Invesco India Contra Fund - Idcw Payout

Equity Profit from Special Opportunities
Contra Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.51.87 (08/05/2025)
L 52Wk H
45.55
 
58.35

Asset Allocation for Invesco India Contra Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Contra Fund - Idcw Payout

41.86 % of total assets
HDFC Bank Limited(8.42%)
ICICI Bank Limited(7.86%)
Infosys Limited(5.59%)
Axis Bank Limited(3.53%)
Mahindra & Mahindra Limited(3.31%)
NTPC Limited(2.77%)
Apollo Hospitals Enterprise Limited(2.73%)
Larsen & Toubro Limited(2.64%)
Bharat Electronics Limited(2.57%)
Triparty Repo(2.46%)

Detailed Portfolio of Invesco India Contra Fund - Idcw Payout

Portfolio Date -31 Mar 2025
Equity Holdings -70
Other Holdings -11
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
8.42% 1453.681 Cr
ICICI Bank Limited
7.86% 1356.368 Cr
Infosys Limited
5.59% 964.664 Cr
Axis Bank Limited
3.53% 610.044 Cr
Mahindra & Mahindra Limited
3.31% 570.910 Cr
NTPC Limited
2.77% 477.534 Cr
Apollo Hospitals Enterprise Limited
2.73% 470.982 Cr
Larsen & Toubro Limited
2.64% 455.723 Cr
Bharat Electronics Limited
2.57% 442.766 Cr
Zomato Limited
2.39% 413.221 Cr
REC Limited
2.17% 374.595 Cr
Kotak Mahindra Bank Limited
2.16% 373.250 Cr
Cholamandalam Investment and Finance Company Limited
1.95% 336.925 Cr
Coforge Limited
1.90% 327.366 Cr
The Federal Bank Limited
1.62% 279.443 Cr
Mankind Pharma Limited
1.55% 267.470 Cr
Avenue Supermarts Limited
1.46% 252.490 Cr
FSN E-Commerce Ventures Limited
1.39% 239.848 Cr
Glenmark Pharmaceuticals Limited
1.35% 232.833 Cr
LTIMindtree Limited
1.34% 232.050 Cr
Hindustan Petroleum Corporation Limited
1.33% 230.362 Cr
ICICI Lombard General Insurance Company Limited
1.33% 228.734 Cr
Ambuja Cements Limited
1.29% 222.201 Cr
Suven Pharmaceuticals Limited
1.27% 219.504 Cr
Prestige Estates Projects Limited
1.24% 214.681 Cr
Lupin Limited
1.23% 211.672 Cr
TVS Motor Company Limited
1.22% 210.872 Cr
Shyam Metalics and Energy Limited
1.20% 207.774 Cr
Divi's Laboratories Limited
1.16% 200.996 Cr
Varun Beverages Ltd
1.15% 199.020 Cr
Ajanta Pharma Limited
1.14% 197.085 Cr
Global Health Limited
1.13% 195.799 Cr
Entero Healthcare Solutions Ltd
1.04% 179.348 Cr
Multi Commodity Exchange of India Limited
0.96% 165.732 Cr
Suzlon Energy Limited
0.93% 160.144 Cr
Samvardhana Motherson International Limited
0.89% 153.319 Cr
Jyoti CNC Automation Ltd
0.86% 148.580 Cr
Aditya Birla Real Estate Limited
0.86% 147.872 Cr
Honeywell Automation India Limited
0.84% 144.752 Cr
Devyani International Limited
0.81% 140.448 Cr
ITC Limited
0.79% 137.002 Cr
SBI Life Insurance Company Limited
0.77% 132.563 Cr
BSE Limited
0.77% 132.014 Cr
Craftsman Automation Limited
0.75% 130.094 Cr
Kalyan Jewellers India Limited
0.69% 119.602 Cr
Crompton Greaves Consumer Electricals Limited
0.69% 118.862 Cr
Voltas Limited
0.62% 107.293 Cr
KEI Industries Limited
0.61% 104.790 Cr
Central Depository Services (India) Limited
0.61% 104.686 Cr
Aadhar Housing Finance Limited
0.60% 103.509 Cr
Jubilant Foodworks Limited
0.56% 97.262 Cr
J B Chemicals and Pharma Ltd
0.56% 97.178 Cr
Shriram Finance Limited
0.56% 96.023 Cr
Orchid Pharma Limited
0.53% 92.168 Cr
V-Mart Retail Limited
0.52% 89.877 Cr
Britannia Industries Limited
0.51% 87.719 Cr
MedPlus Health Services Limited
0.48% 83.191 Cr
Deepak Nitrite Limited
0.48% 82.835 Cr
Equitas Small Finance Bank Limited
0.45% 78.149 Cr
Zinka Logistics Solution Limited
0.45% 77.446 Cr
Whirlpool of India Limited
0.41% 70.621 Cr
Wockhardt Limited
0.39% 66.386 Cr
Asian Paints Limited
0.38% 66.153 Cr
PI Industries Limited
0.37% 63.857 Cr
Sonata Software Limited
0.35% 61.048 Cr
Timken India Limited
0.15% 26.262 Cr
Gland Pharma Limited
0.14% 24.893 Cr
Info Edge (India) Limited
0.14% 23.317 Cr -
Delhivery Limited
0.07% 11.218 Cr
ITC Hotels Limited
0.04% 6.604 Cr

Insight on the composition of the Invesco India Contra Fund - Idcw Payout