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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 bank12687.66.68%
HDFC BankPrivate sector bank141717.47%
InfosysComputers - software & consulting8912.44.70%
Axis BankPrivate sector bank5436.22.86%
National Thermal Power CorporationPower generation98.30.05%
Bharat ElectronicsAerospace & defense3252.71.71%
Mahindra & MahindraPassenger cars & utility vehicles6852.13.61%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting4065.22.14%
Larsen & ToubroCivil construction6632.73.49%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution28321.49%
Avenue SupermartsDiversified retail3294.71.74%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services3798.62.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3739.91.97%
Kalyan Jewellers IndiaGems, jewellery and watches18040.95%
Divis LaboratoriesPharmaceuticals1999.71.05%
Britannia IndustriesPackaged foods1034.80.55%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce2607.21.37%
VoltasHousehold appliances1809.30.95%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1897.21.00%
TVS Motor Company2/3 wheelers2855.31.50%
Motherson Sumi SystemsAuto components & equipments1628.80.86%
Bank Of BarodaPublic sector bank1835.40.00%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital5417.32.85%
Federal BankPrivate sector bank2779.61.46%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products2204.41.16%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting2652.31.40%
ICICI Lombard General Insurance CoGeneral insurance23471.24%
Devyani InternationalRestaurants1640.70.86%
Orchid PharmaPharmaceuticals766.50.40%
Equitas Small Finance BankOther bank11.90.01%
Pi IndustriesPesticides & agrochemicals688.20.36%
Jb Chemicals & PharmaceuticalsPharmaceuticals1032.30.54%
Jyoti CNC AutomationIndustrial products12790.67%
Suzlon EnergyHeavy electrical equipment1594.90.84%
Prestige Estates ProjectsResidential, commercial projects3117.31.64%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1546.30.81%
Central Depository Services (India)Depositories, clearing houses and other intermediaries71.50.04%
Havells IndiaConsumer electronics379.90.00%
Tata Power CoIntegrated power utilities999.10.00%
KEI IndustriesCables - electricals2760.51.45%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform1869.40.98%
Glenmark PharmaceuticalsPharmaceuticals31981.68%
Hindustan Petroleum CorporationRefineries & marketing24031.27%
Deepak NitriteSpecialty chemicals746.60.39%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals24071.27%
Craftsman AutomationAuto components & equipments1867.70.98%
Crompton Greaves Consumer ElectricalsHousehold appliances1108.20.58%
Jubilant Foodworks : Futures NearRestaurants1434.90.76%
Aadhar Housing FinanceHousing finance company1566.90.83%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3208.11.69%
V-Mart RetailDiversified retail917.20.48%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants9190.48%
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 platform1836.50.97%
Suven PharmaceuticalsPharmaceuticals1913.91.01%
Entero Healthcare SolutionsPharmacy retail1864.50.98%
Mankind PharmaPharmaceuticals2726.21.44%
Whirlpool Of IndiaHousehold appliances927.90.49%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider273.70.14%
Ambuja CementsCement & cement products2324.61.22%
Lupin : Futures NearPharmaceuticals267.50.14%
Rural Electrification Corporation : Futures NearFinancial institution1190.06%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances75.80.04%
Hindustan Petroleum Corporation : Futures NearRefineries & marketing980.05%
Larsen & Toubro : Futures NearCivil construction89.30.05%
Glenmark Pharmaceuticals : Futures NearPharmaceuticals27.50.01%
Info Edge (India) : Futures NearInternet & catalogue retail28.60.02%
Asian Paints (india) : Futures NearPaints846.60.45%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints711.80.38%
Global HealthHospital2662.21.40%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail921.60.49%
WockhardtPharmaceuticals665.30.35%
Zinka Logistics SolutionsLogistics solution provider1454.10.77%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1696.50.89%
Sonata SoftwareComputers - software & consulting944.40.50%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages2215.71.17%
Shriram FinanceNon banking financial company (nbfc)849.40.45%
Timken IndiaAbrasives & bearings1004.20.53%
Mphasis : Futures NearComputers - software & consulting617.30.33%
MphasisComputers - software & consulting945.20.50%
Indusind BankPrivate sector bank1514.70.80%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce7340.93.87%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce998.70.53%
HDB Financial ServicesNon banking financial company (nbfc)1375.40.72%
Hindustan UnileverDiversified fmcg1013.70.53%
Hindustan Unilever : Futures NearDiversified fmcg1019.50.54%
Balkrishna IndustriesTyres & rubber products553.40.29%
SwiggyE-retail/ e-commerce632.50.33%
Voltas : Futures NearHousehold appliances121.30.06%
TVS Motor Company - Preference Shares2/3 wheelers34.90.02%