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Detailed Portfolio
Invesco India Contra Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited7.2883148917681470.2643
Domestic EquitiesICICI Bank Limited6.053290768431221.1077
Domestic EquitiesInfosys Limited4.65956341218939.9587
Domestic EquitiesMahindra & Mahindra Limited3.84182222444775.0107
Domestic EquitiesLarsen & Toubro Limited3.79791900679766.1447
Domestic EquitiesAxis Bank Limited3.17855201150641.1978
Domestic EquitiesEternal Limited2.813217860293567.5108
Domestic EquitiesApollo Hospitals Enterprise Limited2.7105711861546.7804
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡2.44982912482494.1899
Domestic EquitiesCoforge Limited2.20222498445444.2485
Domestic EquitiesBharat Electronics Limited1.85998805427375.1992
Domestic EquitiesPrestige Estates Projects Limited1.72621995932348.2303
Domestic EquitiesKotak Mahindra Bank Limited1.70541636532344.0318
Domestic EquitiesThe Federal Bank Limited1.700614499174343.0650
Domestic EquitiesGlenmark Pharmaceuticals Limited1.55831662235314.3619
Domestic EquitiesLTIMindtree Limited1.5434547713311.3475
Domestic EquitiesReliance Industries Limited1.51622057710305.8580
Domestic EquitiesTVS Motor Company Limited1.5157871427305.7576
Domestic EquitiesHindustan Petroleum Corporation Limited1.50846392739304.2944
Domestic EquitiesKEI Industries Limited1.4479724423292.0874
Domestic EquitiesAvenue Supermarts Limited ‡1.4264692795287.7524
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.392311328363280.8754
Domestic EquitiesMankind Pharma Limited1.30361103081262.9745
Domestic EquitiesBSE Limited1.27631038635257.4776
Domestic EquitiesICICI Lombard General Insurance Company Limited1.26091275814254.3590
Domestic EquitiesGlobal Health Limited1.25971937567254.1119
Domestic EquitiesCohance Lifesciences Limited1.24143323946250.4261
Domestic EquitiesLupin Limited1.23641270258249.4152
Domestic EquitiesVarun Beverages Ltd1.19395128275240.8494
Domestic EquitiesShyam Metalics and Energy Limited1.19182738799240.4255
Domestic EquitiesMulti Commodity Exchange of India Limited1.1591252959233.8227
Domestic EquitiesAmbuja Cements Limited1.15684127441233.3655
Domestic EquitiesDivi's Laboratories Limited1.0893326135219.7498
Domestic EquitiesBank of Baroda1.00677294435203.0771
Domestic EquitiesIndusInd Bank Limited0.99002512769199.7149
Domestic EquitiesSamvardhana Motherson International Limited0.917417560989185.0753
Domestic EquitiesKalyan Jewellers India Limited0.90413578375182.3898
Domestic EquitiesVoltas Limited ‡0.90321316816182.1947
Domestic EquitiesAditya Birla Real Estate Limited0.9018969327181.9136
Domestic EquitiesCraftsman Automation Limited0.8947270195180.4903
Domestic EquitiesHoneywell Automation India Limited0.886048973178.7270
Domestic EquitiesEntero Healthcare Solutions Ltd0.86431577379174.3635
Domestic EquitiesSuzlon Energy Limited0.830828264022167.6057
Domestic EquitiesSBI Life Insurance Company Limited0.8303856436167.4932
Domestic EquitiesAadhar Housing Finance Limited0.78743115367158.8370
Domestic EquitiesBlack Buck Ltd0.77482283692156.2959
Domestic EquitiesDevyani International Limited0.75539417175152.3699
Domestic EquitiesTimken India Limited0.7481480033150.9224
Domestic EquitiesHDB Financial Services Limited0.64071767425129.2518
Domestic EquitiesJyoti CNC Automation Ltd0.60121403614121.2722
Domestic EquitiesDelhivery Limited0.58542534333118.0872
Domestic EquitiesShriram Finance Limited0.54341463768109.6216
Domestic EquitiesMphasiS Limited0.5352390536107.9598
Domestic EquitiesV-Mart Retail Limited0.50781235108102.4460
Domestic EquitiesJ B Chemicals and Pharma Ltd0.4993598684100.7166
Domestic EquitiesWhirlpool of India Limited0.494871341099.8132
Domestic EquitiesSonata Software Limited0.4935269179999.5562
Domestic EquitiesAfcons Infrastructure Limited0.4848218296097.8075
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4706335814594.9348
Domestic EquitiesHindustan Unilever Limited0.465838112693.9666
Domestic EquitiesJubilant Foodworks Limited0.4339146402487.5267
Domestic EquitiesMedPlus Health Services Limited0.4139109461783.5029
Domestic EquitiesBritannia Industries Limited0.413814302283.4748
Domestic EquitiesDeepak Nitrite Limited0.357841760072.1780
Domestic EquitiesOrchid Pharma Limited0.356799076371.9591
Domestic EquitiesAsian Paints Limited0.351828262670.9617
Domestic EquitiesSwiggy Limited0.3137154369063.2836
Domestic EquitiesWockhardt Limited0.296146606359.7260
Domestic EquitiesBalkrishna Industries Limited0.273224172455.1082
Domestic EquitiesTata Capital Limited0.124476682025.0980
Total 93.9173 18945.9744
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9196 588.9721
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.9059 -384.4877
Total 1.0137 204.4844
Derivatives-FuturesJubilant Foodworks Limited November 2025 Future0.67842277500136.8550
Derivatives-FuturesFSN E-Commerce Ventures Limited November 2025 Future0.54174390625109.2827
Derivatives-FuturesHindustan Unilever Limited November 2025 Future0.465138100093.8174
Derivatives-FuturesAsian Paints Limited November 2025 Future0.417733400084.2682
Derivatives-FuturesMphasis Limited November 2025 Future0.303322000061.1908
Derivatives-FuturesLupin Limited November 2025 Future0.137514025027.7330
Derivatives-FuturesHindustan Petroleum Corporation Limited November 2025 Future0.060925920012.2835
Derivatives-FuturesVoltas Limited November 2025 Future0.06088962512.2625
Derivatives-FuturesLarsen & Toubro Limited November 2025 Future0.04962467510.0035
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited November 2025 Future0.03222286006.5014
Derivatives-FuturesGlenmark Pharmaceuticals Limited November 2025 Future0.0134142502.7119
Total 2.7607 556.9099
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.249313632150.3003
Total 0.2493 50.3003
Preference SharesTVS Motor Company Limited ^^0.017434857083.5176
Total 0.0174 3.5176
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.04162628845411.8480
Total 2.0416 411.8480
 

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