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Scheme Profile
 
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Invesco India Contra Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.630179514341377.5064
Domestic EquitiesICICI Bank Limited7.5886100594661211.2603
Domestic EquitiesInfosys Limited6.494061418121036.5536
Domestic EquitiesAxis Bank Limited3.52215535787562.1868
Domestic EquitiesMahindra & Mahindra Limited3.46852141610553.6276
Domestic EquitiesApollo Hospitals Enterprise Limited2.6993711861430.8610
Domestic EquitiesZomato Limited2.638818964021421.1909
Domestic EquitiesNTPC Limited2.605713353855415.9058
Domestic EquitiesLarsen & Toubro Limited2.58661304935412.8619
Domestic EquitiesBharat Electronics Limited2.267014694204361.8448
Domestic EquitiesKotak Mahindra Bank Limited2.04951719093327.1348
Domestic EquitiesREC Limited1.97018727741314.4605
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.94532216685310.5022
Domestic EquitiesCoforge Limited1.8620403697297.2078
Domestic EquitiesThe Federal Bank Limited1.613514499174257.5343
Domestic EquitiesMankind Pharma Limited1.58301103081252.6717
Domestic EquitiesLTIMindtree Limited1.5103516659241.0705
Domestic EquitiesICICI Lombard General Insurance Company Limited1.35161275814215.7338
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.332513393363212.6866
Domestic EquitiesAvenue Supermarts Limited1.3187618363210.4877
Domestic EquitiesPrestige Estates Projects Limited1.27931812573204.2045
Domestic EquitiesEntero Healthcare Solutions Ltd1.25001577379199.5148
Domestic EquitiesLupin Limited1.24551043775198.8026
Domestic EquitiesSuven Pharmaceuticals Limited1.23791626625197.5861
Domestic EquitiesTVS Motor Company Limited1.2150871427193.9361
Domestic EquitiesGlenmark Pharmaceuticals Limited1.21061510869193.2326
Domestic EquitiesAmbuja Cements Limited1.20234127441191.9054
Domestic EquitiesDivi's Laboratories Limited1.1949348018190.7226
Domestic EquitiesGlobal Health Limited1.17691633972187.8496
Domestic EquitiesHindustan Petroleum Corporation Limited1.17656392739187.7867
Domestic EquitiesAjanta Pharma Limited1.1702751371186.7871
Domestic EquitiesShyam Metalics and Energy Limited1.07472411445171.5381
Domestic EquitiesVarun Beverages Ltd1.00753687937160.8125
Domestic EquitiesMulti Commodity Exchange of India Limited0.9757312010155.7445
Domestic EquitiesDevyani International Limited0.97369417175155.4022
Domestic EquitiesHoneywell Automation India Limited0.907342973144.8261
Domestic EquitiesAditya Birla Real Estate Limited0.8807754488140.5687
Domestic EquitiesSuzlon Energy Limited0.880228264022140.5005
Domestic EquitiesSamvardhana Motherson International Limited0.869811707326138.8372
Domestic EquitiesITC Limited0.82743343540132.0698
Domestic EquitiesSBI Life Insurance Company Limited0.7675856436122.5132
Domestic EquitiesCraftsman Automation Limited0.7523266734120.0796
Domestic EquitiesKalyan Jewellers India Limited0.74132559689118.3216
Domestic EquitiesOrchid Pharma Limited0.71501187580114.1324
Domestic EquitiesJyoti CNC Automation Ltd0.70231403614112.0996
Domestic EquitiesBSE Limited0.6994240911111.6309
Domestic EquitiesKEI Industries Limited0.6967362239111.2128
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.67573358145107.8468
Domestic EquitiesJ B Chemicals and Pharma Ltd0.616859868498.4446
Domestic EquitiesVoltas Limited0.608373553597.0980
Domestic EquitiesCentral Depository Services (India) Limited0.595685804895.0631
Domestic EquitiesBritannia Industries Limited0.591520545894.4172
Domestic EquitiesAadhar Housing Finance Limited0.5811243635392.7520
Domestic EquitiesV-Mart Retail Limited0.578630877792.3598
Domestic EquitiesJubilant Foodworks Limited0.5743146402491.6625
Domestic EquitiesShriram Finance Limited0.5661146376890.3584
Domestic EquitiesEquitas Small Finance Bank Limited0.50641421406380.8354
Domestic EquitiesMedPlus Health Services Limited0.4901109461778.2213
Domestic EquitiesDeepak Nitrite Limited0.484341760077.3103
Domestic EquitiesZinka Logistics Solution Limited0.4837182655077.2083
Domestic EquitiesWhirlpool of India Limited0.417771840966.6719
Domestic EquitiesSonata Software Limited0.3994176591763.7496
Domestic EquitiesAsian Paints Limited0.386028262661.6054
Domestic EquitiesPI Industries Limited0.351718627156.1411
Domestic EquitiesWockhardt Limited0.337446606353.8536
Domestic EquitiesGland Pharma Limited0.157816225325.1946
Domestic EquitiesTimken India Limited0.14809547523.6224
Domestic EquitiesInfo Edge (India) Limited0.14223246922.7044
Domestic EquitiesDelhivery Limited0.068843973710.9868
Domestic EquitiesITC Hotels Limited0.03433343545.4771
Total 95.6634 15269.4914
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1227 338.8235
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3798 -220.2458
Total 0.7429 118.5777
Derivatives-FuturesJubilant Foodworks Limited March 2025 Future0.89772277500143.2889
Derivatives-FuturesAsian Paints Limited March 2025 Future0.459133420073.2767
Derivatives-FuturesLupin Limited March 2025 Future0.167314025026.7001
Derivatives-FuturesREC Limited March 2025 Future0.076833800012.2542
Derivatives-FuturesLarsen & Toubro Limited March 2025 Future0.0493247507.8742
Derivatives-FuturesHindustan Petroleum Corporation Limited March 2025 Future0.04802592007.6620
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited March 2025 Future0.04632286007.3895
Derivatives-FuturesGlenmark Pharmaceuticals Limited March 2025 Future0.0115143001.8401
Total 1.7560 280.2857
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.83772628845293.3265
Total 1.8377 293.3265
 
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