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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 bank12235.66.38%
HDFC BankPrivate sector bank14162.17.39%
InfosysComputers - software & consulting9142.84.77%
Axis BankPrivate sector bank5885.63.07%
National Thermal Power CorporationPower generation98.30.00%
Bharat ElectronicsAerospace & defense35571.86%
Mahindra & MahindraPassenger cars & utility vehicles7616.33.97%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting39752.07%
Larsen & ToubroCivil construction6739.53.52%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution3016.91.57%
Avenue SupermartsDiversified retail3100.51.62%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3700.61.93%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4691.42.45%
Kalyan Jewellers IndiaGems, jewellery and watches1625.70.85%
Divis LaboratoriesPharmaceuticals1855.60.97%
Britannia IndustriesPackaged foods856.90.45%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2632.51.37%
VoltasHousehold appliances1782.30.93%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1767.70.92%
TVS Motor Company2/3 wheelers2996.61.56%
Motherson Sumi SystemsAuto components & equipments1855.30.97%
Bank Of BarodaPublic sector bank1835.40.00%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital5274.22.75%
Federal BankPrivate sector bank2797.31.46%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products2223.81.16%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting2824.81.47%
ICICI Lombard General Insurance CoGeneral insurance24111.26%
Devyani InternationalRestaurants1582.40.83%
Orchid PharmaPharmaceuticals7330.38%
Equitas Small Finance BankOther bank11.90.00%
Pi IndustriesPesticides & agrochemicals654.50.34%
Jb Chemicals & PharmaceuticalsPharmaceuticals1023.60.53%
Jyoti CNC AutomationIndustrial products1192.90.62%
Suzlon EnergyHeavy electrical equipment1555.90.81%
Prestige Estates ProjectsResidential, commercial projects3014.11.57%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1533.50.80%
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 - electricals2942.81.54%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform1972.11.03%
Glenmark PharmaceuticalsPharmaceuticals3245.91.69%
Hindustan Petroleum CorporationRefineries & marketing2834.51.48%
Deepak NitriteSpecialty chemicals766.30.40%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2427.81.27%
Craftsman AutomationAuto components & equipments1835.60.96%
Crompton Greaves Consumer ElectricalsHousehold appliances978.20.51%
Jubilant Foodworks : Futures NearRestaurants1416.80.74%
Aadhar Housing FinanceHousing finance company1589.60.83%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3261.11.70%
V-Mart RetailDiversified retail876.70.46%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants903.90.47%
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 platform1787.40.93%
Suven PharmaceuticalsPharmaceuticals2922.11.52%
Entero Healthcare SolutionsPharmacy retail1757.40.92%
Mankind PharmaPharmaceuticals2686.81.40%
Whirlpool Of IndiaHousehold appliances849.80.44%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider1140.60.59%
Ambuja CementsCement & cement products2352.41.23%
Lupin : Futures NearPharmaceuticals270.20.14%
Rural Electrification Corporation : Futures NearFinancial institution126.70.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances670.03%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing115.70.06%
Larsen & Toubro : Futures NearCivil construction90.80.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals280.01%
Info Edge (India) : Futures NearInternet & catalogue retail28.60.02%
Asian Paints (india) : Futures NearPaints788.20.41%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints664.20.35%
Global HealthHospital25461.33%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail829.10.43%
WockhardtPharmaceuticals706.60.37%
Zinka Logistics SolutionsLogistics solution provider1422.50.74%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1637.60.85%
Sonata SoftwareComputers - software & consulting931.60.49%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages2275.41.19%
Shriram FinanceNon banking financial company (nbfc)901.80.47%
Timken IndiaAbrasives & bearings1444.90.75%
Mphasis : Futures NearComputers - software & consulting587.70.31%
MphasisComputers - software & consulting1036.80.54%
Indusind BankPrivate sector bank1506.60.79%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce7252.73.78%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce1023.90.53%
HDB Financial ServicesNon banking financial company (nbfc)1326.10.69%
Hindustan UnileverDiversified fmcg958.30.50%
Hindustan Unilever : Futures NearDiversified fmcg964.50.50%
Balkrishna IndustriesTyres & rubber products554.70.29%
SwiggyE-retail/ e-commerce652.90.34%
Voltas : Futures NearHousehold appliances119.90.06%
TVS Motor Company - Preference Shares2/3 wheelers350.02%
Afcons InfrastructureCivil construction993.50.52%