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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 bank11622.15.64%
HDFC BankPrivate sector bank15990.17.76%
InfosysComputers - software & consulting9892.94.80%
Axis BankPrivate sector bank6655.93.23%
National Thermal Power CorporationPower generation98.30.00%
Bharat ElectronicsAerospace & defense3625.61.76%
Mahindra & MahindraPassenger cars & utility vehicles8350.44.05%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting4768.82.32%
Larsen & ToubroCivil construction77353.76%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution126.70.00%
Avenue SupermartsDiversified retail2768.81.34%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4184.32.03%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)5056.12.45%
Kalyan Jewellers IndiaGems, jewellery and watches1808.30.88%
Divis LaboratoriesPharmaceuticals2537.31.23%
Britannia IndustriesPackaged foods836.10.41%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce3028.21.47%
VoltasHousehold appliances1812.30.88%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1733.40.84%
TVS Motor Company2/3 wheelers3077.41.49%
Motherson Sumi SystemsAuto components & equipments2042.50.99%
Bank Of BarodaPublic sector bank2113.91.03%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital5221.92.54%
Federal BankPrivate sector bank3739.61.82%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products2229.11.08%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting3339.11.62%
ICICI Lombard General Insurance CoGeneral insurance25141.22%
Devyani InternationalRestaurants300.01%
Orchid PharmaPharmaceuticals825.50.40%
Equitas Small Finance BankOther bank11.90.00%
Pi IndustriesPesticides & agrochemicals654.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1060.50.51%
Jyoti CNC AutomationIndustrial products14180.69%
Suzlon EnergyHeavy electrical equipment1526.50.74%
Prestige Estates ProjectsResidential, commercial projects3347.81.63%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1683.80.82%
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 - electricals3003.21.46%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform2548.21.24%
Glenmark PharmaceuticalsPharmaceuticals3600.61.75%
Hindustan Petroleum CorporationRefineries & marketing2924.71.42%
Deepak NitriteSpecialty chemicals650.90.32%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2644.91.28%
Craftsman AutomationAuto components & equipments18980.92%
Crompton Greaves Consumer ElectricalsHousehold appliances891.10.43%
Jubilant Foodworks : Futures NearRestaurants13790.67%
Aadhar Housing FinanceHousing finance company14990.73%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3476.71.69%
V-Mart RetailDiversified retail966.70.47%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants15350.75%
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 platform3014.51.46%
Suven PharmaceuticalsPharmaceuticals20310.99%
Entero Healthcare SolutionsPharmacy retail1676.30.81%
Mankind PharmaPharmaceuticals2629.70.00%
Whirlpool Of IndiaHousehold appliances764.90.37%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider2353.81.14%
Ambuja CementsCement & cement products2270.91.10%
Lupin : Futures NearPharmaceuticals293.40.14%
Rural Electrification Corporation : Futures NearFinancial institution126.70.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances61.10.03%
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 NearPaints966.30.47%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints812.40.39%
Global HealthHospital2619.11.27%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail885.30.43%
WockhardtPharmaceuticals575.60.28%
Zinka Logistics SolutionsLogistics solution provider1524.90.74%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products18330.89%
Sonata SoftwareComputers - software & consulting962.10.47%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages2469.51.20%
Shriram FinanceNon banking financial company (nbfc)1246.60.61%
Timken IndiaAbrasives & bearings1514.20.74%
Mphasis : Futures NearComputers - software & consulting621.40.30%
MphasisComputers - software & consulting10980.53%
Indusind BankPrivate sector bank2157.31.05%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce4607.12.24%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce1178.80.57%
HDB Financial ServicesNon banking financial company (nbfc)13560.66%
Hindustan UnileverDiversified fmcg938.20.00%
Hindustan Unilever : Futures NearDiversified fmcg938.20.47%
Balkrishna IndustriesTyres & rubber products558.10.27%
SwiggyE-retail/ e-commerce5840.28%
Voltas : Futures NearHousehold appliances122.60.06%
TVS Motor Company - Preference Shares2/3 wheelers35.40.02%
Afcons InfrastructureCivil construction882.10.43%
Reliance IndustriesRefineries & marketing5268.52.56%
Tata CapitalNon banking financial company (nbfc)251.40.12%
TML Commercial VehiclesCommercial vehicles729.50.35%