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Invesco India Contra Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks72
Top 10 Stocks (%) 40.55 %
Top 5 Stocks (%) 28.38 %
Top 3 Stocks (%) 21.54 %

Portfolio Aggregates

Large Cap Stocks (%) 60.69

58.63 %

This fund

Vs

60.69 %

Category

Mid Cap Stocks (%)

25.51%

This fund

Vs

19.15%

Category

Small Cap Stocks (%)

15.87%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Financial 29.120000000000005 %5,357 Crs 30.01 %5,181 Crs 27.399999999999995 %4,705 Crs 26.93 %4,886 Crs 27.130000000000006 %4,889 Crs 27.300000000000004 %4,836 Crs 26.010000000000005 %4,804 Crs 23.990000000000006 %4,275 Crs 26.60000000000001 %4,594 Crs 28.330000000000002 %4,589 Crs 27.150000000000002 %4,094 Crs 26.980000000000004 %3,970 Crs 26.34 %3,663 Crs 27.260000000000005 %3,771 Crs 28.55 %3,807 Crs 30.32 %3,935 Crs 28.179999999999996 %3,401 Crs 28.5 %3,169 Crs 26.05 %2,984 Crs 26.629999999999995 %2,978 Crs 28.540000000000003 %3,146 Crs 27.139999999999997 %2,878 Crs 24.6
Healthcare 14.269999999999998 %2,622 Crs 14.870000000000001 %2,570 Crs 14.579999999999998 %2,503 Crs 14.87 %2,703 Crs 13.86 %2,494 Crs 13.42 %2,380 Crs 12.160000000000002 %2,247 Crs 11.51 %2,051 Crs 10.460000000000003 %1,808 Crs 9.29 %1,504 Crs 9.94 %1,500 Crs 9.84 %1,447 Crs 9.94 %1,381 Crs 8.77 %1,213 Crs 8.08 %1,078 Crs 7.68 %995.28 Crs 7.99 %963.83 Crs 7.049999999999999 %784.46 Crs 7.6000000000000005 %870.65 Crs 7.82 %874.48 Crs 7.529999999999999 %830.42 Crs 7.16 %760.07 Crs 8.44
Services 11.31 %2,076 Crs 10.420000000000002 %1,801 Crs 10.450000000000001 %1,793 Crs 9.88 %1,792 Crs 10.350000000000001 %1,868 Crs 10.020000000000001 %1,777 Crs 10.400000000000002 %1,918 Crs 10.32 %1,842 Crs 8.43 %1,457 Crs 8.819999999999999 %1,428 Crs 8.37 %1,262 Crs 9.21 %1,357 Crs 8.510000000000002 %1,183 Crs 8.16 %1,126 Crs 6.84 %912.74 Crs 7.3100000000000005 %948.28 Crs 6.619999999999999 %798.71 Crs 6.99 %776.89 Crs 7.299999999999999 %835.08 Crs 7.039999999999999 %787.01 Crs 6.449999999999999 %711.76 Crs 6.699999999999999 %710.55 Crs 8.11
Technology 10.11 %1,861 Crs 9.18 %1,585 Crs 10.66 %1,829 Crs 9.97 %1,810 Crs 10.52 %1,894 Crs 9.9 %1,754 Crs 9.86 %1,819 Crs 9.84 %1,754 Crs 10.129999999999999 %1,749 Crs 8.059999999999999 %1,305 Crs 7.539999999999999 %1,136 Crs 8.36 %1,230 Crs 9.02 %1,254 Crs 12.059999999999999 %1,668 Crs 12.68 %1,693 Crs 12.840000000000002 %1,666 Crs 13.0 %1,568 Crs 13.52 %1,504 Crs 16.04 %1,836 Crs 17.15 %1,917 Crs 16.060000000000002 %1,769 Crs 15.17 %1,607 Crs 7.82
Automobile 6.569999999999999 %1,208 Crs 6.17 %1,065 Crs 5.87 %1,007 Crs 5.55 %1,006 Crs 5.52 %994.15 Crs 5.56 %983.53 Crs 6.180000000000001 %1,140 Crs 7.609999999999999 %1,353 Crs 9.58 %1,653 Crs 9.58 %1,552 Crs 8.59 %1,294 Crs 8.36 %1,231 Crs 8.450000000000001 %1,173 Crs 6.73 %931.33 Crs 7.26 %966.18 Crs 8.43 %1,095 Crs 8.920000000000002 %1,076 Crs 9.3 %1,034 Crs 8.370000000000001 %958.71 Crs 8.610000000000001 %961.86 Crs 8.27 %911.38 Crs 9.720000000000002 %1,030 Crs 6.71
Capital Goods 5.960000000000001 %1,095 Crs 5.95 %1,027 Crs 5.77 %991.23 Crs 5.85 %1,061 Crs 5.68 %1,025 Crs 5.549999999999999 %983.26 Crs 5.68 %1,046 Crs 6.710000000000001 %1,197 Crs 8.81 %1,520 Crs 9.4 %1,523 Crs 11.979999999999999 %1,806 Crs 10.32 %1,519 Crs 9.040000000000001 %1,258 Crs 7.2700000000000005 %1,003 Crs 7.210000000000001 %962.27 Crs 6.7 %868.87 Crs 6.4799999999999995 %781.38 Crs 6.15 %683.95 Crs 5.59 %640.38 Crs 5.33 %597.3 Crs 4.58 %504.43 Crs 4.779999999999999 %506.7 Crs 7.73
Construction 4.56 %838.91 Crs 3.9299999999999997 %679.06 Crs 4.09 %702.01 Crs 3.8 %689.65 Crs 3.8699999999999997 %697.2 Crs 3.8499999999999996 %682.75 Crs 3.91 %720.65 Crs 3.21 %571.87 Crs 2.86 %493.22 Crs 2.92 %472.9 Crs 2.8499999999999996 %429.78 Crs 2.84 %418.43 Crs 3.13 %435.2 Crs 5.43 %751.01 Crs 5.43 %724.49 Crs 6.08 %789.31 Crs 6.1899999999999995 %748.12 Crs 5.8999999999999995 %656.56 Crs 5.98 %684.81 Crs 6.08 %680.57 Crs 6.0 %660.96 Crs 5.819999999999999 %617.16 Crs 4.84
Energy 3.7800000000000002 %694.89 Crs 4.15 %717.25 Crs 4.48 %770.87 Crs 4.54 %824.67 Crs 5.18 %932.83 Crs 5.69 %1,007 Crs 6.02 %1,113 Crs 6.11 %1,088 Crs 6.21 %1,071 Crs 6.21 %1,004 Crs 7.39 %1,114 Crs 9.71 %1,428 Crs 9.68 %1,346 Crs 10.390000000000002 %1,438 Crs 10.530000000000001 %1,405 Crs 9.33 %1,210 Crs 8.780000000000001 %1,059 Crs 7.489999999999999 %833.01 Crs 8.41 %962.33 Crs 7.1 %793.69 Crs 7.38 %813.17 Crs 7.53 %797.99 Crs 9.59
Consumer Staples 3.2199999999999998 %593.07 Crs 3.31 %571.61 Crs 3.38 %580.29 Crs 3.3100000000000005 %600.04 Crs 3.33 %598.91 Crs 3.59 %637.81 Crs 3.6999999999999993 %684.17 Crs 2.92 %519.25 Crs 2.96 %510.34 Crs 3.05 %494.14 Crs 2.98 %449.91 Crs 1.43 %210.88 Crs 1.24 %172.1 Crs 1.08 %148.99 Crs 1.13 %150.57 Crs 1.0 %129.09 Crs 2.0700000000000003 %250.03 Crs 2.7 %300.8 Crs 2.06 %236.44 Crs 3.91 %437.36 Crs 4.03 %444.39 Crs 4.470000000000001 %473.28 Crs 6.01
Consumer Discretionary 2.44 %451.11 Crs 2.46 %424.5 Crs 2.71 %464.51 Crs 4.18 %756.97 Crs 4.4 %793.54 Crs 4.34 %769.01 Crs 4.489999999999999 %830.4 Crs 5.38 %959.28 Crs 3.62 %625.91 Crs 3.5 %566.57 Crs 2.6299999999999994 %396.84 Crs 3.2100000000000004 %472.52 Crs 2.67 %371.8 Crs 2.55 %352.87 Crs 0.91 %121.5 Crs 0.84 %108.78 Crs 0.67 %80.47 Crs 0.73 %81.4 Crs 0.73 %83.91 Crs 0.76 %84.55 Crs 0.4 %44.62 Crs 0.62 %65.32 Crs 2.54
Insurance 2.14 %394.46 Crs 2.09 %361.29 Crs 2.12 %364.17 Crs 1.92 %347.16 Crs 2.0 %360.67 Crs 2.16 %383.54 Crs 2.36 %435.33 Crs 2.42 %431.71 Crs 1.9 %327.97 Crs 1.77 %286.24 Crs 0.79 %118.73 Crs 0.84 %123.03 Crs 0.92 %128.48 Crs 0.96 %132.96 Crs 0.9 %119.99 Crs 0.95 %122.69 Crs 1.02 %122.92 Crs 0.91 %101.67 Crs 0.72 %83.01 Crs 0.74 %82.19 Crs 0.74 %81.53 Crs 0.61 %64.44 Crs 3.95
Communication 2.0 %368.51 Crs 1.97 %340.18 Crs 1.84 %315.26 Crs 1.71 %309.52 Crs 1.77 %319.61 Crs 1.79 %317.19 Crs 1.86 %343.69 Crs 1.76 %313.68 Crs 1.65 %285.17 Crs 1.69 %274.16 Crs 1.72 %259.4 Crs 1.67 %246.17 Crs 1.55 %216.05 Crs 1.37 %189.71 Crs 1.52 %202.4 Crs 1.29 %167.68 Crs 1.45 %174.74 Crs 1.45 %161.52 Crs 1.4 %160.44 Crs 1.42 %158.81 Crs 1.5 %165.34 Crs 1.54 %163.31 Crs 3.83
Materials 2.0 %367.6 Crs 2.12 %366.74 Crs 1.9100000000000001 %328.17 Crs 2.29 %416.11 Crs 2.5300000000000002 %457.01 Crs 2.76 %487.71 Crs 2.88 %531.3 Crs 1.63 %290.42 Crs 1.22 %210.95 Crs 1.18 %191.13 Crs 1.39 %209.45 Crs 2.51 %369.09 Crs 2.54 %353.2 Crs 2.99 %413.35 Crs 2.92 %388.22 Crs 2.18 %282.82 Crs 2.25 %271.91 Crs 2.26 %251.3 Crs 2.03 %233.25 Crs 3.14 %350.81 Crs 3.8899999999999997 %428.59 Crs 3.95 %418.23 Crs 4.19
Metals & Mining 1.12 %205.29 Crs 1.2 %207.77 Crs 1.05 %179.75 Crs 0.95 %171.74 Crs 1.09 %196.51 Crs 1.13 %199.77 Crs 1.18 %218.63 Crs 1.17 %209.29 Crs 1.13 %194.27 Crs 1.09 %175.7 Crs 0.96 %144.5 Crs 0.91 %134.35 Crs 0.91 %126.3 Crs 1.9200000000000002 %264.98 Crs 3.63 %482.44 Crs 3.44 %446.19 Crs 3.48 %418.86 Crs 3.36 %373.73 Crs 2.9799999999999995 %341.44 Crs 2.17 %241.95 Crs 2.0700000000000003 %228.17 Crs 2.12 %225.44 Crs 3.52
Chemicals 0.8500000000000001 %155.88 Crs 0.85 %146.69 Crs 1.3399999999999999 %229.01 Crs 1.3399999999999999 %243.7 Crs 1.48 %267.81 Crs 1.58 %280.03 Crs 1.6099999999999999 %298.29 Crs 2.3200000000000003 %412.16 Crs 2.5 %431.73 Crs 2.26 %364.29 Crs 1.44 %217.55 Crs 1.47 %216.93 Crs 1.56 %217.04 Crs 1.5899999999999999 %219.01 Crs 0.62 %83.23 Crs 0.65 %83.72 Crs 0.68 %82.09 Crs 0.75 %83.06 Crs 0.71 %81.2 Crs 0 %0 0 %0 0 %0 3.39
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.25%1,517Cr 7.7% 6.52% 5.33%
ICICI Bank Ltd.Financial 7.76%1,427Cr 7.0% 6.83% 6.28%
Infosys Ltd.Technology 5.53%1,018Cr 6.36% 6.24% 4.53%
Mahindra & Mahindra Ltd.Automobile 3.47%637.51Cr 2.61% 2.64% 2.51%
Axis Bank Ltd.Financial 3.37%620.08Cr 3.25% 3.69% 2.36%
Eternal Ltd.Services 3.03%557.22Cr 2.08% 2.33% 2.68%
Apollo Hospitals Enterprise Ltd.Healthcare 2.66%489.79Cr 2.36% 1.78% 1.07%
NTPC Ltd.Energy 2.29%421.39Cr 2.45% 3.72% 5.01%
Coforge Ltd.Technology 2.19%403.16Cr 2.15% 2.05% 1.35%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 2.0% -- -- --
Cholamandalam Investment and Finance Company Ltd.Financial 1.93%354.89Cr 1.25% 1.51% 1.31%
Kotak Mahindra Bank Ltd.Financial 1.85%339.53Cr 1.69% 1.73% --
Bharat Electronics Ltd.Capital Goods 1.84%338.65Cr 2.22% 2.13% 3.37%
The Federal Bank Ltd.Financial 1.59%292.97Cr 1.6% 1.54% 1.11%
Mankind Pharma Ltd.Healthcare 1.48%272.2Cr 1.75% 1.26% --
Prestige Estates Projects Ltd.Construction 1.44%265.83Cr 1.41% 1.51% 0.17%
LTIMindtree Ltd.Technology 1.42%261.88Cr 1.42% 1.57% 1.11%
Avenue Supermarts Ltd.Services 1.35%247.47Cr 1.21% 1.71% 2.01%
Glenmark Pharmaceuticals Ltd.Healthcare 1.32%242.2Cr 1.34% 1.26% --
TVS Motor Company Ltd.Automobile 1.32%242.32Cr 1.14% 1.34% 1.35%
ICICI Lombard General Insurance Company Ltd.Insurance 1.3%239.26Cr 1.26% 1.5% --
FSN E-Commerce Ventures Ltd.Services 1.25%230.26Cr 1.14% 1.29% 0.47%
Divi's Laboratories Ltd.Healthcare 1.25%230.1Cr 1.17% 1.27% 1.0%
Ambuja Cements Ltd.Materials 1.24%228.45Cr 0.96% 0.99% --
Global Health Ltd.Healthcare 1.12%206.2Cr 0.59% -- --
Shyam Metalics And Energy Ltd.Metals & Mining 1.12%205.29Cr 0.95% 1.18% 0.91%
Multi Commodity Exchange Of India Ltd.Services 1.12%205.98Cr 0.98% 0.88% 0.46%
Suzlon Energy Ltd.Capital Goods 1.1%202.03Cr 0.77% 0.98% 0.75%
Cohance Lifesciences Ltd.Healthcare 1.09%199.8Cr 0.87% 0.8% --
Varun Beverages Ltd.Consumer Staples 1.04%191.04Cr -- -- --
Entero Healthcare Solutions Ltd.Healthcare 1.03%189.39Cr 1.0% 0.88% --
Ajanta Pharma Ltd.Healthcare 1.03%188.65Cr 1.21% 1.33% 1.24%
Jyoti CNC Automation Ltd.Capital Goods 0.99%181.85Cr 1.17% 0.97% 0.15%
Samvardhana Motherson International Ltd.Automobile 0.97%179.26Cr 1.01% 1.34% 0.89%
Kei Industries Ltd.Capital Goods 0.97%177.64Cr 0.65% 0.62% 0.66%
BSE Ltd.Services 0.95%174.07Cr 0.71% 0.48% 0.74%
Honeywell Automation India Ltd.Capital Goods 0.9%165.57Cr 1.04% 0.98% 1.02%
Aditya Birla Real Estate Ltd.Consumer Staples 0.89%164.34Cr 1.04% 1.2% 1.24%
Devyani International Ltd.Services 0.86%157.82Cr 0.95% 1.0% 0.49%
SBI Life Insurance Company Ltd.Insurance 0.84%155.2Cr 0.66% 0.86% 0.92%
Craftsman Automation Ltd.Automobile 0.81%149.48Cr 0.79% 0.86% --
Kalyan Jewellers India Ltd.Consumer Discretionary 0.78%143.44Cr 1.6% 1.95% 1.15%
ITC Ltd.Consumer Staples 0.76%139.77Cr 0.45% 0.47% --
Central Depository Services (India) Ltd.Financial 0.71%131.25Cr 0.83% 0.67% 0.75%
Indusind Bank Ltd.Financial 0.65%119.17Cr -- -- --
Aadhar Housing Finance LtdFinancial 0.59%108.23Cr 0.46% 0.44% --
Medplus Health Services Ltd.Healthcare 0.57%105.78Cr 0.48% -- --
V-Mart Retail Ltd.Services 0.57%105.08Cr 0.67% 0.67% 0.32%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.55%100.35Cr 0.61% 0.82% 0.96%
Britannia Industries Ltd.Consumer Staples 0.53%97.91Cr 1.37% 1.56% --
Jubilant FoodWorks Ltd.Services 0.52%95.97Cr 0.42% 0.39% --
Shriram Finance LtdFinancial 0.51%93.58Cr -- -- --
Voltas Ltd.Consumer Discretionary 0.5%92.88Cr 0.73% 0.73% 1.46%
Whirlpool Of India Ltd.Consumer Discretionary 0.48%88.17Cr 1.07% 1.15% --
Deepak Nitrite Ltd.Chemicals 0.46%84.66Cr 0.57% 0.66% --
Zinka Logistics Solutions Ltd.Services 0.44%80.38Cr 0.48% -- --
Sonata Software Ltd.Technology 0.41%75.76Cr 0.04% -- --
Orchid Pharma Ltd.Healthcare 0.41%74.66Cr 1.33% 0.99% 0.9%
PI Industries Ltd.Chemicals 0.39%71.22Cr 0.77% 0.95% 1.05%
Wockhardt Ltd.Healthcare 0.37%68.29Cr 0.36% -- --
Asian Paints Ltd.Materials 0.35%63.84Cr 0.36% 0.24% --
Mphasis Ltd.Technology 0.31%46.4Cr -- -- 0.12%
Timken India Ltd.Capital Goods 0.16%29.83Cr -- -- --
Lupin Ltd.Healthcare 0.15%204.33Cr 1.35% 1.24% 1.38%
Info Edge (India) Ltd.Services 0.13%23.17Cr 0.16% 0.51% --
Gland Pharma Ltd.Healthcare 0.12%21.27Cr 0.26% 0.32% 0.39%
Equitas Small Finance Bank Ltd.Financial 0.07%13.68Cr 0.56% 0.65% 1.04%
REC Ltd.Financial 0.07%325.52Cr 2.41% 2.16% 2.13%
Hindustan Petroleum Corporation Ltd.Energy 0.06%262.77Cr 1.44% 1.52% 1.07%
Larsen & Toubro Ltd.Construction 0.05%564.03Cr 2.34% 2.35% 2.35%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.04%118.5Cr 0.73% 0.61% --
ITC Hotels Ltd.Services 0.04%7.23Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 1,517Cr--1,517Cr
ICICI Bank Ltd. Financial 1,427Cr--1,427Cr
Infosys Ltd. Technology 1,018Cr--1,018Cr
Mahindra & Mahindra Ltd. Automobile 637.51Cr--637.51Cr
Axis Bank Ltd. Financial 620.08Cr--620.08Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Timken India Ltd. Capital Goods 29.83Cr--29.83Cr
Info Edge (India) Ltd. Services 23.17Cr--23.17Cr
Gland Pharma Ltd. Healthcare 21.27Cr--21.27Cr
Equitas Small Finance Bank Ltd. Financial 13.68Cr--13.68Cr
ITC Hotels Ltd. Services 7.23Cr--7.23Cr