Invesco India Contra Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.85%

IT - Software

8.27%

Pharmaceuticals & Biotechnology

7.09%

Construction

5.81%

Automobiles

5.12%

Petroleum Products

4.83%

Retailing

4.46%

Industrial Products

4.24%

Capital Markets

3.87%

Finance

3.84%

Healthcare Services

3.23%

Transport Services

3.22%

Telecom - Services

2.56%

Realty

2.41%

Auto Components

2.17%

Consumer Durables

2.01%

Others

12.41%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings35.1% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks19.85%
2	ICICI Bank Limited	INE090A01021	Banks	5.04%	77,48,712	978.97	₹1,263
3	Axis Bank Limited	INE238A01034	Banks	3.78%	57,86,546	733.91	₹1,268
4	HDFC Bank Limited	INE040A01034	Banks	3.65%	91,81,959	708.57	₹772
12	The Federal Bank Limited	INE171A01029	Banks	2.00%	1,35,19,245	387.93	₹287
22	IndusInd Bank Limited ^^^	INE095A01012	Banks	1.52%	32,11,331	294.17	₹916
25	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.43%	72,53,647	278.03	₹383
28	Bank of Baroda	INE028A01039	Banks	1.26%	93,16,469	245.45	₹263
33	RBL Bank Limited	INE976G01028	Banks	1.17%	67,62,732	227.60	₹337
IT - Software 7 stocks8.27%
7	Infosys Limited	INE009A01021	IT - Software	3.22%	52,90,988	625.29	₹1,182
17	Coforge Limited	INE591G01025	IT - Software	1.70%	27,58,558	329.90	₹1,196
31	LTM Limited ‡	INE214T01019	IT - Software	1.21%	5,47,713	233.85	₹4,270
37	Tech Mahindra Limited	INE669C01036	IT - Software	1.03%	13,57,148	199.98	₹1,474
56	MphasiS Limited	INE356A01018	IT - Software	0.64%	5,44,536	123.97	₹2,277
62	Sonata Software Limited	INE269A01021	IT - Software	0.41%	30,91,799	78.85	₹255
68	Hexaware Technologies Limited	INE093A01041	IT - Software	0.06%	2,61,561	11.71	₹448
Pharmaceuticals & Biotechnology 7 stocks7.09%
10	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	2.11%	17,01,870	409.52	₹2,406
26	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	1.38%	11,60,552	267.53	₹2,305
27	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.31%	3,91,743	254.73	₹6,503
39	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.00%	40,13,973	193.98	₹483
58	J B Chemicals and Pharma Ltd	INE572A01036	Pharmaceuticals & Biotechnology	0.63%	5,98,684	122.34	₹2,043
65	Wockhardt Limited	INE049B01025	Pharmaceuticals & Biotechnology	0.34%	4,66,063	65.04	₹1,396
66	Orchid Pharma Limited	INE191A01027	Pharmaceuticals & Biotechnology	0.32%	9,90,763	62.00	₹626
Construction 3 stocks5.81%
1	Larsen & Toubro Limited	INE018A01030	Construction	5.24%	25,35,263	1,017.65	₹4,014
64	Afcons Infrastructure Limited	INE101I01011	Construction	0.38%	21,82,960	74.16	₹340
67	KNR Constructions Limited	INE634I01029	Construction	0.19%	30,09,216	37.65	₹125
Automobiles 2 stocks5.12%
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.55%	22,22,444	688.40	₹3,097
20	TVS Motor Company Limited	INE494B01023	Automobiles	1.57%	8,71,427	304.38	₹3,493
Petroleum Products 2 stocks4.83%
5	Reliance Industries Limited	INE002A01018	Petroleum Products	3.60%	48,78,249	697.98	₹1,431
30	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	1.23%	63,92,739	239.44	₹375
Retailing 5 stocks4.46%
15	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.80%	1,32,22,007	350.07	₹265
42	Meesho Ltd	INE0VDM01015	Retailing	0.93%	93,69,720	180.96	₹193
47	Eternal Limited	INE758T01015	Retailing	0.85%	67,06,728	165.68	₹247
60	MedPlus Health Services Limited	INE804L01022	Retailing	0.49%	10,94,617	95.47	₹872
63	V-Mart Retail Limited	INE665J01013	Retailing	0.39%	12,35,108	76.14	₹616
Industrial Products 3 stocks4.24%
14	KEI Industries Limited	INE878B01027	Industrial Products	1.81%	7,24,423	351.89	₹4,858
19	Shyam Metalics and Energy Limited	INE810G01011	Industrial Products	1.58%	35,18,720	307.45	₹874
45	Timken India Limited	INE325A01013	Industrial Products	0.85%	4,80,033	164.59	₹3,429
Capital Markets 3 stocks3.87%
16	BSE Limited	INE118H01025	Capital Markets	1.74%	9,26,753	337.38	₹3,640
29	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.25%	8,18,135	243.11	₹2,971
43	Aditya Birla Sun Life AMC Limited	INE404A01024	Capital Markets	0.88%	16,82,367	170.79	₹1,015
Finance 3 stocks3.84%
9	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.35%	29,12,482	455.19	₹1,563
51	Aadhar Housing Finance Limited	INE883F01010	Finance	0.78%	31,15,367	152.22	₹489
54	Shriram Finance Limited	INE721A01047	Finance	0.71%	14,63,768	137.21	₹937
Healthcare Services 2 stocks3.23%
11	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.02%	5,14,459	392.87	₹7,636
32	Global Health Limited	INE474Q01031	Healthcare Services	1.21%	21,02,004	234.85	₹1,117
Transport Services 3 stocks3.22%
18	Delhivery Limited	INE148O01028	Transport Services	1.61%	66,86,880	312.31	₹467
40	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.97%	4,38,015	188.14	₹4,295
57	Black Buck Ltd	INE0UIZ01018	Transport Services	0.64%	22,83,692	125.16	₹548
Telecom - Services 1 stocks2.56%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.56%	26,28,845	496.01	₹1,887
Realty 2 stocks2.41%
21	Prestige Estates Projects Limited	INE811K01011	Realty	1.56%	21,46,905	303.66	₹1,414
46	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.85%	11,07,972	164.67	₹1,486
Auto Components 2 stocks2.17%
34	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.10%	1,75,60,989	212.86	₹121
35	Craftsman Automation Limited	INE00LO01017	Auto Components	1.07%	2,70,195	207.73	₹7,688
Consumer Durables 3 stocks2.01%
44	Voltas Limited	INE226A01021	Consumer Durables	0.87%	11,77,941	168.49	₹1,430
55	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.67%	31,36,552	129.46	₹413
61	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.47%	33,58,145	91.46	₹272
Aerospace & Defense 1 stocks1.96%
13	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.96%	88,05,427	379.78	₹431
Cement & Cement Products 2 stocks1.96%
38	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.02%	1,70,427	197.46	₹11,586
41	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.94%	41,27,441	183.34	₹444
Insurance 2 stocks1.87%
36	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.07%	11,75,814	207.32	₹1,763
49	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.80%	8,56,436	155.79	₹1,819
Industrial Manufacturing 2 stocks1.56%
52	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.78%	48,973	151.96	₹31,030
53	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.78%	20,06,690	150.49	₹750
Agricultural, Commercial & Construction Vehicles 1 stocks1.47%
23	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.47%	69,64,331	285.47	₹410
Beverages 1 stocks1.43%
24	Varun Beverages Ltd	INE200M01039	Beverages	1.43%	53,85,676	276.66	₹514
Leisure Services 1 stocks0.84%
48	Jubilant Foodworks Limited ‡	INE797F01020	Leisure Services	0.84%	33,95,320	162.50	₹479
Non - Ferrous Metals 1 stocks0.80%
50	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.80%	14,89,485	154.61	₹1,038
Food Products 1 stocks0.52%
59	Britannia Industries Limited	INE216A01030	Food Products	0.52%	1,74,964	100.18	₹5,726