Invesco India Contra Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.31%

Pharmaceuticals & Biotechnology

7.93%

IT - Software

7.84%

Construction

5.68%

Capital Markets

4.99%

Retailing

4.59%

Finance

4.52%

Automobiles

4.51%

Industrial Products

3.81%

Healthcare Services

3.55%

Transport Services

3.22%

Auto Components

3.13%

Realty

2.83%

Telecom - Services

2.40%

Industrial Manufacturing

2.28%

Aerospace & Defense

2.18%

Others

11.70%

All Holdings

Complete list of 69 stocks, grouped by sector. Filter by industry to focus.

69 holdings30.3% top 10 weight27 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks19.31%
1	ICICI Bank Limited	INE090A01021	Banks	5.90%	85,98,032	1,136.40	₹1,322
3	State Bank of India	INE062A01020	Banks	3.07%	61,55,029	590.58	₹959
7	Axis Bank Limited	INE238A01034	Banks	2.38%	37,41,191	458.67	₹1,226
9	The Federal Bank Limited	INE171A01029	Banks	2.13%	1,29,08,524	409.72	₹317
16	IndusInd Bank Limited ^^^	INE095A01012	Banks	1.86%	39,76,618	358.45	₹901
26	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.43%	66,04,243	275.40	₹417
27	RBL Bank Limited	INE976G01028	Banks	1.42%	67,62,732	272.77	₹403
36	Bank of Baroda	INE028A01039	Banks	1.12%	93,16,469	214.79	₹231
Pharmaceuticals & Biotechnology 7 stocks7.93%
11	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.06%	17,01,870	397.34	₹2,335
19	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.65%	3,41,543	317.34	₹9,292
31	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.22%	11,60,552	235.62	₹2,030
41	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.01%	43,93,667	195.08	₹444
53	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.76%	3,05,328	146.56	₹4,800
54	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	0.72%	6,57,574	139.16	₹2,116
60	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.51%	9,90,763	98.78	₹997
IT - Software 6 stocks7.84%
8	Infosys Limited	INE009A01021	IT - Software	2.16%	41,86,096	416.14	₹994
12	Coforge Limited	INE591G01025	IT - Software	2.02%	22,27,114	389.54	₹1,749
25	Tech Mahindra Limited	INE669C01036	IT - Software	1.45%	18,27,682	278.54	₹1,524
34	Tata Consultancy Services Limited	INE467B01029	IT - Software	1.19%	11,13,655	228.37	₹2,051
58	MphasiS Limited	INE356A01018	IT - Software	0.61%	5,44,536	117.31	₹2,154
64	Sonata Software Limited	INE269A01021	IT - Software	0.41%	30,83,174	79.62	₹258
Construction 3 stocks5.68%
2	Larsen & Toubro Limited	INE018A01030	Construction	4.84%	24,77,814	931.66	₹3,760
59	KNR Constructions Limited	INE634I01029	Construction	0.56%	90,33,252	107.12	₹119
69	Afcons Infrastructure Limited	INE101I01011	Construction	0.28%	21,82,960	54.09	₹248
Capital Markets 5 stocks4.99%
33	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.20%	6,99,172	230.75	₹3,300
38	KFin Technologies Limited	INE138Y01010	Capital Markets	1.07%	24,40,980	205.04	₹840
40	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	1.04%	20,02,866	199.35	₹995
45	BSE Limited	INE118H01025	Capital Markets	0.96%	5,97,655	184.79	₹3,092
55	National Stock Exchange Of India Ltd	INE721I01024	Capital Markets	0.72%	7,84,312	138.28	₹1,763
Retailing 4 stocks4.59%
13	Meesho Ltd	INE0VDM01015	Retailing	1.98%	1,67,17,911	380.75	₹228
18	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.76%	1,05,82,446	338.64	₹320
63	V-Mart Retail Limited	INE665J01013	Retailing	0.48%	12,35,108	93.09	₹754
65	MedPlus Health Services Limited	INE804L01022	Retailing	0.37%	10,94,617	71.69	₹655
Finance 3 stocks4.52%
5	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.45%	29,12,482	471.82	₹1,620
28	Shriram Finance Limited	INE721A01047	Finance	1.36%	26,63,679	261.76	₹983
56	Aadhar Housing Finance Limited	INE883F01010	Finance	0.71%	31,15,367	135.83	₹436
Automobiles 2 stocks4.51%
4	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.95%	19,27,187	568.52	₹2,950
22	TVS Motor Company Limited	INE494B01023	Automobiles	1.56%	7,29,365	299.48	₹4,106
Industrial Products 3 stocks3.81%
20	Shyam Metalics and Energy Limited	INE810G01011	Industrial Products	1.61%	29,11,246	310.05	₹1,065
29	KEI Industries Limited	INE878B01027	Industrial Products	1.34%	5,80,550	258.64	₹4,455
50	Timken India Limited	INE325A01013	Industrial Products	0.86%	5,25,840	164.90	₹3,136
Healthcare Services 2 stocks3.55%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.06%	4,84,749	395.82	₹8,166
24	Global Health Limited	INE474Q01031	Healthcare Services	1.49%	21,02,004	286.92	₹1,365
Transport Services 3 stocks3.22%
23	Delhivery Limited	INE148O01028	Transport Services	1.54%	72,49,306	297.00	₹410
43	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.98%	3,80,211	189.50	₹4,984
57	Black Buck Ltd	INE0UIZ01018	Transport Services	0.70%	22,17,371	134.79	₹608
Auto Components 3 stocks3.13%
21	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.57%	1,84,86,516	301.81	₹163
39	Craftsman Automation Limited	INE00LO01017	Auto Components	1.07%	1,97,497	205.73	₹10,417
62	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.49%	18,67,665	94.92	₹508
Realty 2 stocks2.83%
14	Prestige Estates Projects Limited	INE811K01011	Realty	1.96%	25,51,841	378.16	₹1,482
48	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.87%	14,76,465	166.94	₹1,131
Telecom - Services 1 stocks2.40%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.40%	26,28,845	461.89	₹1,757
Industrial Manufacturing 3 stocks2.28%
37	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.08%	20,06,690	208.67	₹1,040
51	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.85%	48,973	163.86	₹33,460
66	GMM Pfaudler Limited	INE541A01023	Industrial Manufacturing	0.35%	4,65,246	68.24	₹1,467
Aerospace & Defense 2 stocks2.18%
30	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.25%	61,94,375	240.53	₹388
46	Bharat Dynamics Limited	INE171Z01026	Aerospace & Defense	0.93%	16,08,160	178.52	₹1,110
Petroleum Products 1 stocks1.89%
15	Reliance Industries Limited	INE002A01018	Petroleum Products	1.89%	30,67,571	364.12	₹1,187
Agricultural, Commercial & Construction Vehicles 1 stocks1.83%
17	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.83%	83,36,768	351.52	₹422
Insurance 2 stocks1.46%
44	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.97%	11,75,814	186.95	₹1,590
61	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.49%	5,61,402	95.24	₹1,696
Beverages 1 stocks1.21%
32	Varun Beverages Ltd	INE200M01039	Beverages	1.21%	53,85,676	232.66	₹432
Metals & Minerals Trading 1 stocks1.19%
35	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.19%	7,90,248	229.44	₹2,903
Cement & Cement Products 1 stocks0.99%
42	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.99%	6,20,681	190.05	₹3,062
Leisure Services 1 stocks0.88%
47	Jubilant Foodworks Limited ‡	INE797F01020	Leisure Services	0.88%	37,29,334	170.32	₹457
Non - Ferrous Metals 1 stocks0.86%
49	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.86%	17,64,666	166.20	₹942
Commercial Services & Supplies 1 stocks0.77%
52	Central Mine Planning & Design Institute Limited	INE05HV01027	Commercial Services & Supplies	0.77%	71,30,204	149.17	₹209
Textiles & Apparels 1 stocks0.33%
67	Arvind Limited	INE034A01011	Textiles & Apparels	0.33%	11,73,269	63.34	₹540
Oil 1 stocks0.29%
68	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.29%	24,68,341	55.74	₹226