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Detailed Portfolio
Invesco India Contra Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.5725158695161160.9344
Domestic EquitiesICICI Bank Limited5.08457447650898.1121
Domestic EquitiesInfosys Limited4.32536109021763.9942
Domestic EquitiesLarsen & Toubro Limited3.77061900679666.0169
Domestic EquitiesMahindra & Mahindra Limited3.71762222444656.6655
Domestic EquitiesReliance Industries Limited3.71154878249655.5879
Domestic EquitiesAxis Bank Limited3.41955201150604.0095
Domestic EquitiesBharti Airtel Limited2.65272628845468.5653
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.23372912482394.5539
Domestic EquitiesApollo Hospitals Enterprise Limited2.1608514459381.6771
Domestic EquitiesGlenmark Pharmaceuticals Limited2.05391701870362.7876
Domestic EquitiesBharat Electronics Limited1.99738805427352.7894
Domestic EquitiesThe Federal Bank Limited1.985413519245350.6892
Domestic EquitiesFSN E-Commerce Ventures Limited1.759113222007310.7172
Domestic EquitiesSwiggy Limited ‡1.741611829404307.6237
Domestic EquitiesTVS Motor Company Limited1.6595871427293.1306
Domestic EquitiesKEI Industries Limited ‡1.6561724423292.5220
Domestic EquitiesCoforge Limited1.56582481145276.5732
Domestic EquitiesShyam Metalics and Energy Limited1.53613518720271.3285
Domestic EquitiesDelhivery Limited1.52106447545268.6692
Domestic EquitiesLupin Limited1.52031160552268.5401
Domestic EquitiesKotak Mahindra Bank Ltd1.45137253647256.3439
Domestic EquitiesBSE Limited1.4079926753248.6942
Domestic EquitiesIndusInd Bank Limited ^^^1.36803211331241.6366
Domestic EquitiesTata Motors Ltd1.32945947923234.8240
Domestic EquitiesDivi's Laboratories Limited1.3189391743232.9696
Domestic EquitiesPrestige Estates Projects Limited1.27291995932224.8417
Domestic EquitiesLTIMindtree Limited1.2446547713219.8410
Domestic EquitiesICICI Lombard General Insurance Company Limited1.23551275814218.2407
Domestic EquitiesHindustan Petroleum Corporation Limited1.21396392739214.4125
Domestic EquitiesMulti Commodity Exchange of India Limited1.2042890169212.6970
Domestic EquitiesBank of Baroda1.20078565916212.0921
Domestic EquitiesVarun Beverages Ltd1.17115385676206.8638
Domestic EquitiesGlobal Health Limited1.14372102004202.0236
Domestic EquitiesEntero Healthcare Solutions Ltd1.11431577379196.8254
Domestic EquitiesRBL Bank Limited1.10936762732195.9502
Domestic EquitiesCraftsman Automation Limited1.0673270195188.5151
Domestic EquitiesSamvardhana Motherson International Limited1.044717560989184.5309
Domestic EquitiesTech Mahindra Limited0.98531257472174.0341
Domestic EquitiesAmbuja Cements Limited0.93764127441165.6136
Domestic EquitiesTimken India Limited0.8765480033154.8250
Domestic EquitiesEternal Limited0.86946706728153.5707
Domestic EquitiesUltraTech Cement Limited0.8623141758152.3190
Domestic EquitiesSBI Life Insurance Company Limited0.8617856436152.2144
Domestic EquitiesVoltas Limited0.84881177941149.9283
Domestic EquitiesJubilant Foodworks Limited0.83443395320147.3908
Domestic EquitiesAadhar Housing Finance Limited0.79163115367139.8332
Domestic EquitiesKalyan Jewellers India Limited0.76153578375134.5111
Domestic EquitiesBlack Buck Ltd0.74592283692131.7462
Domestic EquitiesHindalco Industries Limited0.74581489485131.7375
Domestic EquitiesInterGlobe Aviation Limited0.7344328961129.7258
Domestic EquitiesHoneywell Automation India Limited0.729948973128.9214
Domestic EquitiesShriram Finance Limited0.72271463768127.6552
Domestic EquitiesJ B Chemicals and Pharma Ltd0.6997598684123.5923
Domestic EquitiesAsian Paints Limited0.6703546807118.3947
Domestic EquitiesAditya Birla Real Estate Limited0.65701033463116.0579
Domestic EquitiesMphasiS Limited0.6329544536111.7932
Domestic EquitiesCohance Lifesciences Limited0.61413598511108.4771
Domestic EquitiesJyoti CNC Automation Ltd0.57361403614101.3199
Domestic EquitiesMedPlus Health Services Limited0.5205109461791.9369
Domestic EquitiesBritannia Industries Limited0.439114302277.5608
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4251335814575.0881
Domestic EquitiesSonata Software Limited0.3669309179964.8041
Domestic EquitiesAfcons Infrastructure Limited0.3357218296059.2892
Domestic EquitiesV-Mart Retail Limited0.3337123510858.9394
Domestic EquitiesWockhardt Limited0.310246606354.7950
Domestic EquitiesOrchid Pharma Limited0.270699076347.7994
Domestic EquitiesDeepak Nitrite Limited0.145720000025.7360
Total 96.8456 17106.4001
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2924 404.9261
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.4652 -258.8036
Total 0.8273 146.1225
Derivatives-FuturesFSN E-Commerce Ventures Limited April 2026 Future0.58594390625103.4870
Derivatives-FuturesJubilant Foodworks Limited April 2026 Future0.5496227750097.0784
Derivatives-FuturesAsian Paints Limited April 2026 Future0.410733400072.5448
Derivatives-FuturesMphasis Limited April 2026 Future0.256022000045.2144
Derivatives-FuturesLupin Limited April 2026 Future0.184014025032.4931
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited April 2026 Future0.02902286005.1241
Total 2.0151 355.9418
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.291813632151.5396
Total 0.2918 51.5396
Preference SharesTVS Motor Company Limited ^^0.020234857083.5729
Total 0.0202 3.5729
 

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