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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 Limited7.6144158695161572.9864
Domestic EquitiesICICI Bank Limited5.440083684621123.8008
Domestic EquitiesInfosys Limited4.55725827803941.4233
Domestic EquitiesMahindra & Mahindra Limited3.99052222444824.3489
Domestic EquitiesLarsen & Toubro Limited3.75711900679776.1423
Domestic EquitiesAxis Bank Limited3.19605201150660.2340
Domestic EquitiesReliance Industries Limited2.97143908727613.8265
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡2.39992912482495.7627
Domestic EquitiesApollo Hospitals Enterprise Limited2.3743696469490.4883
Domestic EquitiesSwiggy Limited2.211811829404456.9107
Domestic EquitiesCoforge Limited2.01132498445415.4914
Domestic EquitiesThe Federal Bank Limited1.874714499174387.2729
Domestic EquitiesGlenmark Pharmaceuticals Limited1.82271850088376.5299
Domestic EquitiesEternal Limited1.797913357824371.4143
Domestic EquitiesKotak Mahindra Bank Limited1.74371636532360.2171
Domestic EquitiesBharat Electronics Limited1.70338805427351.8649
Domestic EquitiesLTIMindtree Limited1.6076547713332.1058
Domestic EquitiesTVS Motor Company Limited1.5691871427324.1534
Domestic EquitiesKEI Industries Limited1.5641724423323.1071
Domestic EquitiesHindustan Petroleum Corporation Limited1.54436392739319.0296
Domestic EquitiesPrestige Estates Projects Limited1.54091995932318.3112
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.454011328363300.3715
Domestic EquitiesMulti Commodity Exchange of India Limited1.3636252959281.6951
Domestic EquitiesBSE Limited1.32341038635273.3895
Domestic EquitiesLupin Limited1.29711270258267.9609
Domestic EquitiesShyam Metalics and Energy Limited1.27973118720264.3583
Domestic EquitiesVarun Beverages Ltd1.27715385676263.8173
Domestic EquitiesDivi's Laboratories Limited1.2122391743250.4217
Domestic EquitiesICICI Lombard General Insurance Company Limited1.21181275814250.3275
Domestic EquitiesGlobal Health Limited1.20722102004249.3818
Domestic EquitiesAmbuja Cements Limited1.11164127441229.6302
Domestic EquitiesDelhivery Limited1.07975522818223.0390
Domestic EquitiesIndusInd Bank Limited1.05122512769217.1535
Domestic EquitiesBank of Baroda1.04487294435215.8423
Domestic EquitiesTata Motors Ltd1.02165079445211.0509
Domestic EquitiesSamvardhana Motherson International Limited1.019617560989210.6265
Domestic EquitiesCraftsman Automation Limited1.0057270195207.7664
Domestic EquitiesCohance Lifesciences Limited0.92083598511190.2173
Domestic EquitiesJubilant Foodworks Limited0.91813395320189.6626
Domestic EquitiesVoltas Limited ‡0.86771316816179.2450
Domestic EquitiesAvenue Supermarts Limited0.8484463362175.2528
Domestic EquitiesSBI Life Insurance Company Limited0.8436856436174.2762
Domestic EquitiesKalyan Jewellers India Limited0.84073578375173.6764
Domestic EquitiesAditya Birla Real Estate Limited0.83791033463173.0844
Domestic EquitiesEntero Healthcare Solutions Ltd0.78391577379161.9337
Domestic EquitiesHoneywell Automation India Limited0.777748973160.6559
Domestic EquitiesBlack Buck Ltd0.75142283692155.2340
Domestic EquitiesAadhar Housing Finance Limited0.73153115367151.1109
Domestic EquitiesSuzlon Energy Limited0.720628264022148.8666
Domestic EquitiesShriram Finance Limited0.70591463768145.8206
Domestic EquitiesTimken India Limited0.6978480033144.1587
Domestic EquitiesJyoti CNC Automation Ltd0.67221403614138.8595
Domestic EquitiesHDB Financial Services Limited0.65501767425135.3052
Domestic EquitiesSonata Software Limited0.53863091799111.2584
Domestic EquitiesMphasiS Limited0.5277390536109.0064
Domestic EquitiesJ B Chemicals and Pharma Ltd0.5274598684108.9425
Domestic EquitiesMedPlus Health Services Limited0.4278109461788.3684
Domestic EquitiesV-Mart Retail Limited0.4277123510888.3473
Domestic EquitiesBritannia Industries Limited0.417514302286.2566
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4101335814584.7092
Domestic EquitiesAfcons Infrastructure Limited0.4088218296084.4587
Domestic EquitiesAsian Paints Limited0.378928262678.2733
Domestic EquitiesOrchid Pharma Limited0.364099076375.1940
Domestic EquitiesDeepak Nitrite Limited0.350141760072.3158
Domestic EquitiesWockhardt Limited0.326346606367.4020
Domestic EquitiesRBL Bank Limited0.3246212311067.0478
Domestic EquitiesWhirlpool of India Limited0.310571341064.1427
Domestic EquitiesTata Capital Limited0.069041682014.2490
Total 94.6346 19549.5858
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4969 515.8170
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6454 -339.9099
Total 0.8515 175.9071
Derivatives-FuturesJubilant Foodworks Limited January 2026 Future0.61442277500126.9137
Derivatives-FuturesFSN E-Commerce Ventures Limited January 2026 Future0.56454390625116.6150
Derivatives-FuturesAsian Paints Limited January 2026 Future0.449833400092.9155
Derivatives-FuturesMphasis Limited January 2026 Future0.298522000061.6572
Derivatives-FuturesLupin Limited January 2026 Future0.143614025029.6671
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited January 2026 Future0.02812286005.8076
Total 2.0988 433.5761
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.245913632150.7950
Total 0.2459 50.7950
Preference SharesTVS Motor Company Limited ^^0.017234857083.5505
Total 0.0172 3.5505
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.15202628845444.5508
Total 2.1520 444.5508
 

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