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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 bank12211.16.05%
HDFC BankPrivate sector bank14702.67.29%
InfosysComputers - software & consulting9399.64.66%
Axis BankPrivate sector bank64123.18%
National Thermal Power CorporationPower generation98.30.00%
Bharat ElectronicsAerospace & defense37521.86%
Mahindra & MahindraPassenger cars & utility vehicles7750.13.84%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting4442.52.20%
Larsen & ToubroCivil construction7661.53.80%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution126.70.00%
Avenue SupermartsDiversified retail2877.51.43%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4118.52.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4941.92.45%
Kalyan Jewellers IndiaGems, jewellery and watches1823.90.90%
Divis LaboratoriesPharmaceuticals2197.51.09%
Britannia IndustriesPackaged foods834.80.41%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2808.81.39%
VoltasHousehold appliances18220.90%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1787.30.89%
TVS Motor Company2/3 wheelers3057.61.52%
Motherson Sumi SystemsAuto components & equipments1850.80.92%
Bank Of BarodaPublic sector bank2030.81.01%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital5467.82.71%
Federal BankPrivate sector bank3430.71.70%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products2404.31.19%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting3113.51.54%
ICICI Lombard General Insurance CoGeneral insurance2543.61.26%
Devyani InternationalRestaurants1523.70.76%
Orchid PharmaPharmaceuticals719.60.36%
Equitas Small Finance BankOther bank11.90.00%
Pi IndustriesPesticides & agrochemicals654.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1007.20.50%
Jyoti CNC AutomationIndustrial products1212.70.60%
Suzlon EnergyHeavy electrical equipment1676.10.83%
Prestige Estates ProjectsResidential, commercial projects3482.31.73%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1674.90.83%
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 - electricals2920.91.45%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform2338.21.16%
Glenmark PharmaceuticalsPharmaceuticals3143.61.56%
Hindustan Petroleum CorporationRefineries & marketing3042.91.51%
Deepak NitriteSpecialty chemicals721.80.36%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2494.21.24%
Craftsman AutomationAuto components & equipments1804.90.89%
Crompton Greaves Consumer ElectricalsHousehold appliances949.40.47%
Jubilant Foodworks : Futures NearRestaurants1368.60.68%
Aadhar Housing FinanceHousing finance company1588.40.79%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3440.31.71%
V-Mart RetailDiversified retail1024.50.51%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants875.30.43%
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 platform2574.81.28%
Suven PharmaceuticalsPharmaceuticals2504.31.24%
Entero Healthcare SolutionsPharmacy retail1743.60.86%
Mankind PharmaPharmaceuticals2629.71.30%
Whirlpool Of IndiaHousehold appliances998.10.49%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider1180.90.59%
Ambuja CementsCement & cement products2333.71.16%
Lupin : Futures NearPharmaceuticals277.30.14%
Rural Electrification Corporation : Futures NearFinancial institution126.70.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances650.03%
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 NearPaints842.70.42%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints709.60.35%
Global HealthHospital2541.11.26%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail8350.41%
WockhardtPharmaceuticals597.30.30%
Zinka Logistics SolutionsLogistics solution provider15630.77%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1819.10.90%
Sonata SoftwareComputers - software & consulting995.60.49%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages2408.51.19%
Shriram FinanceNon banking financial company (nbfc)1096.20.54%
Timken IndiaAbrasives & bearings1509.20.75%
Mphasis : Futures NearComputers - software & consulting611.90.30%
MphasisComputers - software & consulting1079.60.54%
Indusind BankPrivate sector bank1997.20.99%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce5675.12.81%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce1092.80.54%
HDB Financial ServicesNon banking financial company (nbfc)1292.50.64%
Hindustan UnileverDiversified fmcg939.70.47%
Hindustan Unilever : Futures NearDiversified fmcg938.20.47%
Balkrishna IndustriesTyres & rubber products551.10.27%
SwiggyE-retail/ e-commerce632.80.31%
Voltas : Futures NearHousehold appliances122.60.06%
TVS Motor Company - Preference Shares2/3 wheelers35.20.02%
Afcons InfrastructureCivil construction978.10.48%
Reliance IndustriesRefineries & marketing3058.61.52%
Tata CapitalNon banking financial company (nbfc)2510.12%