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Invesco India Contra Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Contra Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 376.86%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.97% | F&O Holdings : 2.76%| Foreign Equity Holdings : 0.00%| Total : 98.73%
No of Stocks : 83 (Category Avg - 74.33) | Large Cap Investments : 40.19%| Mid Cap Investments : 17.08% | Small Cap Investments : 7.13% | Other : 34.33%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 83 70
Top 5 Stock Weight 25.64% 23.11%
Top 10 Stock Weight 38.99% 35.72%
Top 3 Sector Weight 38.39% 32.09%
Category - Contra Fund
Particulars This Scheme Category
Average mcap (Cr) 87010.39 91682.57
Holdings in large cap stocks 40.19% 41.77%
Holdings in mid cap stocks 17.08% 14.69%
Holdings in small cap stocks 7.13% 7.38%
Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 14702.6 7.29% -0.10% 8.63% (Feb 2025) 7.29% (Oct 2025) 1.49 Cr 0.00
ICICI Bank Ltd. Private sector bank 12211.1 6.05% -0.33% 7.86% (Mar 2025) 6.05% (Oct 2025) 90.77 L 0.00
Infosys Ltd. Computers - software & consulting 9399.6 4.66% -0.11% 6.73% (Jan 2025) 4.66% (Oct 2025) 63.41 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 7750.1 3.84% -0.13% 3.97% (Sep 2025) 2.59% (Nov 2024) 22.22 L 0.00
Larsen & Toubro Ltd. Civil construction 7661.5 3.80% 0.28% 3.8% (Oct 2025) 2.34% (Dec 2024) 19.01 L 58.78 k
Axis Bank Ltd. Private sector bank 6412 3.18% 0.11% 3.53% (Mar 2025) 2.86% (Aug 2025) 52.01 L 0.00
Eternal Ltd. E-retail/ e-commerce 5675.1 2.81% -0.97% 3.87% (Aug 2025) 2.01% (Jan 2025) 1.79 Cr -0.44 Cr
Apollo Hospitals Enterprises Ltd. Hospital 5467.8 2.71% -0.04% 2.85% (Aug 2025) 1.73% (Nov 2024) 7.12 L 0.00
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4941.9 2.45% 0.00% 2.45% (Sep 2025) 1.19% (Nov 2024) 29.12 L 0.00
Coforge Ltd. Computers - software & consulting 4442.5 2.20% 0.13% 2.6% (Nov 2024) 1.86% (Feb 2025) 24.98 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 20.92 14702.6 7.29% -0.10% 8.63% (Feb 2025) 7.29% (Oct 2025) 1.49 Cr 0.00 Other 34.33
ICICI Bank Ltd. Private sector bank 20.92 12211.1 6.05% -0.33% 7.86% (Mar 2025) 6.05% (Oct 2025) 90.77 L 0.00 Large Cap 40.19
Infosys Ltd. Computers - software & consulting 9.73 9399.6 4.66% -0.11% 6.73% (Jan 2025) 4.66% (Oct 2025) 63.41 L 0.00 Large Cap 40.19
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.84 7750.1 3.84% -0.13% 3.97% (Sep 2025) 2.59% (Nov 2024) 22.22 L 0.00 Large Cap 40.19
Larsen & Toubro Ltd. Civil construction 4.33 7661.5 3.80% 0.28% 3.8% (Oct 2025) 2.34% (Dec 2024) 19.01 L 58.78 k Large Cap 40.19
Axis Bank Ltd. Private sector bank 20.92 6412 3.18% 0.11% 3.53% (Mar 2025) 2.86% (Aug 2025) 52.01 L 0.00 Large Cap 40.19
Eternal Ltd. E-retail/ e-commerce 5.05 5675.1 2.81% -0.97% 3.87% (Aug 2025) 2.01% (Jan 2025) 1.79 Cr -0.44 Cr Other 34.33
Apollo Hospitals Enterprises Ltd. Hospital 3.97 5467.8 2.71% -0.04% 2.85% (Aug 2025) 1.73% (Nov 2024) 7.12 L 0.00 Mid Cap 17.08
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.75 4941.9 2.45% 0.00% 2.45% (Sep 2025) 1.19% (Nov 2024) 29.12 L 0.00 Other 34.33
Coforge Ltd. Computers - software & consulting 9.73 4442.5 2.20% 0.13% 2.6% (Nov 2024) 1.86% (Feb 2025) 24.98 L 0.00 Other 34.33
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.04 4118.5 2.04% 0.11% 2.09% (Jun 2025) 1.71% (Dec 2024) 26.29 L 0.00 Other 34.33
- Bharat Electronics Ltd. Aerospace & defense 1.86 3752 1.86% 0.00% 2.56% (Mar 2025) 1.71% (Aug 2025) 88.05 L 0.00 Mid Cap 17.08
Prestige Estates Projects Ltd. Residential, commercial projects 1.73 3482.3 1.73% 0.16% 1.73% (Oct 2025) 1.24% (Mar 2025) 19.96 L 0.00 Mid Cap 17.08
Kotak Mahindra Bank Ltd. Private sector bank 20.92 3440.3 1.71% 0.01% 2.16% (Mar 2025) 1.68% (Jul 2025) 16.37 L 0.00 Large Cap 40.19
Federal Bank Ltd. Private sector bank 20.92 3430.7 1.70% 0.24% 1.7% (Oct 2025) 1.46% (Aug 2025) 1.45 Cr 0.00 Mid Cap 17.08
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 7.74 3143.6 1.56% -0.13% 1.84% (Jul 2025) 1.18% (Nov 2024) 16.62 L 0.00 Mid Cap 17.08
LTIMindtree Ltd. Computers - software & consulting 9.73 3113.5 1.54% 0.07% 1.6% (Jan 2025) 1.31% (Apr 2025) 5.48 L 0.00 Mid Cap 17.08
# Reliance Industries Ltd. Refineries & marketing 3.09 3058.6 1.52% 1.52% 1.52% (Oct 2025) 0% (Nov 2024) 20.58 L 20.58 L Large Cap 40.19
TVS Motor Company Ltd. 2/3 wheelers 1.54 3057.6 1.52% -0.04% 1.56% (Sep 2025) 1.14% (Dec 2024) 8.71 L 0.00 Mid Cap 17.08
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.09 3042.9 1.51% 0.03% 1.51% (Oct 2025) 1.18% (Feb 2025) 63.93 L 0.00 Large Cap 40.19
KEI Industries Ltd. Cables - electricals 1.45 2920.9 1.45% -0.09% 1.54% (Sep 2025) 0.61% (Mar 2025) 7.24 L 0.00 Small Cap 7.13
Avenue Supermarts Ltd. Diversified retail 1.94 2877.5 1.43% -0.19% 1.74% (Aug 2025) 1.21% (Dec 2024) 6.93 L 0.00 Large Cap 40.19
FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 5.05 2808.8 1.39% 0.02% 1.44% (Apr 2025) 1.14% (Dec 2024) 1.13 Cr 0.00 Other 34.33
Mankind Pharma Ltd. Pharmaceuticals 7.74 2629.7 1.30% -0.10% 1.75% (Dec 2024) 1.3% (Oct 2025) 11.03 L 0.00 Other 34.33
BSE Ltd. Exchange and data platform 2.44 2574.8 1.28% 0.35% 1.28% (Oct 2025) 0.62% (Nov 2024) 10.39 L 1.63 L Small Cap 7.13
- ICICI Lombard General Insurance Co Ltd. General insurance 1.26 2543.6 1.26% 0.00% 1.38% (Jan 2025) 1.24% (Aug 2025) 12.76 L 0.00 Large Cap 40.19
Global Health Ltd. Hospital 3.97 2541.1 1.26% -0.07% 1.4% (Aug 2025) 0.59% (Dec 2024) 19.38 L 0.00 Other 34.33
Suven Pharmaceuticals Ltd. Pharmaceuticals 7.74 2504.3 1.24% -0.28% 1.52% (Sep 2025) 0.87% (Dec 2024) 33.24 L 0.00 Other 34.33
Lupin Ltd. Pharmaceuticals 7.74 2494.2 1.24% -0.03% 1.35% (Dec 2024) 1.05% (Jun 2025) 12.70 L 0.00 Large Cap 40.19
- Varun Beverages Ltd. Other beverages 1.19 2408.5 1.19% 0.00% 1.23% (Jul 2025) 0% (Nov 2024) 51.28 L 0.00 Other 34.33
Shyam Metalics and Energy Ltd. Iron & steel products 1.19 2404.3 1.19% 0.03% 1.25% (Jul 2025) 0.95% (Dec 2024) 27.39 L 3.04 L Other 34.33
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2.44 2338.2 1.16% 0.13% 1.45% (Jun 2025) 0.92% (Jul 2025) 2.53 L 0.00 Small Cap 7.13
Ambuja Cements Ltd. Cement & cement products 1.16 2333.7 1.16% -0.07% 1.29% (Mar 2025) 0.96% (Dec 2024) 41.27 L 0.00 Large Cap 40.19
Divis Laboratories Ltd. Pharmaceuticals 7.74 2197.5 1.09% 0.12% 1.48% (Nov 2024) 0.97% (Sep 2025) 3.26 L 0.00 Large Cap 40.19
# Bank Of Baroda Public sector bank 1.01 2030.8 1.01% 1.01% 1.01% (Oct 2025) 0% (Nov 2024) 72.94 L 72.94 L Large Cap 40.19
Indusind Bank Ltd. Private sector bank 20.92 1997.2 0.99% 0.20% 0.99% (Oct 2025) 0% (Nov 2024) 25.13 L 4.65 L Large Cap 40.19
Motherson Sumi Systems Ltd. Auto components & equipments 1.81 1850.8 0.92% -0.05% 1.06% (Nov 2024) 0.86% (Aug 2025) 1.76 Cr 0.00 Large Cap 40.19
Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.9 1823.9 0.90% 0.05% 1.98% (Nov 2024) 0.69% (Mar 2025) 35.78 L 0.00 Other 34.33
Voltas Limited Household appliances 1.95 1822 0.90% -0.03% 0.97% (Jul 2025) 0.5% (Apr 2025) 13.17 L 0.00 Mid Cap 17.08
Aditya Birla Real Estate Ltd. Paper & paper products 0.9 1819.1 0.90% 0.05% 1.19% (Nov 2024) 0.8% (Apr 2025) 9.69 L 0.00 Mid Cap 17.08
Craftsman Automation Ltd. Auto components & equipments 1.81 1804.9 0.89% -0.07% 0.98% (Aug 2025) 0.65% (Jan 2025) 2.70 L 0.00 Other 34.33
Honeywell Automation India Ltd. Industrial products 1.49 1787.3 0.89% -0.03% 1.06% (Jan 2025) 0.82% (Apr 2025) 48.97 k 0.00 Mid Cap 17.08
Entero Healthcare Solutions Ltd. Pharmacy retail 1.27 1743.6 0.86% -0.06% 1.25% (Feb 2025) 0.86% (Oct 2025) 15.77 L 0.00 Other 34.33
Suzlon Energy Ltd. Heavy electrical equipment 0.83 1676.1 0.83% 0.02% 1.1% (May 2025) 0.76% (Jan 2025) 2.83 Cr 0.00 Small Cap 7.13
SBI Life Insurance Co Ltd. Life insurance 0.83 1674.9 0.83% 0.03% 0.84% (May 2025) 0.66% (Dec 2024) 8.56 L 0.00 Large Cap 40.19
Aadhar Housing Finance Ltd. Housing finance company 0.79 1588.4 0.79% -0.04% 0.83% (Sep 2025) 0.41% (Nov 2024) 31.15 L 0.00 Other 34.33
Zinka Logistics Solutions Ltd. Logistics solution provider 1.36 1563 0.77% 0.03% 0.77% (Oct 2025) 0.27% (Nov 2024) 22.84 L 0.00 Other 34.33
Devyani International Ltd. Restaurants 1.87 1523.7 0.76% -0.07% 0.97% (Feb 2025) 0.76% (Oct 2025) 94.17 L 0.00 Other 34.33
- Timken India Ltd. Abrasives & bearings 0.75 1509.2 0.75% 0.00% 0.75% (Sep 2025) 0% (Nov 2024) 4.80 L 0.00 Small Cap 7.13
Jubilant Foodworks Ltd. : Futures Near Restaurants 1.87 1368.6 0.68% -0.06% 0.94% (Jan 2025) 0.62% (Nov 2024) 22.78 L 22.78 L Large Cap 40.19
HDB Financial Services Ltd. Non banking financial company (nbfc) 3.75 1292.5 0.64% -0.05% 0.72% (Aug 2025) 0% (Nov 2024) 17.67 L 0.00 Other 34.33
Jyoti CNC Automation Ltd. Industrial products 1.49 1212.7 0.60% -0.02% 1.17% (Dec 2024) 0.6% (Oct 2025) 14.04 L 0.00 Other 34.33
- Delhivery Ltd. Logistics solution provider 1.36 1180.9 0.59% 0.00% 0.59% (Oct 2025) 0% (Nov 2024) 25.34 L 0.00 Other 34.33
Shriram Finance Ltd. Non banking financial company (nbfc) 3.75 1096.2 0.54% 0.07% 0.57% (Feb 2025) 0% (Nov 2024) 14.64 L 0.00 Other 34.33
- Mphasis Ltd. Computers - software & consulting 9.73 1079.6 0.54% 0.00% 0.54% (Oct 2025) 0% (Nov 2024) 3.91 L 0.00 Mid Cap 17.08
FSN E-Commerce Ventures Ltd. : Futures Near E-retail/ e-commerce 5.05 1092.8 0.54% 0.01% 0.54% (Oct 2025) 0% (Nov 2024) 43.91 L 43.91 L Large Cap 40.19
V-Mart Retail Ltd. Diversified retail 1.94 1024.5 0.51% 0.05% 0.67% (Nov 2024) 0.46% (Sep 2025) 12.35 L 0.00 Small Cap 7.13
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 7.74 1007.2 0.50% -0.03% 0.62% (Jan 2025) 0.5% (Oct 2025) 5.99 L 0.00 Other 34.33
Whirlpool Of India Ltd. Household appliances 1.95 998.1 0.49% 0.05% 1.08% (Nov 2024) 0.41% (Mar 2025) 7.13 L 0.00 Mid Cap 17.08
- Sonata Software Ltd. Computers - software & consulting 9.73 995.6 0.49% 0.00% 0.55% (Jul 2025) 0% (Nov 2024) 26.92 L 0.00 Small Cap 7.13
Afcons Infrastructure Ltd. Civil construction 4.33 978.1 0.48% -0.04% 0.52% (Sep 2025) 0% (Nov 2024) 21.83 L 0.00 Other 34.33
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.95 949.4 0.47% -0.04% 0.73% (Dec 2024) 0.47% (Oct 2025) 33.58 L 0.00 Mid Cap 17.08
Hindustan Unilever Ltd. Diversified fmcg 0.94 939.7 0.47% -0.03% 0.53% (Aug 2025) 0% (Nov 2024) 3.81 L 0.00 Large Cap 40.19
Hindustan Unilever Ltd. : Futures Near Diversified fmcg 0.94 938.2 0.47% -0.03% 0.54% (Aug 2025) 0% (Nov 2024) 3.81 L 3.81 L Large Cap 40.19
Jubilant Foodworks Ltd. Restaurants 1.87 875.3 0.43% -0.04% 0.6% (Jan 2025) 0.38% (Nov 2024) 14.64 L 0.00 Other 34.33
Asian Paints (india) Ltd. : Futures Near Paints 0.77 842.7 0.42% 0.01% 0.46% (Nov 2024) 0.41% (May 2025) 3.34 L 3.34 L Large Cap 40.19
Medplus Health Services Ltd. Pharmacy retail 1.27 835 0.41% -0.02% 0.57% (May 2025) 0.41% (Oct 2025) 10.95 L 0.00 Other 34.33
Britannia Industries Ltd. Packaged foods 0.41 834.8 0.41% -0.04% 1.56% (Jan 2025) 0.41% (Oct 2025) 1.43 L 0.00 Large Cap 40.19
Deepak Nitrite Ltd. Specialty chemicals 0.36 721.8 0.36% -0.04% 0.63% (Nov 2024) 0.36% (Oct 2025) 4.18 L 0.00 Small Cap 7.13
Orchid Pharma Ltd. Pharmaceuticals 7.74 719.6 0.36% -0.02% 1.33% (Dec 2024) 0.36% (Oct 2025) 9.91 L -0.53 L Other 34.33
- Asian Paints (india) Ltd. Paints 0.77 709.6 0.35% 0.00% 0.39% (Feb 2025) 0.18% (Nov 2024) 2.83 L 0.00 Large Cap 40.19
Swiggy Ltd. E-retail/ e-commerce 5.05 632.8 0.31% -0.03% 0.34% (Sep 2025) 0% (Nov 2024) 15.44 L 0.00 Other 34.33
Wockhardt Ltd. Pharmaceuticals 7.74 597.3 0.30% -0.07% 0.41% (Jun 2025) 0.3% (Oct 2025) 4.66 L 0.00 Small Cap 7.13
Mphasis Ltd. : Futures Near Computers - software & consulting 9.73 611.9 0.30% -0.01% 0.33% (Jun 2025) 0% (Nov 2024) 2.20 L 2.20 L Large Cap 40.19
Balkrishna Industries Ltd. Tyres & rubber products 0.27 551.1 0.27% -0.02% 0.34% (Jul 2025) 0% (Nov 2024) 2.42 L 0.00 Mid Cap 17.08
Lupin Ltd. : Futures Near Pharmaceuticals 7.74 277.3 0.14% 0.00% 0.18% (Dec 2024) 0.14% (Sep 2025) 1.40 L 1.40 L Large Cap 40.19
# Tata Capital Ltd. Non banking financial company (nbfc) 3.75 251 0.12% 0.12% 0.12% (Oct 2025) 0% (Nov 2024) 7.67 L 7.67 L Other 34.33
Hindustan Petroleum Corporation Ltd. : Futures Near Refineries & marketing 3.09 122.8 0.06% 0.00% 0.06% (Oct 2025) 0.05% (Aug 2025) 2.59 L 2.59 L Large Cap 40.19
Voltas Limited : Futures Near Household appliances 1.95 122.6 0.06% 0.00% 0.06% (Oct 2025) 0% (Nov 2024) 89.63 k 89.63 k Large Cap 40.19
Larsen & Toubro Ltd. : Futures Near Civil construction 4.33 100 0.05% 0.00% 0.05% (Dec 2024) 0.05% (Oct 2025) 24.68 k 24.68 k Large Cap 40.19
Crompton Greaves Consumer Electricals Ltd. : Futures Near Household appliances 1.95 65 0.03% 0.00% 0.05% (Nov 2024) 0.03% (Sep 2025) 2.29 L 2.29 L Large Cap 40.19
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.54 35.2 0.02% 0.00% 0% (Nov 2025) 0% (Nov 2025) 34.86 L 0.00 Other 34.33
Glenmark Pharmaceuticals Ltd. : Futures Near Pharmaceuticals 7.74 27.1 0.01% 0.00% 0.04% (Nov 2024) 0.01% (Oct 2025) 14.25 k 14.25 k Large Cap 40.19
Pi Industries Ltd. Pesticides & agrochemicals 654.5 0.00% -0.34% - - - - Mid Cap 17.08
Rural Electrification Corporation Limited Financial institution 126.7 0.00% -0.07% - - - - Large Cap 40.19
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries & marketing 3058.6 1.52% 1.52% 1.52% (Oct 2025) 0% (Nov 2024) 20.58 L 2057710
# Bank Of Baroda Public sector bank 2030.8 1.01% 1.01% 1.01% (Oct 2025) 0% (Nov 2024) 72.94 L 7294435
# Tata Capital Ltd. Non banking financial company (nbfc) 251 0.12% 0.12% 0.12% (Oct 2025) 0% (Nov 2024) 7.67 L 766820

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Pi Industries Ltd. Pesticides & agrochemicals 654.5 0.00% -0.34% 0.85% (Nov 2024) 0% (Nov 2024) 0.00 -186271
Rural Electrification Corporation Limited Financial institution 126.7 0.00% -0.07% 0.1% (Nov 2024) 0% (Nov 2024) 0.00 -337875

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 7.29% 7.39% 7.47% 7.79% 8.11% 8.25% 8.32% 8.42% 8.63% 7.87% 7.70% 7.34% 7.22%
ICICI Bank Ltd. 6.05% 6.38% 6.68% 6.97% 7.41% 7.76% 7.81% 7.86% 7.59% 7.34% 7.00% 7.15% 7.23%
Infosys Ltd. 4.66% 4.77% 4.70% 4.74% 5.42% 5.53% 5.42% 5.59% 6.49% 6.73% 6.36% 6.33% 6.09%
Eternal Ltd. 2.81% 3.78% 3.87% 3.73% 3.21% 3.03% 5.28% 4.78% - - - - -
Zomato Ltd. - - - - - - - - 2.64% 2.01% 2.08% 2.41% 2.12%
Mahindra & Mahindra Ltd. 3.84% 3.97% 3.61% 3.56% 3.54% 3.47% 3.48% 3.31% 3.47% 3.01% 2.61% 2.59% 2.43%
Axis Bank Ltd. 3.18% 3.07% 2.86% 2.88% 3.24% 3.37% 3.42% 3.53% 3.52% 3.18% 3.25% 3.49% 3.62%
Larsen & Toubro Ltd. 3.80% 3.52% 3.49% 3.25% 2.92% 3.07% 2.42% 2.64% 2.59% 2.71% 2.34% 2.44% 2.41%
Apollo Hospitals Enterprises Ltd. 2.71% 2.75% 2.85% 2.77% 2.68% 2.66% 2.75% 2.73% 2.70% 2.50% 2.36% 1.73% 1.81%
National Thermal Power Corporation Ltd. - - 0.05% 0.31% 2.19% 2.29% 2.59% 2.77% 2.61% 2.52% 2.45% 3.13% 3.58%
Coforge Ltd. 2.20% 2.07% 2.14% 2.14% 2.36% 2.19% 1.91% 1.90% 1.86% 1.94% 2.15% 2.60% 2.32%
Bharat Electronics Ltd. 1.86% 1.86% 1.71% 1.75% 1.93% 1.84% 2.56% 2.56% 2.27% 2.35% 2.22% 2.35% 2.21%
Rural Electrification Corporation Limited - 1.57% 1.49% 1.66% 1.69% 1.77% 1.98% 2.17% 1.97% 2.29% 2.41% 2.58% 2.57%
Bharti Airtel Ltd. - Partly Paid 2.04% 1.93% 2.00% 1.96% 2.09% 2.00% 2.06% 1.97% 1.84% 1.84% 1.71% 1.77% 1.79%
Kotak Mahindra Bank Ltd. 1.71% 1.70% 1.69% 1.68% 1.84% 1.85% 2.00% 2.16% 2.05% 1.90% 1.69% 1.68% 1.68%
Name Type of Instrument Weight (%)
TREPS TREPS 2.92%
MF Units MF Units 0.25%
Net Receivables Net Receivables -1.90%
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