Invesco India Contra Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.36%

IT - Software

7.85%

Pharmaceuticals & Biotechnology

6.52%

Automobiles

5.48%

Petroleum Products

4.82%

Finance

4.66%

Construction

4.40%

Industrial Products

4.20%

Healthcare Services

3.43%

Retailing

3.40%

Consumer Durables

3.07%

Capital Markets

2.35%

Auto Components

2.19%

Insurance

2.09%

Transport Services

2.07%

Others

12.27%

All Holdings

Complete list of 67 stocks, grouped by sector. Filter by industry to focus.

67 holdings37.7% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks23.36%
1	HDFC Bank Limited	INE040A01034	Banks	7.06%	1,58,69,516	1,408.82	₹888
2	ICICI Bank Limited	INE090A01021	Banks	5.15%	74,47,650	1,026.96	₹1,379
6	Axis Bank Limited	INE238A01034	Banks	3.61%	52,01,150	719.79	₹1,384
10	The Federal Bank Limited	INE171A01029	Banks	2.03%	1,35,19,245	405.37	₹300
16	IndusInd Bank Limited ^^^	INE095A01012	Banks	1.54%	32,11,331	307.24	₹957
18	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.51%	72,53,647	301.17	₹415
23	Bank of Baroda	INE028A01039	Banks	1.38%	85,65,916	275.78	₹322
34	RBL Bank Limited	INE976G01028	Banks	1.08%	67,62,732	216.24	₹320
IT - Software 6 stocks7.85%
4	Infosys Limited	INE009A01021	IT - Software	3.80%	58,27,803	757.67	₹1,300
25	Coforge Limited	INE591G01025	IT - Software	1.28%	21,51,145	255.08	₹1,186
28	LTIMindtree Limited	INE214T01019	IT - Software	1.23%	5,47,713	244.39	₹4,462
50	Tech Mahindra Limited	INE669C01036	IT - Software	0.67%	9,85,235	133.78	₹1,358
57	MphasiS Limited	INE356A01018	IT - Software	0.45%	3,90,536	89.69	₹2,297
60	Sonata Software Limited	INE269A01021	IT - Software	0.42%	30,91,799	82.92	₹268
Pharmaceuticals & Biotechnology 7 stocks6.52%
11	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.98%	18,50,088	395.31	₹2,137
19	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.47%	12,70,258	292.40	₹2,302
26	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.26%	3,91,743	251.05	₹6,408
52	J B Chemicals and Pharma Ltd	INE572A01036	Pharmaceuticals & Biotechnology	0.62%	5,98,684	122.94	₹2,054
55	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.56%	35,98,511	111.54	₹310
65	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	0.32%	4,66,063	63.47	₹1,362
66	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.31%	9,90,763	61.40	₹620
Automobiles 2 stocks5.48%
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.79%	22,22,444	755.05	₹3,397
15	TVS Motor Company Limited	INE494B01023	Automobiles	1.69%	8,71,427	337.22	₹3,870
Petroleum Products 2 stocks4.82%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	3.41%	48,78,249	679.98	₹1,394
20	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.41%	63,92,739	280.48	₹439
Finance 4 stocks4.66%
8	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.53%	29,12,482	504.09	₹1,731
43	Shriram Finance Limited	INE721A01047	Finance	0.79%	14,63,768	158.00	₹1,079
46	Aadhar Housing Finance Limited	INE883F01010	Finance	0.72%	31,15,367	142.98	₹459
53	HDB Financial Services Limited	INE756I01012	Finance	0.62%	17,67,425	124.65	₹705
Construction 2 stocks4.40%
3	Larsen & Toubro Limited	INE018A01030	Construction	4.08%	19,00,679	813.17	₹4,278
64	Afcons Infrastructure Limited	INE101I01011	Construction	0.32%	21,82,960	63.78	₹292
Industrial Products 3 stocks4.20%
13	KEI Industries Limited ‡	INE878B01027	Industrial Products	1.84%	7,24,423	368.04	₹5,080
17	Shyam Metalics and Energy Limited	INE810G01011	Industrial Products	1.52%	35,18,720	302.72	₹860
41	Timken India Limited	INE325A01013	Industrial Products	0.84%	4,80,033	166.71	₹3,473
Healthcare Services 2 stocks3.43%
9	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.23%	5,69,764	445.64	₹7,821
31	Global Health Limited	INE474Q01031	Healthcare Services	1.20%	21,02,004	239.38	₹1,139
Retailing 4 stocks3.40%
14	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.76%	1,32,22,007	351.02	₹265
42	Eternal Limited	INE758T01015	Retailing	0.83%	67,06,728	165.19	₹246
56	MedPlus Health Services Limited	INE804L01022	Retailing	0.47%	10,94,617	92.78	₹848
61	V-Mart Retail Limited	INE665J01013	Retailing	0.34%	12,35,108	68.40	₹554
Consumer Durables 5 stocks3.07%
37	Voltas Limited ‡	INE226A01021	Consumer Durables	0.92%	11,77,941	183.91	₹1,561
45	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.74%	35,78,375	146.75	₹410
51	Asian Paints Limited	INE021A01026	Consumer Durables	0.65%	5,46,807	129.93	₹2,376
59	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.43%	33,58,145	86.59	₹258
63	Whirlpool of India Limited	INE716A01013	Consumer Durables	0.33%	7,13,410	65.77	₹922
Capital Markets 2 stocks2.35%
27	BSE Limited	INE118H01025	Capital Markets	1.26%	9,26,753	250.88	₹2,707
33	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.09%	8,90,169	217.50	₹2,443
Auto Components 2 stocks2.19%
32	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.17%	1,75,60,989	234.16	₹133
36	Craftsman Automation Limited	INE00LO01017	Auto Components	1.02%	2,70,195	203.35	₹7,526
Insurance 2 stocks2.09%
29	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.22%	12,75,814	242.60	₹1,901
40	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.87%	8,56,436	174.47	₹2,037
Transport Services 2 stocks2.07%
21	Delhivery Limited	INE148O01028	Transport Services	1.40%	64,47,545	279.44	₹433
48	Black Buck Ltd	INE0UIZ01018	Transport Services	0.67%	22,83,692	133.07	₹583
Aerospace & Defense 1 stocks1.96%
12	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.96%	88,05,427	391.58	₹445
Cement & Cement Products 2 stocks1.94%
35	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	1.04%	41,27,441	206.54	₹500
38	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.90%	1,41,758	179.71	₹12,677
Realty 1 stocks1.39%
22	Prestige Estates Projects Limited	INE811K01011	Realty	1.39%	19,95,932	278.03	₹1,393
Industrial Manufacturing 2 stocks1.34%
44	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.76%	48,973	151.69	₹30,975
54	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.58%	14,03,614	115.16	₹820
Agricultural, Commercial & Construction Vehicles 1 stocks1.29%
24	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.29%	50,79,445	256.66	₹505
Beverages 1 stocks1.22%
30	Varun Beverages Ltd	INE200M01039	Beverages	1.22%	53,85,676	243.11	₹451
Leisure Services 1 stocks0.88%
39	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.88%	33,95,320	176.52	₹520
Non - Ferrous Metals 1 stocks0.69%
47	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.69%	14,89,485	137.73	₹925
Paper, Forest & Jute Products 1 stocks0.67%
49	Aditya Birla Real Estate Limited	INE055A01016	Paper, Forest & Jute Products	0.67%	10,33,463	133.34	₹1,290
Food Products 1 stocks0.43%
58	Britannia Industries Limited	INE216A01030	Food Products	0.43%	1,43,022	85.85	₹6,003
Chemicals & Petrochemicals 1 stocks0.33%
62	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.33%	4,17,600	66.01	₹1,581
Electrical Equipment 1 stocks0.13%
67	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.13%	58,83,802	25.11	₹43