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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 bank112385.44%
HDFC BankPrivate sector bank15729.97.61%
InfosysComputers - software & consulting9414.24.56%
Axis BankPrivate sector bank6602.33.20%
National Thermal Power CorporationPower generation98.30.00%
Bharat ElectronicsAerospace & defense3518.71.70%
Mahindra & MahindraPassenger cars & utility vehicles8243.53.99%
State Bank Of IndiaPublic sector bank4602.40.00%
ZomatoE-retail/ e-commerce4132.22.39%
CoforgeComputers - software & consulting4154.92.01%
Larsen & ToubroCivil construction7761.43.76%
Sun Pharmaceutical IndustriesPharmaceuticals3767.70.00%
Hindustan AeronauticsAerospace & defense2599.10.00%
Rural Electrification CorporationFinancial institution126.70.00%
Avenue SupermartsDiversified retail1752.50.85%
Tata MotorsPassenger cars & utility vehicles2688.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services4445.52.15%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4957.62.40%
Kalyan Jewellers IndiaGems, jewellery and watches1736.80.84%
Divis LaboratoriesPharmaceuticals2504.21.21%
Britannia IndustriesPackaged foods862.60.42%
Century Textile & IndustriesPaper & paper products2136.91.19%
FSN E-Commerce VenturesE-retail/ e-commerce3003.71.45%
VoltasHousehold appliances1792.50.87%
Maruti Suzuki IndiaPassenger cars & utility vehicles2370.70.00%
Honeywell Automation IndiaIndustrial products1606.60.78%
TVS Motor Company2/3 wheelers3241.51.57%
Motherson Sumi SystemsAuto components & equipments2106.31.02%
Bank Of BarodaPublic sector bank2158.41.04%
Coal IndiaCoal1004.80.00%
Apollo Hospitals EnterprisesHospital4904.92.37%
Federal BankPrivate sector bank3872.71.87%
Ajanta PharmaPharmaceuticals1934.10.00%
Shyam Metalics and EnergyIron & steel products2643.61.28%
Apar IndustriesOther electrical equipment1863.90.00%
LTIMindtreeComputers - software & consulting3321.11.61%
ICICI Lombard General Insurance CoGeneral insurance2503.31.21%
Devyani InternationalRestaurants300.00%
Orchid PharmaPharmaceuticals751.90.36%
Equitas Small Finance BankOther bank11.90.00%
Pi IndustriesPesticides & agrochemicals654.50.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals1089.40.53%
Jyoti CNC AutomationIndustrial products1388.60.67%
Suzlon EnergyHeavy electrical equipment1488.70.72%
Prestige Estates ProjectsResidential, commercial projects3183.11.54%
Power Grid Corporation of IndiaPower - transmission1319.20.00%
SBI Life Insurance CoLife insurance1742.80.84%
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 - electricals3231.11.56%
Vinati OrganicsSpecialty chemicals6.30.00%
Multi Commodity Exchange Of IndiaExchange and data platform28171.36%
Glenmark PharmaceuticalsPharmaceuticals3765.31.82%
Hindustan Petroleum CorporationRefineries & marketing3190.31.54%
Deepak NitriteSpecialty chemicals723.20.35%
Container Corporation Of IndiaLogistics solution provider942.40.00%
Ashok LeylandCommercial vehicles9360.00%
LupinPharmaceuticals2679.61.30%
Craftsman AutomationAuto components & equipments2077.71.01%
Crompton Greaves Consumer ElectricalsHousehold appliances847.10.41%
Jubilant Foodworks : Futures NearRestaurants1269.10.61%
Aadhar Housing FinanceHousing finance company1511.10.73%
Union Bank Of IndiaPublic sector bank666.20.00%
Kotak Mahindra BankPrivate sector bank3602.21.74%
V-Mart RetailDiversified retail883.50.43%
Gland PharmaPharmaceuticals245.60.00%
Max Financial ServicesLife insurance100.20.00%
Aavas FinanciersHousing finance company159.70.00%
Jubilant FoodworksRestaurants1896.60.92%
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 platform2733.91.32%
Suven PharmaceuticalsPharmaceuticals1902.20.92%
Entero Healthcare SolutionsPharmacy retail1619.30.78%
Mankind PharmaPharmaceuticals2629.70.00%
Whirlpool Of IndiaHousehold appliances641.40.31%
Info Edge (India)Internet & catalogue retail241.60.00%
DelhiveryLogistics solution provider2230.41.08%
Ambuja CementsCement & cement products2296.31.11%
Lupin : Futures NearPharmaceuticals296.70.14%
Rural Electrification Corporation : Futures NearFinancial institution126.70.07%
Crompton Greaves Consumer Electricals : Futures NearHousehold appliances58.10.03%
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 NearPaints929.20.45%
ITCDiversified fmcg1392.40.00%
ITC : Futures NearDiversified fmcg809.10.45%
Asian Paints (india)Paints782.70.38%
Global HealthHospital2493.81.21%
Global HealthHospital1106.10.62%
Medplus Health ServicesPharmacy retail883.70.43%
WockhardtPharmaceuticals6740.33%
Zinka Logistics SolutionsLogistics solution provider1552.30.75%
Medplus Health ServicesPharmacy retail747.90.42%
WockhardtPharmaceuticals654.50.36%
Zinka Logistics SolutionsLogistics solution provider495.20.27%
Aditya Birla Real EstatePaper & paper products1730.80.84%
Sonata SoftwareComputers - software & consulting1112.60.54%
ITC HotelsHotels & resorts74.40.00%
ITC HotelsHotels & resorts54.50.03%
Varun BeveragesOther beverages2638.21.28%
Shriram FinanceNon banking financial company (nbfc)1458.20.71%
Timken IndiaAbrasives & bearings1441.60.70%
Mphasis : Futures NearComputers - software & consulting616.60.30%
MphasisComputers - software & consulting1090.10.53%
Indusind BankPrivate sector bank2171.51.05%
Mphasis : Futures NearComputers - software & consulting545.80.30%
MphasisComputers - software & consulting447.70.25%
Indusind BankPrivate sector bank347.80.19%
EternalE-retail/ e-commerce3714.11.80%
FSN E-Commerce Ventures : Futures NearE-retail/ e-commerce1166.20.56%
HDB Financial ServicesNon banking financial company (nbfc)1353.10.65%
Hindustan UnileverDiversified fmcg938.20.00%
Hindustan Unilever : Futures NearDiversified fmcg938.20.47%
Balkrishna IndustriesTyres & rubber products558.10.00%
SwiggyE-retail/ e-commerce4569.12.21%
Voltas : Futures NearHousehold appliances122.60.06%
TVS Motor Company - Preference Shares2/3 wheelers35.50.02%
Afcons InfrastructureCivil construction844.60.41%
Reliance IndustriesRefineries & marketing6138.32.97%
Tata CapitalNon banking financial company (nbfc)142.50.07%
TML Commercial VehiclesCommercial vehicles2110.51.02%
RBL BankPrivate sector bank670.50.32%