
Invesco India Contra Fund
Portfolio as of May 2025
Contra
Stocks added for the first time:
No available stocks
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Delhivery | Logistics Solution Provider | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
IndusInd Bank | Private Sector Bank | 0.187 | Apr 2025 | 0.650 | 251.65 |
Larsen & Toubro | Civil Construction | 0.112 | Sep 2020 | 3.070 | 17.61 |
Zomato | E-Retail/ E-Commerce | 0.242 | Jun 2023 | 3.030 | 14.13 |
Varun Beverages Ltd | Other Beverages | 0.119 | Feb 2025 | 1.040 | 8.84 |
Global Health | Hospital | 0.646 | Oct 2024 | 1.120 | 5.67 |
Sonata Software | Computers - Software & Consulting | 0.661 | Dec 2024 | 0.410 | 4.89 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Equitas Small Finance Bank | Other Bank | 0.189 | Oct 2023 | 0.070 | -84.86 |
Bharat Electronics | Aerospace & Defense | 0.120 | Dec 2018 | 1.840 | -40.08 |
Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.396 | Dec 2023 | 1.250 | -15.42 |
Gland Pharma | Pharmaceuticals | 0.081 | Jan 2024 | 0.120 | -14.32 |
BSE | Pesticides & Agrochemicals | 0.160 | Aug 2024 | 0.950 | -9.93 |
REC Limited | Financial Institution | 0.307 | Jan 2024 | 1.770 | -4.71 |
NTPC | Power Generation | 0.130 | Mar 2021 | 2.290 | -4.25 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
HDFC Bank | Private Sector Bank | 0.102 | Apr 2014 | 8.250 |
ICICI Bank | Private Sector Bank | 0.140 | May 2017 | 7.760 |
Infosys | Computers - Software & Consulting | 0.157 | Sep 2013 | 5.530 |
Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.172 | Oct 2021 | 3.470 |
Axis Bank | Private Sector Bank | 0.168 | Jun 2020 | 3.370 |
Apollo Hospitals Enterprise | Hospital | 0.495 | Mar 2024 | 2.660 |
Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.670 | Oct 2021 | 2.000 |
Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.264 | Dec 2021 | 1.930 |
Kotak Mahindra Bank | Private Sector Bank | 0.082 | May 2024 | 1.850 |
Federal Bank | Private Sector Bank | 0.590 | Nov 2022 | 1.590 |
Mankind Pharma | Pharmaceuticals | 0.267 | Aug 2024 | 1.480 |
Prestige Estates Projects | Residential- Commercial Projects | 0.421 | Mar 2024 | 1.440 |
Hindustan Petroleum Corporation | Refineries & Marketing | 0.300 | Nov 2023 | 1.430 |
Larsen & Toubro Infotech | Computers - Software & Consulting | 0.174 | Feb 2023 | 1.420 |
Avenue Supermarts | Diversified Retail | 0.095 | Feb 2023 | 1.350 |
TVS Motor Company | 2/3 Wheelers | 0.183 | Aug 2023 | 1.320 |
Glenmark Pharmaceuticals | Pharmaceuticals | 0.589 | Jun 2024 | 1.320 |
ICICI Lombard General Insurance Company | General Insurance | 0.257 | Jun 2024 | 1.300 |
Divi's Laboratories | Pharmaceuticals | 0.131 | Feb 2023 | 1.250 |
Ambuja Cements | Cement & Cement Products | 0.168 | Aug 2024 | 1.240 |
Shyam Metalics and Energy | Iron & Steel Products | 0.872 | Sep 2023 | 1.120 |
Multi Commodity Exchange of India | Exchange and Data Platform | 0.612 | Mar 2022 | 1.120 |
Lupin | Pharmaceuticals | 0.229 | Oct 2023 | 1.110 |
Suzlon Energy | Heavy Electrical Equipment | 0.207 | Aug 2023 | 1.100 |
Suven Pharmaceuticals | Pharmaceuticals | 0.498 | Jul 2024 | 1.090 |
Ajanta Pharma | Pharmaceuticals | 0.602 | Aug 2022 | 1.030 |
Entero Healthcare Solutions | Pharmacy Retail | 3.626 | Jul 2024 | 1.030 |
Jyoti CNC Automation | Industrial Products | 0.617 | Mar 2024 | 0.990 |
Samvardhana Motherson International | Auto Components & Equipments | 0.166 | Sep 2022 | 0.970 |
KEI Industries | Cables - Electricals | 0.515 | Jan 2020 | 0.970 |
Honeywell Automation India | Industrial Products | 0.486 | Feb 2023 | 0.900 |
Century Textile and Industries | Paper & Paper Products | 0.675 | Sep 2023 | 0.890 |
Devyani International | Restaurants | 0.781 | Jan 2024 | 0.860 |
SBI Life Insurance Company | Life Insurance | 0.085 | May 2023 | 0.840 |
Craftsman Automation | Auto Components & Equipments | 1.118 | Jun 2024 | 0.810 |
Kalyan Jewellers India | Gems- Jewellery And Watches | 0.248 | Feb 2024 | 0.780 |
ITC | Diversified FMCG | 0.027 | Sep 2024 | 0.760 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.411 | Feb 2023 | 0.710 |
Crompton Greaves Consumer Electricals | Household Appliances | 0.522 | Jun 2024 | 0.640 |
Aadhar Housing Finance Ltd | Housing Finance Company | 0.565 | May 2024 | 0.590 |
Medplus Health Services | Pharmacy Retail | 0.915 | Nov 2024 | 0.570 |
V-Mart Retail | Diversified Retail | 1.560 | Jul 2023 | 0.570 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.385 | Mar 2021 | 0.550 |
Britannia Industries | Packaged Foods | 0.074 | May 2024 | 0.530 |
Jubilant FoodWorks | Restaurants | 0.222 | Jun 2024 | 0.520 |
Voltas | Household Appliances | 0.222 | Feb 2023 | 0.500 |
Whirlpool of India | Household Appliances | 0.562 | Aug 2024 | 0.480 |
Deepak Nitrite | Specialty Chemicals | 0.306 | Jun 2024 | 0.460 |
Orchid Pharma | Pharmaceuticals | 2.341 | Feb 2024 | 0.410 |
PI Industries | Pesticides & Agrochemicals | 0.123 | Feb 2024 | 0.390 |
Wockhardt | Pharmaceuticals | 0.287 | Nov 2024 | 0.370 |
Asian Paints | Paints | 0.029 | Sep 2024 | 0.350 |
Mphasis | Computers - Software & Consulting | 0.095 | Apr 2025 | 0.250 |
Timken India | Abrasives & Bearings | 0.127 | Feb 2025 | 0.160 |