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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 Limited7.3878148917681416.2071
Domestic EquitiesICICI Bank Limited6.382890768431223.5584
Domestic EquitiesInfosys Limited4.76946341218914.2768
Domestic EquitiesMahindra & Mahindra Limited3.97312222444761.6316
Domestic EquitiesEternal Limited3.783422281699725.2693
Domestic EquitiesLarsen & Toubro Limited3.51571841896673.9497
Domestic EquitiesAxis Bank Limited3.07035201150588.5621
Domestic EquitiesApollo Hospitals Enterprise Limited2.7513711861527.4178
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.44732912482469.1426
Domestic EquitiesCoforge Limited2.07362498445397.5026
Domestic EquitiesBharat Electronics Limited1.85558805427355.6952
Domestic EquitiesKotak Mahindra Bank Limited1.70121636532326.1117
Domestic EquitiesGlenmark Pharmaceuticals Limited1.69321662235324.5846
Domestic EquitiesAvenue Supermarts Limited ‡1.6174692795310.0535
Domestic EquitiesREC Limited1.57388091552301.6935
Domestic EquitiesPrestige Estates Projects Limited1.57231995932301.4057
Domestic EquitiesTVS Motor Company Limited1.5632871427299.6576
Domestic EquitiesKEI Industries Limited1.5352724423294.2824
Domestic EquitiesCohance Lifesciences Limited1.52433323946292.2081
Domestic EquitiesHindustan Petroleum Corporation Limited1.47876392739283.4540
Domestic EquitiesLTIMindtree Limited1.4736547713282.4830
Domestic EquitiesThe Federal Bank Limited1.459314499174279.7326
Domestic EquitiesMankind Pharma Limited1.40161103081268.6774
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.373311328363263.2485
Domestic EquitiesGlobal Health Limited1.32811937567254.5963
Domestic EquitiesLupin Limited1.26651270258242.7844
Domestic EquitiesICICI Lombard General Insurance Company Limited1.25771275814241.1033
Domestic EquitiesAmbuja Cements Limited1.22724127441235.2435
Domestic EquitiesVarun Beverages Ltd1.18705128275227.5416
Domestic EquitiesShyam Metalics and Energy Limited1.16012434945222.3835
Domestic EquitiesMulti Commodity Exchange of India Limited1.0288252959197.2068
Domestic EquitiesDivi's Laboratories Limited0.9680326135185.5545
Domestic EquitiesSamvardhana Motherson International Limited0.967817560989185.5318
Domestic EquitiesCraftsman Automation Limited0.9575270195183.5570
Domestic EquitiesBSE Limited0.9324876112178.7444
Domestic EquitiesVoltas Limited ‡0.92981316816178.2310
Domestic EquitiesHoneywell Automation India Limited0.922148973176.7680
Domestic EquitiesEntero Healthcare Solutions Ltd0.91671577379175.7358
Domestic EquitiesAditya Birla Real Estate Limited0.8543969327163.7581
Domestic EquitiesKalyan Jewellers India Limited0.84803578375162.5656
Domestic EquitiesAadhar Housing Finance Limited0.82923115367158.9616
Domestic EquitiesDevyani International Limited0.82559417175158.2368
Domestic EquitiesSuzlon Energy Limited0.811728264022155.5934
Domestic EquitiesSBI Life Insurance Company Limited0.8000856436153.3534
Domestic EquitiesIndusInd Bank Limited0.78592048242150.6584
Domestic EquitiesTimken India Limited0.7537480033144.4851
Domestic EquitiesBlack Buck Ltd0.74212283692142.2512
Domestic EquitiesHDB Financial Services Limited0.69181767425132.6099
Domestic EquitiesJyoti CNC Automation Ltd0.62231403614119.2932
Domestic EquitiesDelhivery Limited0.59502534333114.0577
Domestic EquitiesMphasiS Limited0.5409390536103.6795
Domestic EquitiesJ B Chemicals and Pharma Ltd0.5340598684102.3570
Domestic EquitiesAfcons Infrastructure Limited0.5183218296099.3465
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.5103335814597.8228
Domestic EquitiesHindustan Unilever Limited0.499938112695.8303
Domestic EquitiesSonata Software Limited0.4860269179993.1632
Domestic EquitiesJubilant Foodworks Limited0.4715146402490.3888
Domestic EquitiesShriram Finance Limited0.4704146376890.1827
Domestic EquitiesV-Mart Retail Limited0.4573123510887.6680
Domestic EquitiesBritannia Industries Limited0.447014302285.6845
Domestic EquitiesWhirlpool of India Limited0.443371341084.9814
Domestic EquitiesMedPlus Health Services Limited0.4325109461782.9118
Domestic EquitiesDeepak Nitrite Limited0.399841760076.6338
Domestic EquitiesOrchid Pharma Limited0.3824104421673.3040
Domestic EquitiesWockhardt Limited0.368646606370.6552
Domestic EquitiesAsian Paints Limited0.346528262666.4171
Domestic EquitiesPI Industries Limited0.341418627165.4463
Domestic EquitiesSwiggy Limited0.3406154369065.2904
Domestic EquitiesBalkrishna Industries Limited0.289424172455.4708
Total 94.4668 18108.8462
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6332 504.7800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.2309 -427.6529
Total 0.4023 77.1271
Derivatives-FuturesJubilant Foodworks Limited October 2025 Future0.73912277500141.6833
Derivatives-FuturesFSN E-Commerce Ventures Limited October 2025 Future0.53414390625102.3938
Derivatives-FuturesHindustan Unilever Limited October 2025 Future0.503238100096.4540
Derivatives-FuturesAsian Paints Limited October 2025 Future0.411233400078.8207
Derivatives-FuturesMphasis Limited October 2025 Future0.306622000058.7730
Derivatives-FuturesLupin Limited October 2025 Future0.140914025027.0192
Derivatives-FuturesREC Limited October 2025 Future0.066133787512.6720
Derivatives-FuturesVoltas Limited October 2025 Future0.06258962511.9900
Derivatives-FuturesHindustan Petroleum Corporation Limited October 2025 Future0.060425920011.5707
Derivatives-FuturesLarsen & Toubro Limited October 2025 Future0.0474246759.0814
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited October 2025 Future0.03492286006.6946
Derivatives-FuturesGlenmark Pharmaceuticals Limited October 2025 Future0.0146142502.7946
Total 2.9210 559.9473
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.261113632150.0564
Total 0.2611 50.0564
Preference SharesTVS Motor Company Limited ^^0.018334857083.5005
Total 0.0183 3.5005
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.93052628845370.0625
Total 1.9305 370.0625
 

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