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Scheme Profile
 
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Invesco India Contra Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.419779514341453.6812
Domestic EquitiesICICI Bank Limited7.8561100594661356.3681
Domestic EquitiesInfosys Limited5.58736141812964.6637
Domestic EquitiesAxis Bank Limited3.53345535787610.0437
Domestic EquitiesMahindra & Mahindra Limited3.30672141610570.9104
Domestic EquitiesNTPC Limited2.765913353855477.5339
Domestic EquitiesApollo Hospitals Enterprise Limited2.7279711861470.9815
Domestic EquitiesLarsen & Toubro Limited2.63951304935455.7225
Domestic EquitiesBharat Electronics Limited2.564514694204442.7658
Domestic EquitiesZomato Limited2.393420486919413.2212
Domestic EquitiesREC Limited2.16978727741374.5946
Domestic EquitiesKotak Mahindra Bank Limited2.16191719093373.2495
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.95152216685336.9250
Domestic EquitiesCoforge Limited1.8961403697327.3660
Domestic EquitiesThe Federal Bank Limited1.618514499174279.4426
Domestic EquitiesMankind Pharma Limited1.54921103081267.4696
Domestic EquitiesAvenue Supermarts Limited1.4624618363252.4900
Domestic EquitiesFSN E-Commerce Ventures Limited1.389213393363239.8483
Domestic EquitiesGlenmark Pharmaceuticals Limited1.34861510869232.8325
Domestic EquitiesLTIMindtree Limited1.3440516659232.0496
Domestic EquitiesHindustan Petroleum Corporation Limited1.33436392739230.3623
Domestic EquitiesICICI Lombard General Insurance Company Limited1.32481275814228.7343
Domestic EquitiesAmbuja Cements Limited1.28704127441222.2008
Domestic EquitiesSuven Pharmaceuticals Limited1.27141907071219.5039
Domestic EquitiesPrestige Estates Projects Limited1.24341812573214.6811
Domestic EquitiesLupin Limited1.22601043775211.6724
Domestic EquitiesTVS Motor Company Limited1.2214871427210.8723
Domestic EquitiesShyam Metalics and Energy Limited1.20342434945207.7739
Domestic EquitiesDivi's Laboratories Limited1.1642348018200.9961
Domestic EquitiesVarun Beverages Ltd1.15273687937199.0195
Domestic EquitiesAjanta Pharma Limited1.1415751371197.0846
Domestic EquitiesGlobal Health Limited1.13411633972195.7989
Domestic EquitiesEntero Healthcare Solutions Ltd1.03881577379179.3480
Domestic EquitiesMulti Commodity Exchange of India Limited0.9599312010165.7319
Domestic EquitiesSuzlon Energy Limited0.927628264022160.1439
Domestic EquitiesSamvardhana Motherson International Limited0.888011707326153.3191
Domestic EquitiesJyoti CNC Automation Ltd0.86061403614148.5796
Domestic EquitiesAditya Birla Real Estate Limited0.8565754488147.8721
Domestic EquitiesHoneywell Automation India Limited0.838442973144.7520
Domestic EquitiesDevyani International Limited0.81359417175140.4477
Domestic EquitiesITC Limited0.79353343540137.0016
Domestic EquitiesSBI Life Insurance Company Limited0.7678856436132.5634
Domestic EquitiesBSE Limited0.7646240911132.0144
Domestic EquitiesCraftsman Automation Limited0.7535266734130.0942
Domestic EquitiesKalyan Jewellers India Limited0.69272559689119.6015
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.68843358145118.8615
Domestic EquitiesVoltas Limited0.6214735535107.2925
Domestic EquitiesKEI Industries Limited0.6069362239104.7903
Domestic EquitiesCentral Depository Services (India) Limited0.6063858048104.6861
Domestic EquitiesAadhar Housing Finance Limited0.59952436353103.5085
Domestic EquitiesJubilant Foodworks Limited0.5633146402497.2624
Domestic EquitiesJ B Chemicals and Pharma Ltd0.562959868497.1784
Domestic EquitiesShriram Finance Limited0.5562146376896.0232
Domestic EquitiesOrchid Pharma Limited0.5338118758092.1681
Domestic EquitiesV-Mart Retail Limited0.520630877789.8773
Domestic EquitiesBritannia Industries Limited0.508117768087.7188
Domestic EquitiesMedPlus Health Services Limited0.4818109461783.1909
Domestic EquitiesDeepak Nitrite Limited0.479841760082.8351
Domestic EquitiesEquitas Small Finance Bank Limited0.45261421406378.1489
Domestic EquitiesZinka Logistics Solution Limited0.4486182655077.4457
Domestic EquitiesWhirlpool of India Limited0.409071341070.6205
Domestic EquitiesWockhardt Limited0.384546606366.3860
Domestic EquitiesAsian Paints Limited0.383228262666.1529
Domestic EquitiesPI Industries Limited0.369918627163.8574
Domestic EquitiesSonata Software Limited0.3536176591761.0478
Domestic EquitiesTimken India Limited0.15219547526.2618
Domestic EquitiesGland Pharma Limited0.144215632124.8926
Domestic EquitiesInfo Edge (India) Limited0.13513246923.3173
Domestic EquitiesDelhivery Limited0.065043973711.2177
Domestic EquitiesITC Hotels Limited0.03823343546.6038
Total 95.0101 16403.6747
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4581 424.3931
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.1861 -204.7809
Total 1.2720 219.6122
Derivatives-FuturesJubilant Foodworks Limited April 2025 Future0.87942277500151.8295
Derivatives-FuturesAsian Paints Limited April 2025 Future0.454033420078.3916
Derivatives-FuturesLupin Limited April 2025 Future0.165314025028.5423
Derivatives-FuturesREC Limited April 2025 Future0.084533800014.5864
Derivatives-FuturesHindustan Petroleum Corporation Limited April 2025 Future0.05422592009.3571
Derivatives-FuturesLarsen & Toubro Limited April 2025 Future0.0502247508.6632
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited April 2025 Future0.04712286008.1324
Derivatives-FuturesGlenmark Pharmaceuticals Limited April 2025 Future0.0128143002.2100
Total 1.7475 301.7125
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.97042628845340.1857
Total 1.9704 340.1857
 
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