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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 bank14277.17.76%
HDFC BankPrivate sector bank15175.98.25%
InfosysComputers - software & consulting10182.45.53%
Axis BankPrivate sector bank6200.83.37%
National Thermal Power CorporationPower generation42142.29%
Bharat ElectronicsAerospace & defense3386.61.84%
Mahindra & MahindraPassenger cars & utility vehicles6375.23.47%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting4031.72.19%
Larsen & ToubroCivil construction5640.33.07%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution3255.21.77%
Avenue SupermartsDiversified retail2474.81.35%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3685.12.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3548.91.93%
Kalyan Jewellers IndiaGems, jewellery and watches1434.50.78%
Divis LaboratoriesPharmaceuticals2301.11.25%
Britannia IndustriesPackaged foods979.10.53%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2302.61.25%
VoltasHousehold appliances928.80.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1655.80.90%
TVS Motor Company2/3 wheelers2423.31.32%
Motherson Sumi SystemsAuto components & equipments1792.60.97%
Bank Of BarodaPublic sector bank1835.40.00%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital48982.66%
Federal BankPrivate sector bank2929.71.59%
Ajanta PharmaPharmaceuticals1886.51.03%
Shyam Metalics and EnergyIron & steel products2052.91.12%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting2618.91.42%
ICICI Lombard General Insurance CoGeneral insurance2392.71.30%
Devyani InternationalRestaurants1578.20.86%
Orchid PharmaPharmaceuticals746.70.41%
Equitas Small Finance BankOther bank136.90.07%
Pi IndustriesPesticides & agrochemicals712.20.39%
Jb Chemicals & PharmaceuticalsPharmaceuticals1003.60.55%
Jyoti CNC AutomationIndustrial products1818.50.99%
Suzlon EnergyHeavy electrical equipment2020.31.10%
Prestige Estates ProjectsResidential, commercial projects2658.31.44%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance15520.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1312.60.71%
Havells IndiaConsumer electronics379.90.00%
Tata Power CoIntegrated power utilities999.10.00%
KEI IndustriesCables - electricals1776.50.97%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform2059.91.12%
Glenmark PharmaceuticalsPharmaceuticals24221.32%
Hindustan Petroleum CorporationRefineries & marketing2627.71.43%
Deepak NitriteSpecialty chemicals846.60.46%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2043.41.11%
Craftsman AutomationAuto components & equipments1494.90.81%
Crompton Greaves Consumer ElectricalsHousehold appliances1185.10.64%
Jubilant Foodworks : Futures NearRestaurants1502.50.82%
Aadhar Housing FinanceHousing finance company1082.40.59%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3395.31.85%
V-Mart RetailDiversified retail1050.80.57%
Gland PharmaPharmaceuticals212.80.12%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants959.70.52%
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 platform1740.70.95%
Suven PharmaceuticalsPharmaceuticals19981.09%
Entero Healthcare SolutionsPharmacy retail18941.03%
Mankind PharmaPharmaceuticals2722.11.48%
Whirlpool Of IndiaHousehold appliances881.70.48%
Info Edge (India)Internet & catalogue retail231.80.13%
DelhiveryLogistics solution provider58.40.00%
Ambuja CementsCement & cement products2284.51.24%
Lupin : Futures NearPharmaceuticals275.60.15%
Rural Electrification Corporation : Futures NearFinancial institution136.80.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances81.10.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing107.20.06%
Larsen & Toubro : Futures NearCivil construction90.50.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals210.01%
Info Edge (India) : Futures NearInternet & catalogue retail28.60.02%
Asian Paints (india) : Futures NearPaints753.10.41%
ITCDiversified fmcg1397.80.76%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints638.50.35%
Global HealthHospital20621.12%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail1057.80.57%
WockhardtPharmaceuticals682.90.37%
Zinka Logistics SolutionsLogistics solution provider803.90.44%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1643.40.89%
Sonata SoftwareComputers - software & consulting757.60.41%
ITC HotelsHotels & resorts72.40.04%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages1910.41.04%
Shriram FinanceNon banking financial company (nbfc)935.90.51%
Timken IndiaAbrasives & bearings298.30.16%
Mphasis : Futures NearComputers - software & consulting565.10.31%
MphasisComputers - software & consulting4640.25%
Indusind BankPrivate sector bank1191.80.65%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce5572.23.03%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce414.10.23%