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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 bank14091.57.81%
HDFC BankPrivate sector bank15020.68.32%
InfosysComputers - software & consulting9774.55.42%
Axis BankPrivate sector bank6163.43.42%
National Thermal Power CorporationPower generation46732.59%
Bharat ElectronicsAerospace & defense4615.52.56%
Mahindra & MahindraPassenger cars & utility vehicles6272.43.48%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting3444.41.91%
Larsen & ToubroCivil construction4359.82.42%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution3567.31.98%
Avenue SupermartsDiversified retail2597.11.44%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3715.42.06%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3307.71.83%
Kalyan Jewellers IndiaGems, jewellery and watches1322.20.73%
Divis LaboratoriesPharmaceuticals2118.41.17%
Britannia IndustriesPackaged foods966.40.54%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2603.31.44%
VoltasHousehold appliances909.20.50%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1483.40.82%
TVS Motor Company2/3 wheelers2328.51.29%
Motherson Sumi SystemsAuto components & equipments1560.20.86%
Bank Of BarodaPublic sector bank1835.40.00%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital4966.72.75%
Federal BankPrivate sector bank2851.71.58%
Ajanta PharmaPharmaceuticals2033.31.13%
Shyam Metalics and EnergyIron & steel products2096.11.16%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting2369.71.31%
ICICI Lombard General Insurance CoGeneral insurance2394.11.33%
Devyani InternationalRestaurants1682.40.93%
Orchid PharmaPharmaceuticals951.30.53%
Equitas Small Finance BankOther bank951.60.53%
Pi IndustriesPesticides & agrochemicals678.10.38%
Jb Chemicals & PharmaceuticalsPharmaceuticals965.30.53%
Jyoti CNC AutomationIndustrial products1511.10.84%
Suzlon EnergyHeavy electrical equipment1594.10.88%
Prestige Estates ProjectsResidential, commercial projects2492.51.38%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1512.30.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1132.60.63%
Havells IndiaConsumer electronics379.90.00%
Tata Power CoIntegrated power utilities999.10.00%
KEI IndustriesCables - electricals1507.50.84%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform19121.06%
Glenmark PharmaceuticalsPharmaceuticals2295.91.27%
Hindustan Petroleum CorporationRefineries & marketing2420.91.34%
Deepak NitriteSpecialty chemicals808.30.45%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2187.31.21%
Craftsman AutomationAuto components & equipments1228.40.68%
Crompton Greaves Consumer ElectricalsHousehold appliances1132.70.63%
Jubilant Foodworks : Futures NearRestaurants1634.60.91%
Aadhar Housing FinanceHousing finance company1137.90.63%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3613.62.00%
V-Mart RetailDiversified retail1008.50.56%
Gland PharmaPharmaceuticals218.90.12%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants1047.40.58%
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 platform15320.85%
Suven PharmaceuticalsPharmaceuticals2168.51.20%
Entero Healthcare SolutionsPharmacy retail2073.51.15%
Mankind PharmaPharmaceuticals2719.41.51%
Whirlpool Of IndiaHousehold appliances898.40.50%
Info Edge (India)Internet & catalogue retail229.50.13%
DelhiveryLogistics solution provider58.40.03%
Ambuja CementsCement & cement products2227.61.23%
Lupin : Futures NearPharmaceuticals295.10.16%
Rural Electrification Corporation : Futures NearFinancial institution142.30.08%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances77.40.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing98.40.05%
Larsen & Toubro : Futures NearCivil construction82.90.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals19.80.01%
Info Edge (India) : Futures NearInternet & catalogue retail28.60.02%
Asian Paints (india) : Futures NearPaints814.50.45%
ITCDiversified fmcg1423.70.79%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints685.60.38%
Global HealthHospital1966.11.09%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail882.40.49%
WockhardtPharmaceuticals604.30.33%
Zinka Logistics SolutionsLogistics solution provider777.70.43%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1446.90.80%
Sonata SoftwareComputers - software & consulting744.40.41%
ITC HotelsHotels & resorts650.04%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages1926.41.07%
Shriram FinanceNon banking financial company (nbfc)895.40.50%
Timken IndiaAbrasives & bearings234.20.13%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%