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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 Limited7.791174458841502.7283
Domestic EquitiesICICI Bank Limited6.971590768431344.6435
Domestic EquitiesInfosys Limited4.74466064472915.1288
Domestic EquitiesEternal Limited3.731423382312719.7076
Domestic EquitiesMahindra & Mahindra Limited3.55662141610685.9791
Domestic EquitiesLarsen & Toubro Limited3.25171724696627.1857
Domestic EquitiesAxis Bank Limited2.88115201150555.6909
Domestic EquitiesApollo Hospitals Enterprise Limited2.7673711861533.7534
Domestic EquitiesCoforge Limited2.13692357575412.1513
Domestic EquitiesGlenmark Pharmaceuticals Limited1.83921662235354.7376
Domestic EquitiesBharat Electronics Limited1.74908805427337.3359
Domestic EquitiesPrestige Estates Projects Limited1.68311995932324.6383
Domestic EquitiesKotak Mahindra Bank Limited1.67881636532323.8042
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.65862216685319.9120
Domestic EquitiesREC Limited1.65798091552319.7781
Domestic EquitiesAvenue Supermarts Limited ‡1.5328692795295.6433
Domestic EquitiesThe Federal Bank Limited1.521714499174293.5068
Domestic EquitiesMankind Pharma Limited1.46821103081283.1830
Domestic EquitiesKEI Industries Limited1.4438724423278.4827
Domestic EquitiesHindustan Petroleum Corporation Limited1.38696392739267.5042
Domestic EquitiesLTIMindtree Limited1.3677516659263.8061
Domestic EquitiesGlobal Health Limited1.31721937567254.0538
Domestic EquitiesICICI Lombard General Insurance Company Limited1.27461275814245.8494
Domestic EquitiesLupin Limited1.27051270258245.0455
Domestic EquitiesAmbuja Cements Limited1.26834127441244.6334
Domestic EquitiesTVS Motor Company Limited1.2659871427244.1564
Domestic EquitiesShyam Metalics and Energy Limited1.24552434945240.2317
Domestic EquitiesVarun Beverages Ltd1.23244548372237.6979
Domestic EquitiesFSN E-Commerce Ventures Limited1.231211328363237.4651
Domestic EquitiesDivi's Laboratories Limited1.1152326135215.1023
Domestic EquitiesKalyan Jewellers India Limited1.10333578375212.8060
Domestic EquitiesEntero Healthcare Solutions Ltd1.05221577379202.9456
Domestic EquitiesCohance Lifesciences Limited0.98721907071190.4115
Domestic EquitiesHoneywell Automation India Limited0.984448973189.8683
Domestic EquitiesVoltas Limited ‡0.96811406441186.7332
Domestic EquitiesAditya Birla Real Estate Limited0.9472969327182.6891
Domestic EquitiesCraftsman Automation Limited0.9459270195182.4357
Domestic EquitiesMulti Commodity Exchange of India Limited0.9232231469178.0691
Domestic EquitiesSuzlon Energy Limited0.902728264022174.1064
Domestic EquitiesSamvardhana Motherson International Limited0.884717560989170.6401
Domestic EquitiesIndusInd Bank Limited0.84842048242163.6341
Domestic EquitiesBSE Limited0.8193650973158.0172
Domestic EquitiesAadhar Housing Finance Limited0.81903115367157.9647
Domestic EquitiesSBI Life Insurance Company Limited0.8173856436157.6442
Domestic EquitiesDevyani International Limited0.79639417175153.5941
Domestic EquitiesJyoti CNC Automation Ltd0.74231403614143.1686
Domestic EquitiesHDB Financial Services Limited0.69511767425134.0680
Domestic EquitiesTimken India Limited0.5983347703115.3991
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.56243358145108.4681
Domestic EquitiesZinka Logistics Solution Limited0.55182283692106.4315
Domestic EquitiesJ B Chemicals and Pharma Ltd0.5492598684105.9252
Domestic EquitiesSonata Software Limited0.54702691799105.5051
Domestic EquitiesBritannia Industries Limited0.5316177680102.5391
Domestic EquitiesMedPlus Health Services Limited0.52811094617101.8596
Domestic EquitiesV-Mart Retail Limited0.5062123510897.6353
Domestic EquitiesHindustan Unilever Limited0.498238112696.0895
Domestic EquitiesJubilant Foodworks Limited0.4976146402495.9668
Domestic EquitiesWhirlpool of India Limited0.493671341095.2117
Domestic EquitiesMphasiS Limited0.490433902194.5936
Domestic EquitiesShriram Finance Limited0.4788146376892.3418
Domestic EquitiesPI Industries Limited0.410518627179.1819
Domestic EquitiesWockhardt Limited0.402946606377.7160
Domestic EquitiesOrchid Pharma Limited0.4008104421677.3138
Domestic EquitiesDeepak Nitrite Limited0.398541760076.8551
Domestic EquitiesAsian Paints Limited0.351128262667.7200
Domestic EquitiesBalkrishna Industries Limited0.335424172464.6902
Domestic EquitiesSwiggy Limited0.3231154369062.3265
Domestic EquitiesNTPC Limited0.3066176895859.1274
Domestic EquitiesCentral Depository Services (India) Limited0.190424802336.7272
Domestic EquitiesEquitas Small Finance Bank Limited0.00732360801.3990
Total 93.2373 17983.3557
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7605 725.3120
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.8180 -350.6412
Total 1.9425 374.6708
Derivatives-FuturesJubilant Foodworks Limited August 2025 Future0.77692277500149.8481
Derivatives-FuturesHindustan Unilever Limited August 2025 Future0.500338100096.4883
Derivatives-FuturesFSN E-Commerce Ventures Limited August 2025 Future0.4789439062592.3700
Derivatives-FuturesAsian Paints Limited August 2025 Future0.416433400080.3136
Derivatives-FuturesMphasis Limited August 2025 Future0.319322000061.5780
Derivatives-FuturesLupin Limited August 2025 Future0.140714025027.1398
Derivatives-FuturesREC Limited August 2025 Future0.068333787513.1805
Derivatives-FuturesHindustan Petroleum Corporation Limited August 2025 Future0.056225920010.8462
Derivatives-FuturesLarsen & Toubro Limited August 2025 Future0.0467246759.0076
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited August 2025 Future0.03852286007.4261
Derivatives-FuturesGlenmark Pharmaceuticals Limited August 2025 Future0.0158142503.0571
Total 2.8581 551.2553
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.96212628845378.4354
Total 1.9621 378.4354
 

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