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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 bank13446.46.97%
HDFC BankPrivate sector bank15027.37.79%
InfosysComputers - software & consulting9151.34.74%
Axis BankPrivate sector bank5556.92.88%
National Thermal Power CorporationPower generation591.30.31%
Bharat ElectronicsAerospace & defense3373.41.75%
Mahindra & MahindraPassenger cars & utility vehicles6859.83.56%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting4121.52.14%
Larsen & ToubroCivil construction6271.93.25%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution3197.81.66%
Avenue SupermartsDiversified retail2956.41.53%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3784.41.96%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3199.11.66%
Kalyan Jewellers IndiaGems, jewellery and watches2128.11.10%
Divis LaboratoriesPharmaceuticals21511.12%
Britannia IndustriesPackaged foods1025.40.53%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2374.71.23%
VoltasHousehold appliances1867.30.97%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1898.70.98%
TVS Motor Company2/3 wheelers2441.61.27%
Motherson Sumi SystemsAuto components & equipments1706.40.88%
Bank Of BarodaPublic sector bank1835.40.00%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital5337.52.77%
Federal BankPrivate sector bank2935.11.52%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products2402.31.25%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting2638.11.37%
ICICI Lombard General Insurance CoGeneral insurance2458.51.27%
Devyani InternationalRestaurants1535.90.80%
Orchid PharmaPharmaceuticals773.10.40%
Equitas Small Finance BankOther bank140.01%
Pi IndustriesPesticides & agrochemicals791.80.41%
Jb Chemicals & PharmaceuticalsPharmaceuticals1059.30.55%
Jyoti CNC AutomationIndustrial products1431.70.74%
Suzlon EnergyHeavy electrical equipment1741.10.90%
Prestige Estates ProjectsResidential, commercial projects3246.41.68%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1576.40.82%
Central Depository Services (India)Depositories, clearing houses and other intermediaries367.30.19%
Havells IndiaConsumer electronics379.90.00%
Tata Power CoIntegrated power utilities999.10.00%
KEI IndustriesCables - electricals2784.81.44%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform1780.70.92%
Glenmark PharmaceuticalsPharmaceuticals3547.41.84%
Hindustan Petroleum CorporationRefineries & marketing26751.39%
Deepak NitriteSpecialty chemicals768.60.40%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2450.51.27%
Craftsman AutomationAuto components & equipments1824.40.95%
Crompton Greaves Consumer ElectricalsHousehold appliances1084.70.56%
Jubilant Foodworks : Futures NearRestaurants1498.50.78%
Aadhar Housing FinanceHousing finance company1579.70.82%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank32381.68%
V-Mart RetailDiversified retail976.40.51%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants959.70.50%
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 platform1580.20.82%
Suven PharmaceuticalsPharmaceuticals1904.10.99%
Entero Healthcare SolutionsPharmacy retail2029.51.05%
Mankind PharmaPharmaceuticals2831.81.47%
Whirlpool Of IndiaHousehold appliances952.10.49%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider58.40.00%
Ambuja CementsCement & cement products2446.31.27%
Lupin : Futures NearPharmaceuticals271.40.14%
Rural Electrification Corporation : Futures NearFinancial institution131.80.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances74.30.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing108.50.06%
Larsen & Toubro : Futures NearCivil construction90.10.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals30.60.02%
Info Edge (India) : Futures NearInternet & catalogue retail28.60.02%
Asian Paints (india) : Futures NearPaints803.10.42%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints677.20.35%
Global HealthHospital2540.51.32%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail1018.60.53%
WockhardtPharmaceuticals777.20.40%
Zinka Logistics SolutionsLogistics solution provider1064.30.55%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1826.90.95%
Sonata SoftwareComputers - software & consulting1055.10.55%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages23771.23%
Shriram FinanceNon banking financial company (nbfc)923.40.48%
Timken IndiaAbrasives & bearings11540.60%
Mphasis : Futures NearComputers - software & consulting615.80.32%
MphasisComputers - software & consulting945.90.49%
Indusind BankPrivate sector bank1636.30.85%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce7197.13.73%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce923.70.48%
HDB Financial ServicesNon banking financial company (nbfc)1340.70.70%
Hindustan UnileverDiversified fmcg960.90.50%
Hindustan Unilever : Futures NearDiversified fmcg964.90.50%
Balkrishna IndustriesTyres & rubber products646.90.34%
SwiggyE-retail/ e-commerce623.30.32%