Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Invesco India Contra Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.248678029031517.5866
Domestic EquitiesICICI Bank Limited7.760198748861427.7110
Domestic EquitiesInfosys Limited5.534565158791018.2364
Domestic EquitiesMahindra & Mahindra Limited3.46512141610637.5145
Domestic EquitiesAxis Bank Limited3.37045201150620.0811
Domestic EquitiesLarsen & Toubro Limited3.06571534743564.0334
Domestic EquitiesEternal Limited3.028723382312557.2239
Domestic EquitiesApollo Hospitals Enterprise Limited2.6622711861489.7960
Domestic EquitiesNTPC Limited2.290412620437421.3964
Domestic EquitiesCoforge Limited2.1914471515403.1689
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.92902216685354.8913
Domestic EquitiesKotak Mahindra Bank Limited1.84551636532339.5313
Domestic EquitiesBharat Electronics Limited1.84078805427338.6567
Domestic EquitiesREC Limited1.76938091552325.5231
Domestic EquitiesThe Federal Bank Limited1.592414499174292.9703
Domestic EquitiesMankind Pharma Limited1.47951103081272.2073
Domestic EquitiesPrestige Estates Projects Limited1.44491812573265.8320
Domestic EquitiesHindustan Petroleum Corporation Limited1.42836392739262.7735
Domestic EquitiesLTIMindtree Limited1.4235516659261.8893
Domestic EquitiesAvenue Supermarts Limited1.3451618363247.4751
Domestic EquitiesTVS Motor Company Limited1.3171871427242.3264
Domestic EquitiesGlenmark Pharmaceuticals Limited1.31651662235242.2043
Domestic EquitiesICICI Lombard General Insurance Company Limited1.30051275814239.2662
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.251511328363230.2603
Domestic EquitiesDivi's Laboratories Limited1.2507348018230.1095
Domestic EquitiesAmbuja Cements Limited1.24174127441228.4539
Domestic EquitiesGlobal Health Limited1.12081735420206.2026
Domestic EquitiesMulti Commodity Exchange of India Limited1.1196312010205.9890
Domestic EquitiesShyam Metalics and Energy Limited1.11582434945205.2902
Domestic EquitiesLupin Limited1.11071043775204.3398
Domestic EquitiesSuzlon Energy Limited1.098128264022202.0312
Domestic EquitiesCohance Lifesciences Limited1.08601907071199.8038
Domestic EquitiesVarun Beverages Ltd1.03844013930191.0430
Domestic EquitiesEntero Healthcare Solutions Ltd1.02941577379189.3959
Domestic EquitiesAjanta Pharma Limited1.0254751371188.6542
Domestic EquitiesJyoti CNC Automation Ltd0.98841403614181.8522
Domestic EquitiesSamvardhana Motherson International Limited0.974411707326179.2626
Domestic EquitiesKEI Industries Limited0.9656492063177.6446
Domestic EquitiesBSE Limited0.9461650973174.0702
Domestic EquitiesHoneywell Automation India Limited0.900042973165.5750
Domestic EquitiesAditya Birla Real Estate Limited0.8933754488164.3426
Domestic EquitiesDevyani International Limited0.85789417175157.8224
Domestic EquitiesSBI Life Insurance Company Limited0.8436856436155.2033
Domestic EquitiesCraftsman Automation Limited0.8125266734149.4884
Domestic EquitiesKalyan Jewellers India Limited0.77972559689143.4450
Domestic EquitiesITC Limited0.75973343540139.7767
Domestic EquitiesCentral Depository Services (India) Limited0.7134858048131.2556
Domestic EquitiesIndusInd Bank Limited0.64781458819119.1782
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.64413358145118.5089
Domestic EquitiesAadhar Housing Finance Limited0.58832436353108.2350
Domestic EquitiesMedPlus Health Services Limited0.57501094617105.7838
Domestic EquitiesV-Mart Retail Limited0.5712308777105.0830
Domestic EquitiesJ B Chemicals and Pharma Ltd0.5455598684100.3574
Domestic EquitiesBritannia Industries Limited0.532217768097.9106
Domestic EquitiesJubilant Foodworks Limited0.5217146402495.9741
Domestic EquitiesShriram Finance Limited0.5087146376893.5860
Domestic EquitiesVoltas Limited0.504973553592.8834
Domestic EquitiesWhirlpool of India Limited0.479271341088.1703
Domestic EquitiesDeepak Nitrite Limited0.460241760084.6600
Domestic EquitiesZinka Logistics Solution Limited0.4369182655080.3865
Domestic EquitiesSonata Software Limited0.4118185220675.7645
Domestic EquitiesOrchid Pharma Limited0.4059118758074.6691
Domestic EquitiesPI Industries Limited0.387118627171.2244
Domestic EquitiesWockhardt Limited0.371246606368.2922
Domestic EquitiesAsian Paints Limited0.347028262663.8480
Domestic EquitiesMphasiS Limited0.252218134646.4028
Domestic EquitiesTimken India Limited0.16219547529.8321
Domestic EquitiesInfo Edge India Ltd0.126016234523.1747
Domestic EquitiesGland Pharma Limited0.115613393121.2763
Domestic EquitiesEquitas Small Finance Bank Limited0.0744215180613.6876
Domestic EquitiesITC Hotels Limited0.03933343547.2378
Total 95.2806 17529.7337
Cash & Cash Equivalents and Net AssetsTriparty Repo1.8956 348.7552
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3245 -243.6768
Total 0.5711 105.0784
Derivatives-FuturesJubilant Foodworks Limited June 2025 Future0.81662277500150.2467
Derivatives-FuturesAsian Paints Limited June 2025 Future0.409333420075.3053
Derivatives-FuturesMphasis Limited June 2025 Future0.307222000056.5114
Derivatives-FuturesFSN E-Commerce Ventures Limited June 2025 Future0.2251206500041.4136
Derivatives-FuturesLupin Limited June 2025 Future0.149814025027.5591
Derivatives-FuturesREC Limited June 2025 Future0.074433800013.6822
Derivatives-FuturesHindustan Petroleum Corporation Limited June 2025 Future0.058325920010.7218
Derivatives-FuturesLarsen & Toubro Limited June 2025 Future0.0492247509.0491
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited June 2025 Future0.04412286008.1050
Derivatives-FuturesGlenmark Pharmaceuticals Limited June 2025 Future0.0114143002.0984
Total 2.1453 394.6926
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.00302628845368.5115
Total 2.0030 368.5115
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH