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Detailed Portfolio
Invesco India Contra Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.45003349745394.4827
Domestic EquitiesICICI Bank Limited8.41817903363392.9947
Domestic EquitiesReliance Industries Limited6.87962417255321.1686
Domestic EquitiesInfosys Limited5.64663602707263.6101
Domestic EquitiesAxis Bank Limited4.01922690878187.6349
Domestic EquitiesBharti Airtel Limited3.59943209879168.0372
Domestic EquitiesState Bank of India2.94074530826137.2840
Domestic EquitiesUnited Spirits Limited2.39431628579111.7775
Domestic EquitiesSun Pharmaceutical Industries Limited2.21772776351103.5301
Domestic EquitiesNTPC Limited2.16529486740101.0812
Domestic EquitiesApollo Hospitals Enterprise Limited2.096756390797.8830
Domestic EquitiesHCL Technologies Limited2.0842182089297.2994
Domestic EquitiesMaruti Suzuki India Limited1.971814650692.0512
Domestic EquitiesCoromandel International Limited1.8766142337787.6089
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.7379264706781.1326
Domestic EquitiesAditya Birla Fashion and Retail Limited1.7206319521480.3277
Domestic EquitiesHexaware Technologies Limited1.6177210075675.5222
Domestic EquitiesUltraTech Cement Limited1.612617841975.2857
Domestic EquitiesAjanta Pharma Limited1.576853145073.6138
Domestic EquitiesTech Mahindra Limited1.526795743971.2718
Domestic EquitiesTVS Motor Company Limited ‡1.4898159632769.5520
Domestic EquitiesEscorts Limited ‡1.482388708869.2017
Domestic EquitiesIndusInd Bank Limited1.482362677469.1990
Domestic EquitiesTorrent Power Limited1.4536223993067.8587
Domestic EquitiesExide Industries Limited1.3378380019862.4563
Domestic EquitiesGujarat Gas Limited1.2123204977656.5943
Domestic EquitiesBharat Electronics Limited1.1823746394455.1959
Domestic EquitiesCentral Depository Services (India) Limited1.1512202796353.7410
Domestic EquitiesTube Investments Of India Limited1.1350100350852.9852
Domestic EquitiesMphasiS Limited1.102059029951.4475
Domestic EquitiesCipla Limited1.0984127521951.2766
Domestic EquitiesITC Limited1.0829255916550.5563
Domestic EquitiesContainer Corporation of India Limited1.062597329949.6042
Domestic EquitiesBharat Petroleum Corporation Limited1.0568115721749.3379
Domestic EquitiesMuthoot Finance Limited1.020754132147.6498
Domestic EquitiesOrient Electric Limited1.0205181567247.6432
Domestic EquitiesKNR Constructions Limited0.9776172028945.6393
Domestic EquitiesCan Fin Homes Limited0.929986815843.4122
Domestic EquitiesTata Steel Limited0.9289113598743.3663
Domestic EquitiesEquitas Holdings Limited0.9268401166443.2658
Domestic EquitiesTorrent Pharmaceuticals Limited0.914619857342.6992
Domestic EquitiesMotilal Oswal Financial Services Limited0.905056743442.2483
Domestic EquitiesMishra Dhatu Nigam Limited0.8962168593141.8364
Domestic EquitiesMotherson Sumi Systems Limited0.7780350395936.3185
Domestic EquitiesBalkrishna Industries Limited0.695529615632.4705
Domestic EquitiesKEC International Limited0.615492647028.7298
Domestic EquitiesAshok Leyland Limited0.5830389354227.2159
Domestic EquitiesKEI Industries Limited0.509948534423.8061
Domestic EquitiesTata Motors Limited0.5063183305823.6373
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.487413048822.7545
Domestic EquitiesL&T Technology Services Limited0.395411388618.4592
Domestic EquitiesThe Great Eastern Shipping Company Limited0.383073968617.8819
Domestic EquitiesApex Frozen Foods Limited0.356861380016.6555
Domestic EquitiesRallis India Limited0.217545339210.1537
Domestic EquitiesMusic Broadcast Limited0.108219511575.0535
Total 96.0383 4483.5008
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4256 159.9219
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-1.6062 -74.9840
Total 1.8194 84.9379
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth2.1423368521100.0135
Total 2.1423 100.0135
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