
Invesco India Contra Fund
Portfolio as of Sep 2025
Contra
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Afcons Infrastructure Ltd | Civil Construction | 0.594 | Sep 2025 | 0.520 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| NTPC | Power Generation | 0.000 | 0.000 | -100 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 0.000 | 0.000 | -100 |
| Equitas Small Finance Bank | Other Bank | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Delhivery | Logistics Solution Provider | 0.339 | Aug 2025 | 0.590 | 333.35 |
| Suven Pharmaceuticals | Pharmaceuticals | 0.869 | Jul 2024 | 1.520 | 52.94 |
| Timken India | Abrasives & Bearings | 0.638 | Feb 2025 | 0.750 | 38.06 |
| Mphasis | Computers - Software & Consulting | 0.205 | Apr 2025 | 0.540 | 15.2 |
| Varun Beverages Ltd | Other Beverages | 0.152 | Feb 2025 | 1.190 | 12.75 |
| Cholamandalam Investment & Finance Company | Non Banking Financial Company (NBFC) | 0.344 | Dec 2021 | 2.450 | 10.64 |
| Larsen & Toubro Infotech | Computers - Software & Consulting | 0.185 | Feb 2023 | 1.470 | 6.01 |
| Infosys | Computers - Software & Consulting | 0.153 | Sep 2013 | 4.770 | 4.56 |
| Mahindra & Mahindra | Passenger Cars & Utility Vehicles | 0.179 | Oct 2021 | 3.970 | 3.77 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Britannia Industries | Packaged Foods | 0.059 | May 2024 | 0.450 | -19.51 |
| Zomato | E-Retail/ E-Commerce | 0.231 | Jun 2023 | 3.780 | -4.71 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| HDFC Bank | Private Sector Bank | 0.097 | Apr 2014 | 7.390 |
| ICICI Bank | Private Sector Bank | 0.127 | May 2017 | 6.380 |
| Larsen & Toubro | Civil Construction | 0.134 | Sep 2020 | 3.520 |
| Axis Bank | Private Sector Bank | 0.168 | Jun 2020 | 3.070 |
| Apollo Hospitals Enterprise | Hospital | 0.495 | Mar 2024 | 2.750 |
| Bharti Airtel Ltd. - (Partly Paid up Equity S | Pesticides & Agrochemicals | 0.670 | Oct 2021 | 1.930 |
| Bharat Electronics | Aerospace & Defense | 0.120 | Dec 2018 | 1.860 |
| Kotak Mahindra Bank | Private Sector Bank | 0.082 | May 2024 | 1.700 |
| Glenmark Pharmaceuticals | Pharmaceuticals | 0.589 | Jun 2024 | 1.690 |
| Avenue Supermarts | Diversified Retail | 0.106 | Feb 2023 | 1.620 |
| REC Limited | Financial Institution | 0.307 | Jan 2024 | 1.570 |
| Prestige Estates Projects | Residential- Commercial Projects | 0.463 | Mar 2024 | 1.570 |
| TVS Motor Company | 2/3 Wheelers | 0.183 | Aug 2023 | 1.560 |
| KEI Industries | Cables - Electricals | 0.758 | Jan 2020 | 1.540 |
| Hindustan Petroleum Corporation | Refineries & Marketing | 0.300 | Nov 2023 | 1.480 |
| Federal Bank | Private Sector Bank | 0.589 | Nov 2022 | 1.460 |
| Mankind Pharma | Pharmaceuticals | 0.267 | Aug 2024 | 1.400 |
| Nykaa - FSN E-Commerce Ventures Ltd. | E-Retail/ E-Commerce | 0.396 | Dec 2023 | 1.370 |
| Global Health | Hospital | 0.721 | Oct 2024 | 1.330 |
| Lupin | Pharmaceuticals | 0.278 | Oct 2023 | 1.270 |
| ICICI Lombard General Insurance Company | General Insurance | 0.256 | Jun 2024 | 1.260 |
| Ambuja Cements | Cement & Cement Products | 0.167 | Aug 2024 | 1.230 |
| Shyam Metalics and Energy | Iron & Steel Products | 0.876 | Sep 2023 | 1.160 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.496 | Mar 2022 | 1.030 |
| Divi's Laboratories | Pharmaceuticals | 0.123 | Feb 2023 | 0.970 |
| Samvardhana Motherson International | Auto Components & Equipments | 0.166 | Sep 2022 | 0.970 |
| Craftsman Automation | Auto Components & Equipments | 1.133 | Jun 2024 | 0.960 |
| Voltas | Household Appliances | 0.398 | Feb 2023 | 0.930 |
| BSE | Pesticides & Agrochemicals | 0.215 | Aug 2024 | 0.930 |
| Honeywell Automation India | Industrial Products | 0.554 | Feb 2023 | 0.920 |
| Entero Healthcare Solutions | Pharmacy Retail | 3.625 | Jul 2024 | 0.920 |
| Century Textile and Industries | Paper & Paper Products | 0.868 | Sep 2023 | 0.850 |
| Kalyan Jewellers India | Gems- Jewellery And Watches | 0.347 | Feb 2024 | 0.850 |
| Devyani International | Restaurants | 0.764 | Jan 2024 | 0.830 |
| Aadhar Housing Finance Ltd | Housing Finance Company | 0.719 | May 2024 | 0.830 |
| Suzlon Energy | Heavy Electrical Equipment | 0.206 | Aug 2023 | 0.810 |
| SBI Life Insurance Company | Life Insurance | 0.085 | May 2023 | 0.800 |
| IndusInd Bank | Private Sector Bank | 0.263 | Apr 2025 | 0.790 |
| Jyoti CNC Automation | Industrial Products | 0.617 | Mar 2024 | 0.620 |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.385 | Mar 2021 | 0.530 |
| Crompton Greaves Consumer Electricals | Household Appliances | 0.522 | Jun 2024 | 0.510 |
| Hindustan Unilever | Diversified FMCG | 0.016 | Jul 2025 | 0.500 |
| Sonata Software | Computers - Software & Consulting | 0.960 | Dec 2024 | 0.490 |
| Jubilant FoodWorks | Restaurants | 0.220 | Jun 2024 | 0.470 |
| V-Mart Retail | Diversified Retail | 1.556 | Jul 2023 | 0.460 |
| Whirlpool of India | Household Appliances | 0.562 | Aug 2024 | 0.440 |
| Medplus Health Services | Pharmacy Retail | 0.914 | Nov 2024 | 0.430 |
| Deepak Nitrite | Specialty Chemicals | 0.306 | Jun 2024 | 0.400 |
| Orchid Pharma | Pharmaceuticals | 2.059 | Feb 2024 | 0.380 |
| Wockhardt | Pharmaceuticals | 0.287 | Nov 2024 | 0.370 |
| Asian Paints | Paints | 0.029 | Sep 2024 | 0.350 |
| PI Industries | Pesticides & Agrochemicals | 0.123 | Feb 2024 | 0.340 |
| Balkrishna Industries | Tyres & Rubber Products | 0.125 | Jul 2025 | 0.290 |