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Invesco India Contra Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks71
Top 10 Stocks (%) 41.800000000000004 %
Top 5 Stocks (%) 28.71 %
Top 3 Stocks (%) 21.87 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

60.03 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

23.9%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

16.07%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 May 23
Financial 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 25.9 %2,629 Crs 24.79
Healthcare 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 6.9399999999999995 %703.24 Crs 8.96
Services 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 6.16 %625.42 Crs 8.2
Technology 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 14.569999999999999 %1,477 Crs 7.81
Automobile 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 9.479999999999999 %963.06 Crs 6.36
Capital Goods 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 4.430000000000001 %450.37 Crs 6.53
Energy 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 7.44 %755.21 Crs 9.72
Construction 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 6.210000000000001 %629.51 Crs 4.68
Consumer Staples 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 7.379999999999999 %748.65 Crs 6.04
Consumer Discretionary 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 1.1 %110.99 Crs 2.51
Materials 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 4.220000000000001 %429.41 Crs 3.9
Insurance 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 0.23 %22.91 Crs 3.75
Communication 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 1.51 %153.08 Crs 3.76
Metals & Mining 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 1.9 %193.02 Crs 3.4
Chemicals 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 0.68 %68.88 Crs 3.22
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 8.42%1,453Cr 7.7% 6.52% 5.33%
ICICI Bank Ltd.Financial 7.86%1,356Cr 7.0% 6.83% 6.28%
Infosys Ltd.Technology 5.59%964.66Cr 6.36% 6.24% 4.53%
Axis Bank Ltd.Financial 3.53%610.04Cr 3.25% 3.69% 2.36%
Mahindra & Mahindra Ltd.Automobile 3.31%570.91Cr 2.61% 2.64% 2.51%
NTPC Ltd.Energy 2.77%477.53Cr 2.45% 3.72% 5.01%
Apollo Hospitals Enterprise Ltd.Healthcare 2.73%470.98Cr 2.36% 1.78% 1.07%
Larsen & Toubro Ltd.Construction 2.64%455.72Cr 2.34% 2.35% 2.35%
Bharat Electronics Ltd.Capital Goods 2.56%442.76Cr 2.22% 2.13% 3.37%
Eternal Ltd.Services 2.39%413.22Cr 2.08% 2.33% 2.68%
Kotak Mahindra Bank Ltd.Financial 2.16%373.24Cr 1.69% 1.73% --
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 1.97% -- -- --
Cholamandalam Investment and Finance Company Ltd.Financial 1.95%336.92Cr 1.25% 1.51% 1.31%
Coforge Ltd.Technology 1.9%327.36Cr 2.15% 2.05% 1.35%
The Federal Bank Ltd.Financial 1.62%279.44Cr 1.6% 1.54% 1.11%
Mankind Pharma Ltd.Healthcare 1.55%267.46Cr 1.75% 1.26% --
Avenue Supermarts Ltd.Services 1.46%252.49Cr 1.21% 1.71% 2.01%
FSN E-Commerce Ventures Ltd.Services 1.39%239.84Cr 1.14% 1.29% 0.47%
Glenmark Pharmaceuticals Ltd.Healthcare 1.35%232.83Cr 1.34% 1.26% --
LTIMindtree Ltd.Technology 1.34%232.04Cr 1.42% 1.57% 1.11%
Hindustan Petroleum Corporation Ltd.Energy 1.33%230.36Cr 1.44% 1.52% 1.07%
ICICI Lombard General Insurance Company Ltd.Insurance 1.32%228.73Cr 1.26% 1.5% --
Ambuja Cements Ltd.Materials 1.29%222.2Cr 0.96% 0.99% --
Cohance Lifesciences Ltd.Healthcare 1.27%219.5Cr 0.87% 0.8% --
Prestige Estates Projects Ltd.Construction 1.24%214.68Cr 1.41% 1.51% 0.17%
Lupin Ltd.Healthcare 1.23%211.67Cr 1.35% 1.24% 1.38%
TVS Motor Company Ltd.Automobile 1.22%210.87Cr 1.14% 1.34% 1.35%
Shyam Metalics And Energy Ltd.Metals & Mining 1.2%207.77Cr 0.95% 1.18% 0.91%
Divi's Laboratories Ltd.Healthcare 1.16%200.99Cr 1.17% 1.27% 1.0%
Varun Beverages Ltd.Consumer Staples 1.15%199.01Cr -- -- --
Ajanta Pharma Ltd.Healthcare 1.14%197.08Cr 1.21% 1.33% 1.24%
Global Health Ltd.Healthcare 1.13%195.79Cr 0.59% -- --
Entero Healthcare Solutions Ltd.Healthcare 1.04%179.34Cr 1.0% 0.88% --
Multi Commodity Exchange Of India Ltd.Services 0.96%165.73Cr 0.98% 0.88% 0.46%
Suzlon Energy Ltd.Capital Goods 0.93%160.14Cr 0.77% 0.98% 0.75%
Samvardhana Motherson International Ltd.Automobile 0.89%153.31Cr 1.01% 1.34% 0.89%
Aditya Birla Real Estate Ltd.Consumer Staples 0.86%147.87Cr 1.04% 1.2% 1.24%
Jyoti CNC Automation Ltd.Capital Goods 0.86%148.57Cr 1.17% 0.97% 0.15%
Honeywell Automation India Ltd.Capital Goods 0.84%144.75Cr 1.04% 0.98% 1.02%
Devyani International Ltd.Services 0.81%140.44Cr 0.95% 1.0% 0.49%
ITC Ltd.Consumer Staples 0.79%137Cr 0.45% 0.47% --
SBI Life Insurance Company Ltd.Insurance 0.77%132.56Cr 0.66% 0.86% 0.92%
BSE Ltd.Services 0.76%132.01Cr 0.71% 0.48% 0.74%
Craftsman Automation Ltd.Automobile 0.75%130.09Cr 0.79% 0.86% --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.69%118.86Cr 0.73% 0.61% --
Kalyan Jewellers India Ltd.Consumer Discretionary 0.69%119.6Cr 1.6% 1.95% 1.15%
Voltas Ltd.Consumer Discretionary 0.62%107.29Cr 0.73% 0.73% 1.46%
Kei Industries Ltd.Capital Goods 0.61%104.79Cr 0.65% 0.62% 0.66%
Central Depository Services (India) Ltd.Financial 0.61%104.68Cr 0.83% 0.67% 0.75%
Aadhar Housing Finance LtdFinancial 0.6%103.5Cr 0.46% 0.44% --
Shriram Finance LtdFinancial 0.56%96.02Cr -- -- --
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.56%97.17Cr 0.61% 0.82% 0.96%
Jubilant FoodWorks Ltd.Services 0.56%97.26Cr 0.42% 0.39% --
Orchid Pharma Ltd.Healthcare 0.53%92.16Cr 1.33% 0.99% 0.9%
V-Mart Retail Ltd.Services 0.52%89.87Cr 0.67% 0.67% 0.32%
Britannia Industries Ltd.Consumer Staples 0.51%87.71Cr 1.37% 1.56% --
Medplus Health Services Ltd.Healthcare 0.48%83.19Cr 0.48% -- --
Deepak Nitrite Ltd.Chemicals 0.48%82.83Cr 0.57% 0.66% --
Equitas Small Finance Bank Ltd.Financial 0.45%78.14Cr 0.56% 0.65% 1.04%
Asian Paints Ltd.Materials 0.45%66.15Cr 0.36% 0.24% --
Zinka Logistics Solutions Ltd.Services 0.45%77.44Cr 0.48% -- --
Whirlpool Of India Ltd.Consumer Discretionary 0.41%70.62Cr 1.07% 1.15% --
Wockhardt Ltd.Healthcare 0.38%66.38Cr 0.36% -- --
PI Industries Ltd.Chemicals 0.37%63.85Cr 0.77% 0.95% 1.05%
Sonata Software Ltd.Technology 0.35%61.04Cr 0.04% -- --
Timken India Ltd.Capital Goods 0.15%26.26Cr -- -- --
Info Edge (India) Ltd.Services 0.14%23.31Cr 0.16% 0.51% --
Gland Pharma Ltd.Healthcare 0.14%24.89Cr 0.26% 0.32% 0.39%
REC Ltd.Financial 0.08%374.59Cr 2.41% 2.16% 2.13%
Delhivery Ltd.Services 0.06%11.21Cr 0.4% 0.48% --
ITC Hotels Ltd.Services 0.04%6.6Cr -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 1,453Cr--1,453Cr
ICICI Bank Ltd. Financial 1,356Cr--1,356Cr
Infosys Ltd. Technology 964.66Cr--964.66Cr
Axis Bank Ltd. Financial 610.04Cr--610.04Cr
Mahindra & Mahindra Ltd. Automobile 570.91Cr--570.91Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Timken India Ltd. Capital Goods 26.26Cr--26.26Cr
Gland Pharma Ltd. Healthcare 24.89Cr--24.89Cr
Info Edge (India) Ltd. Services 23.31Cr--23.31Cr
Delhivery Ltd. Services 11.21Cr--11.21Cr
ITC Hotels Ltd. Services 6.6Cr--6.6Cr