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Scheme Profile
 
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Invesco India Contra Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.900991666421151.6969
Domestic EquitiesLarsen & Toubro Limited5.295325352631033.5000
Domestic EquitiesAxis Bank Limited3.81455786546744.4970
Domestic EquitiesMahindra & Mahindra Limited3.46802222444676.8675
Domestic EquitiesReliance Industries Limited3.30234878249644.5143
Domestic EquitiesInfosys Limited3.14715290988614.2308
Domestic EquitiesState Bank of India2.51735094371491.3011
Domestic EquitiesBharti Airtel Limited2.46352628845480.8158
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.29462912482447.8524
Domestic EquitiesApollo Hospitals Enterprise Limited2.1552514459420.6474
Domestic EquitiesCoforge Limited2.00962758558392.2118
Domestic EquitiesThe Federal Bank Limited2.001513519245390.6386
Domestic EquitiesGlenmark Pharmaceuticals Limited1.98371701870387.1584
Domestic EquitiesBSE Limited1.9687926753384.2411
Domestic EquitiesKEI Industries Limited1.9551724423381.5898
Domestic EquitiesBharat Electronics Limited1.85318805427361.6829
Domestic EquitiesFSN E-Commerce Ventures Limited1.776913222007346.8132
Domestic EquitiesShyam Metalics and Energy Limited1.75483518720342.4946
Domestic EquitiesPrestige Estates Projects Limited1.70822434913333.3883
Domestic EquitiesDelhivery Limited1.54986686880302.4810
Domestic EquitiesIndusInd Bank Limited ^^^1.50443211331293.6280
Domestic EquitiesTVS Motor Company Limited1.4983871427292.4248
Domestic EquitiesVarun Beverages Ltd1.45705385676284.3637
Domestic EquitiesKotak Mahindra Bank Ltd1.42797253647278.6851
Domestic EquitiesTata Motors Ltd1.35426964331264.2964
Domestic EquitiesLupin Limited1.34841160552263.1784
Domestic EquitiesDivi's Laboratories Limited1.3382391743261.1751
Domestic EquitiesSamvardhana Motherson International Limited1.311317560989255.9339
Domestic EquitiesHindustan Petroleum Corporation Limited1.29006392739251.7780
Domestic EquitiesBank of Baroda1.28179316469250.1472
Domestic EquitiesGlobal Health Limited1.28052102004249.9283
Domestic EquitiesMulti Commodity Exchange of India Limited1.2385818135241.7180
Domestic EquitiesRBL Bank Limited1.19546762732233.3143
Domestic EquitiesCraftsman Automation Limited1.1604249584226.4725
Domestic EquitiesLTM Limited ‡1.1398547713222.4591
Domestic EquitiesMeesho Ltd1.099911711368214.6694
Domestic EquitiesICICI Lombard General Insurance Company Limited1.07971175814210.7294
Domestic EquitiesTech Mahindra Limited1.03181357148201.3872
Domestic EquitiesUltraTech Cement Limited1.0026170427195.6843
Domestic EquitiesAditya Birla Sun Life AMC Limited0.99641827728194.4703
Domestic EquitiesInterGlobe Aviation Limited0.9886438015192.9456
Domestic EquitiesSwiggy Limited0.98747472537192.7167
Domestic EquitiesEntero Healthcare Solutions Ltd0.96641577379188.6230
Domestic EquitiesAmbuja Cements Limited0.94714127441184.8474
Domestic EquitiesTimken India Limited0.8929480033174.2712
Domestic EquitiesHoneywell Automation India Limited0.891348973173.9521
Domestic EquitiesCohance Lifesciences Limited0.88744013973173.2029
Domestic EquitiesHindalco Industries Limited0.85991489485167.8203
Domestic EquitiesJubilant Foodworks Limited ‡0.82963787334161.9085
Domestic EquitiesSBI Life Insurance Company Limited0.8031856436156.7364
Domestic EquitiesAadhar Housing Finance Limited0.76173115367148.6653
Domestic EquitiesAditya Birla Real Estate Limited0.75841190100148.0246
Domestic EquitiesVoltas Limited0.75181177941146.7361
Domestic EquitiesShriram Finance Limited0.71031463768138.6408
Domestic EquitiesJ B Chemicals and Pharma Ltd0.6648598684129.7588
Domestic EquitiesMphasiS Limited0.6337544536123.6859
Domestic EquitiesJyoti CNC Automation Ltd0.61282006690119.5987
Domestic EquitiesBlack Buck Ltd0.59742283692116.5939
Domestic EquitiesKNR Constructions Limited0.5057779247998.6995
Domestic EquitiesMedPlus Health Services Limited0.5021109461797.9901
Domestic EquitiesWockhardt Limited0.485146606394.6760
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.4837335814594.4142
Domestic EquitiesBritannia Industries Limited0.466617496491.0600
Domestic EquitiesKalyan Jewellers India Limited0.4338238476084.6709
Domestic EquitiesV-Mart Retail Limited0.4219123510882.3508
Domestic EquitiesSonata Software Limited0.4200309179981.9636
Domestic EquitiesOrchid Pharma Limited0.402399076378.5180
Domestic EquitiesAfcons Infrastructure Limited0.3792218296074.0133
Domestic EquitiesHexaware Technologies Limited0.068126156113.2873
Total 97.0698 18945.4382
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1004 409.9450
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7437 -145.1438
Total 1.3567 264.8012
Derivatives-FuturesFSN E-Commerce Ventures Limited June 2026 Future0.59514390625116.1540
Derivatives-FuturesJubilant Foodworks Limited June 2026 Future0.5048227750098.5247
Derivatives-FuturesMphasis Limited June 2026 Future0.257622000050.2788
Derivatives-FuturesLupin Limited June 2026 Future0.164014025032.0107
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited June 2026 Future0.03342286006.5231
Total 1.5550 303.4913
Preference SharesTVS Motor Company Limited ^^0.018534857083.6077
Total 0.0185 3.6077
 
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