraComputers - software & consulting1301.10.65%