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-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.3934158695161474.6748
Domestic EquitiesICICI Bank Limited5.685183684621133.9266
Domestic EquitiesInfosys Limited4.79475827803956.3425
Domestic EquitiesMahindra & Mahindra Limited3.82392222444762.6983
Domestic EquitiesLarsen & Toubro Limited3.74721900679747.4040
Domestic EquitiesAxis Bank Limited3.57355201150712.7656
Domestic EquitiesReliance Industries Limited3.41284878249680.7109
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.38252912482475.2006
Domestic EquitiesApollo Hospitals Enterprise Limited1.9883569764396.5842
Domestic EquitiesBharat Electronics Limited1.98228805427395.3637
Domestic EquitiesThe Federal Bank Limited1.950413519245389.0163
Domestic EquitiesGlenmark Pharmaceuticals Limited1.86991850088372.9592
Domestic EquitiesSwiggy Limited1.837111829404366.4158
Domestic EquitiesCoforge Limited1.78362151145355.7564
Domestic EquitiesLTIMindtree Limited1.6406547713327.2311
Domestic EquitiesTVS Motor Company Limited1.6067871427320.4586
Domestic EquitiesEternal Limited1.540311229015307.2259
Domestic EquitiesShyam Metalics and Energy Limited1.51063518720301.2904
Domestic EquitiesKotak Mahindra Bank Ltd1.48387253647295.9488
Domestic EquitiesPrestige Estates Projects Limited1.46251995932291.7055
Domestic EquitiesKEI Industries Limited1.4605724423291.2977
Domestic EquitiesBSE Limited1.45651038635290.5062
Domestic EquitiesLupin Limited1.37101270258273.4611
Domestic EquitiesHindustan Petroleum Corporation Limited1.36866392739272.9700
Domestic EquitiesDelhivery Limited1.36726447545272.6989
Domestic EquitiesFSN E-Commerce Ventures Limited1.348911328363269.0486
Domestic EquitiesIndusInd Bank Limited ^^^1.27512838069254.3194
Domestic EquitiesVarun Beverages Ltd1.27255385676253.8000
Domestic EquitiesDivi's Laboratories Limited1.1884391743237.0437
Domestic EquitiesTata Motors Ltd1.16765079445232.8926
Domestic EquitiesICICI Lombard General Insurance Company Limited1.16041275814231.4454
Domestic EquitiesMulti Commodity Exchange of India Limited1.1282890169225.0347
Domestic EquitiesGlobal Health Limited1.11062102004221.5092
Domestic EquitiesBank of Baroda1.09497294435218.3954
Domestic EquitiesAmbuja Cements Limited1.05574127441210.5614
Domestic EquitiesRBL Bank Limited1.01296762732202.0366
Domestic EquitiesSamvardhana Motherson International Limited0.994017560989198.2636
Domestic EquitiesCraftsman Automation Limited0.9912270195197.7017
Domestic EquitiesEntero Healthcare Solutions Ltd0.87381577379174.2846
Domestic EquitiesSBI Life Insurance Company Limited0.8581856436171.1587
Domestic EquitiesJubilant Foodworks Limited0.84613395320168.7644
Domestic EquitiesHoneywell Automation India Limited0.819548973163.4474
Domestic EquitiesVoltas Limited ‡0.78421177941156.4188
Domestic EquitiesAadhar Housing Finance Limited0.76743115367153.0580
Domestic EquitiesShriram Finance Limited0.74861463768149.3043
Domestic EquitiesTimken India Limited0.7080480033141.2065
Domestic EquitiesCohance Lifesciences Limited0.68793598511137.2112
Domestic EquitiesSuzlon Energy Limited0.675528264022134.7346
Domestic EquitiesUltraTech Cement Limited0.6746105999134.5551
Domestic EquitiesAsian Paints Limited0.6657546807132.7811
Domestic EquitiesAditya Birla Real Estate Limited0.65621033463130.8778
Domestic EquitiesTech Mahindra Limited0.6523746398130.1046
Domestic EquitiesKalyan Jewellers India Limited0.64883578375129.4119
Domestic EquitiesBlack Buck Ltd0.64122283692127.8982
Domestic EquitiesHDB Financial Services Limited0.62681767425125.0276
Domestic EquitiesJyoti CNC Automation Ltd0.56741403614113.1804
Domestic EquitiesJ B Chemicals and Pharma Ltd0.5611598684111.9240
Domestic EquitiesMphasiS Limited0.5402390536107.7489
Domestic EquitiesSonata Software Limited0.4918309179998.1028
Domestic EquitiesMedPlus Health Services Limited0.4385109461787.4544
Domestic EquitiesBritannia Industries Limited0.420214302283.8180
Domestic EquitiesV-Mart Retail Limited0.3915123510878.0897
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.3728335814574.3661
Domestic EquitiesAfcons Infrastructure Limited0.3629218296072.3870
Domestic EquitiesOrchid Pharma Limited0.347399076369.2642
Domestic EquitiesDeepak Nitrite Limited0.343941760068.5908
Domestic EquitiesWockhardt Limited0.323046606364.4192
Domestic EquitiesWhirlpool of India Limited0.278271341055.4855
Total 95.0667 18961.7412
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9489 388.7292
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.3358 -266.4313
Total 0.6132 122.2979
Derivatives-FuturesJubilant Foodworks Limited February 2026 Future0.56922277500113.5220
Derivatives-FuturesFSN E-Commerce Ventures Limited February 2026 Future0.52504390625104.7164
Derivatives-FuturesAsian Paints Limited February 2026 Future0.408633400081.4927
Derivatives-FuturesMphasis Limited February 2026 Future0.305322000060.9026
Derivatives-FuturesLupin Limited February 2026 Future0.151414025030.2028
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited February 2026 Future0.02552286005.0898
Total 1.9850 395.9263
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.255813632151.0196
Total 0.2558 51.0196
Preference SharesTVS Motor Company Limited ^^0.017934857083.5635
Total 0.0179 3.5635
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.06152628845411.1776
Total 2.0615 411.1776
 
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 |  Right & Obligation |  SARAL OAF
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