Invesco India Contra Fund - Direct Plan - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 46.00%. Category average turnover ratio is 370.90%. 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 : 96.41% | F&O Holdings : 2.91%| Foreign Equity Holdings : 0.00%| Total : 99.32%

No of Stocks : 83 (Category Avg - 73.00) | Large Cap Investments : 35.1%| Mid Cap Investments : 18.75% | Small Cap Investments : 6.78% | Other : 38.69%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	83	68.33
Top 5 Stock Weight	26.29%	23.1%
Top 10 Stock Weight	40.15%	35.91%
Top 3 Sector Weight	38.72%	31.95%

Category - Contra Fund

Particulars	This Scheme	Category
Average mcap (Cr)	65380.10	87318.86
Holdings in large cap stocks	35.1%	41.24%
Holdings in mid cap stocks	18.75%	15.67%
Holdings in small cap stocks	6.78%	7.63%

Category - Contra Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	14162.1	7.39%	-0.08%	8.63% (Feb 2025)	7.22% (Oct 2024)	1.49 Cr	0.00
ICICI Bank Ltd.	Private sector bank	12235.6	6.38%	-0.30%	7.86% (Mar 2025)	6.38% (Sep 2025)	90.77 L	0.00
Infosys Ltd.	Computers - software & consulting	9142.8	4.77%	0.07%	6.73% (Jan 2025)	4.7% (Aug 2025)	63.41 L	2.77 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	7616.3	3.97%	0.36%	3.97% (Sep 2025)	2.43% (Oct 2024)	22.22 L	80.83 k
Eternal Ltd.	E-retail/ e-commerce	7252.7	3.78%	-0.09%	3.87% (Aug 2025)	2.01% (Jan 2025)	2.23 Cr	-0.11 Cr
Larsen & Toubro Ltd.	Civil construction	6739.5	3.52%	0.03%	3.52% (Sep 2025)	2.34% (Dec 2024)	18.42 L	0.00
Axis Bank Ltd.	Private sector bank	5885.6	3.07%	0.21%	3.62% (Oct 2024)	2.86% (Aug 2025)	52.01 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	5274.2	2.75%	-0.10%	2.85% (Aug 2025)	1.73% (Nov 2024)	7.12 L	0.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4691.4	2.45%	0.48%	2.45% (Sep 2025)	1.19% (Nov 2024)	29.12 L	2.80 L
Coforge Ltd.	Computers - software & consulting	3975	2.07%	-0.07%	2.6% (Nov 2024)	1.86% (Feb 2025)	24.98 L	1.41 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

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	20.79	14162.1	7.39%	-0.08%	8.63% (Feb 2025)	7.22% (Oct 2024)	1.49 Cr	0.00	Other	38.69
ICICI Bank Ltd.	Private sector bank	20.79	12235.6	6.38%	-0.30%	7.86% (Mar 2025)	6.38% (Sep 2025)	90.77 L	0.00	Large Cap	35.1
Infosys Ltd.	Computers - software & consulting	9.65	9142.8	4.77%	0.07%	6.73% (Jan 2025)	4.7% (Aug 2025)	63.41 L	2.77 L	Large Cap	35.1
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.97	7616.3	3.97%	0.36%	3.97% (Sep 2025)	2.43% (Oct 2024)	22.22 L	80.83 k	Large Cap	35.1
Eternal Ltd.	E-retail/ e-commerce	6.02	7252.7	3.78%	-0.09%	3.87% (Aug 2025)	2.01% (Jan 2025)	2.23 Cr	-0.11 Cr	Other	38.69
Larsen & Toubro Ltd.	Civil construction	4.09	6739.5	3.52%	0.03%	3.52% (Sep 2025)	2.34% (Dec 2024)	18.42 L	0.00	Large Cap	35.1
Axis Bank Ltd.	Private sector bank	20.79	5885.6	3.07%	0.21%	3.62% (Oct 2024)	2.86% (Aug 2025)	52.01 L	0.00	Large Cap	35.1
Apollo Hospitals Enterprises Ltd.	Hospital	4.08	5274.2	2.75%	-0.10%	2.85% (Aug 2025)	1.73% (Nov 2024)	7.12 L	0.00	Mid Cap	18.75
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.61	4691.4	2.45%	0.48%	2.45% (Sep 2025)	1.19% (Nov 2024)	29.12 L	2.80 L	Other	38.69
Coforge Ltd.	Computers - software & consulting	9.65	3975	2.07%	-0.07%	2.6% (Nov 2024)	1.86% (Feb 2025)	24.98 L	1.41 L	Other	38.69
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.93	3700.6	1.93%	-0.07%	2.09% (Jun 2025)	1.71% (Dec 2024)	26.29 L	0.00	Other	38.69
Bharat Electronics Ltd.	Aerospace & defense	1.86	3557	1.86%	0.15%	2.56% (Apr 2025)	1.71% (Aug 2025)	88.05 L	0.00	Mid Cap	18.75
Kotak Mahindra Bank Ltd.	Private sector bank	20.79	3261.1	1.70%	0.01%	2.16% (Mar 2025)	1.68% (Nov 2024)	16.37 L	0.00	Large Cap	35.1
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	8.28	3245.9	1.69%	0.01%	1.84% (Jul 2025)	1.18% (Nov 2024)	16.62 L	0.00	Mid Cap	18.75
Avenue Supermarts Ltd.	Diversified retail	2.08	3100.5	1.62%	-0.12%	1.74% (Aug 2025)	1.21% (Dec 2024)	6.93 L	0.00	Large Cap	35.1
Rural Electrification Corporation Limited	Financial institution	1.64	3016.9	1.57%	0.08%	2.58% (Nov 2024)	1.49% (Aug 2025)	80.92 L	0.00	Mid Cap	18.75
Prestige Estates Projects Ltd.	Residential, commercial projects	1.57	3014.1	1.57%	-0.07%	1.68% (Jul 2025)	1.24% (Mar 2025)	19.96 L	0.00	Mid Cap	18.75
TVS Motor Company Ltd.	2/3 wheelers	1.58	2996.6	1.56%	0.06%	1.56% (Sep 2025)	1.14% (Dec 2024)	8.71 L	0.00	Mid Cap	18.75
KEI Industries Ltd.	Cables - electricals	1.54	2942.8	1.54%	0.09%	1.54% (Sep 2025)	0.61% (Oct 2024)	7.24 L	0.00	Small Cap	6.78
Suven Pharmaceuticals Ltd.	Pharmaceuticals	8.28	2922.1	1.52%	0.51%	1.52% (Sep 2025)	0.87% (Dec 2024)	33.24 L	11.51 L	Other	38.69
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	1.54	2834.5	1.48%	0.21%	1.48% (Sep 2025)	1.18% (Feb 2025)	63.93 L	0.00	Large Cap	35.1
LTIMindtree Ltd.	Computers - software & consulting	9.65	2824.8	1.47%	0.07%	1.6% (Jan 2025)	1.31% (Apr 2025)	5.48 L	31.05 k	Mid Cap	18.75
- Federal Bank Ltd.	Private sector bank	20.79	2797.3	1.46%	0.00%	1.7% (Nov 2024)	1.46% (Sep 2025)	1.45 Cr	0.00	Mid Cap	18.75
Mankind Pharma Ltd.	Pharmaceuticals	8.28	2686.8	1.40%	-0.04%	1.75% (Dec 2024)	1.31% (Nov 2024)	11.03 L	0.00	Other	38.69
- FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	6.02	2632.5	1.37%	0.00%	1.44% (Apr 2025)	1.14% (Dec 2024)	1.13 Cr	0.00	Other	38.69
Global Health Ltd.	Hospital	4.08	2546	1.33%	-0.07%	1.4% (Aug 2025)	0.59% (Dec 2024)	19.38 L	0.00	Other	38.69
- Lupin Ltd.	Pharmaceuticals	8.28	2427.8	1.27%	0.00%	1.35% (Dec 2024)	1.05% (Jun 2025)	12.70 L	0.00	Large Cap	35.1
ICICI Lombard General Insurance Co Ltd.	General insurance	1.26	2411	1.26%	0.02%	1.38% (Oct 2024)	1.24% (Aug 2025)	12.76 L	0.00	Large Cap	35.1
Ambuja Cements Ltd.	Cement & cement products	1.23	2352.4	1.23%	0.01%	1.29% (Mar 2025)	0.95% (Oct 2024)	41.27 L	0.00	Large Cap	35.1
Varun Beverages Ltd.	Other beverages	1.19	2275.4	1.19%	0.02%	1.23% (Jul 2025)	0% (Oct 2024)	51.28 L	5.80 L	Other	38.69
- Shyam Metalics and Energy Ltd.	Iron & steel products	1.16	2223.8	1.16%	0.00%	1.25% (Jul 2025)	0.95% (Dec 2024)	24.35 L	0.00	Other	38.69
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.96	1972.1	1.03%	0.05%	1.45% (Jun 2025)	0.92% (Jul 2025)	2.53 L	0.00	Small Cap	6.78
Divis Laboratories Ltd.	Pharmaceuticals	8.28	1855.6	0.97%	-0.08%	1.48% (Nov 2024)	0.97% (Sep 2025)	3.26 L	0.00	Large Cap	35.1
Motherson Sumi Systems Ltd.	Auto components & equipments	1.93	1855.3	0.97%	0.11%	1.2% (Oct 2024)	0.86% (Apr 2025)	1.76 Cr	0.00	Large Cap	35.1
Craftsman Automation Ltd.	Auto components & equipments	1.93	1835.6	0.96%	-0.02%	0.98% (Aug 2025)	0.65% (Jan 2025)	2.70 L	0.00	Other	38.69
BSE Ltd.	Exchange and data platform	1.96	1787.4	0.93%	-0.04%	0.97% (Aug 2025)	0.61% (Oct 2024)	8.76 L	0.00	Small Cap	6.78
Voltas Limited	Household appliances	1.97	1782.3	0.93%	-0.02%	0.97% (Jul 2025)	0.5% (Apr 2025)	13.17 L	0.00	Mid Cap	18.75
Honeywell Automation India Ltd.	Industrial products	1.54	1767.7	0.92%	-0.08%	1.06% (Jan 2025)	0.82% (Apr 2025)	48.97 k	0.00	Mid Cap	18.75
Entero Healthcare Solutions Ltd.	Pharmacy retail	1.35	1757.4	0.92%	-0.06%	1.25% (Feb 2025)	0.92% (Oct 2024)	15.77 L	0.00	Other	38.69
Aditya Birla Real Estate Ltd.	Paper & paper products	0.85	1637.6	0.85%	-0.04%	1.2% (Oct 2024)	0.8% (Apr 2025)	9.69 L	0.00	Mid Cap	18.75
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.85	1625.7	0.85%	-0.10%	1.98% (Nov 2024)	0.69% (Mar 2025)	35.78 L	0.00	Other	38.69
- Aadhar Housing Finance Ltd.	Housing finance company	0.83	1589.6	0.83%	0.00%	0.83% (Sep 2025)	0.41% (Nov 2024)	31.15 L	0.00	Other	38.69
Devyani International Ltd.	Restaurants	2.04	1582.4	0.83%	-0.03%	0.97% (Feb 2025)	0.8% (Jul 2025)	94.17 L	0.00	Other	38.69
Suzlon Energy Ltd.	Heavy electrical equipment	0.81	1555.9	0.81%	-0.03%	1.1% (May 2025)	0.76% (Jan 2025)	2.83 Cr	0.00	Small Cap	6.78
SBI Life Insurance Co Ltd.	Life insurance	0.8	1533.5	0.80%	-0.01%	0.84% (Apr 2025)	0.66% (Dec 2024)	8.56 L	0.00	Large Cap	35.1
Indusind Bank Ltd.	Private sector bank	20.79	1506.6	0.79%	-0.01%	0.85% (Jul 2025)	0% (Oct 2024)	20.48 L	0.00	Large Cap	35.1
Timken India Ltd.	Abrasives & bearings	0.75	1444.9	0.75%	0.22%	0.75% (Sep 2025)	0% (Oct 2024)	4.80 L	1.32 L	Small Cap	6.78
Zinka Logistics Solutions Ltd.	Logistics solution provider	1.33	1422.5	0.74%	-0.03%	0.77% (Aug 2025)	0% (Oct 2024)	22.84 L	0.00	Other	38.69
Jubilant Foodworks Ltd. : Futures Near	Restaurants	2.04	1416.8	0.74%	-0.02%	0.94% (Jan 2025)	0.56% (Oct 2024)	22.78 L	22.78 L	Other	38.69
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.61	1326.1	0.69%	-0.03%	0.72% (Aug 2025)	0% (Oct 2024)	17.67 L	0.00	Other	38.69
Jyoti CNC Automation Ltd.	Industrial products	1.54	1192.9	0.62%	-0.05%	1.17% (Dec 2024)	0.62% (Sep 2025)	14.04 L	0.00	Other	38.69
Delhivery Ltd.	Logistics solution provider	1.33	1140.6	0.59%	0.45%	0.59% (Sep 2025)	0% (Oct 2024)	25.34 L	19.50 L	Other	38.69
Mphasis Ltd.	Computers - software & consulting	9.65	1036.8	0.54%	0.04%	0.54% (Sep 2025)	0% (Oct 2024)	3.91 L	51.52 k	Mid Cap	18.75
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	8.28	1023.6	0.53%	-0.01%	0.66% (Oct 2024)	0.52% (Jun 2025)	5.99 L	0.00	Other	38.69
FSN E-Commerce Ventures Ltd. : Futures Near	E-retail/ e-commerce	6.02	1023.9	0.53%	0.00%	0.53% (Aug 2025)	0% (Oct 2024)	43.91 L	43.91 L	Other	38.69
# Afcons Infrastructure Ltd.	Civil construction	4.09	993.5	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	21.83 L	21.83 L	Other	38.69
Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.97	978.2	0.51%	-0.07%	0.73% (Dec 2024)	0.51% (Sep 2025)	33.58 L	0.00	Mid Cap	18.75
Hindustan Unilever Ltd.	Diversified fmcg	1	958.3	0.50%	-0.03%	0.53% (Aug 2025)	0% (Oct 2024)	3.81 L	0.00	Large Cap	35.1
Hindustan Unilever Ltd. : Futures Near	Diversified fmcg	1	964.5	0.50%	-0.04%	0.54% (Aug 2025)	0% (Oct 2024)	3.81 L	3.81 L	Other	38.69
Sonata Software Ltd.	Computers - software & consulting	9.65	931.6	0.49%	-0.01%	0.55% (Jul 2025)	0% (Oct 2024)	26.92 L	0.00	Small Cap	6.78
Jubilant Foodworks Ltd.	Restaurants	2.04	903.9	0.47%	-0.01%	0.6% (Jan 2025)	0.34% (Oct 2024)	14.64 L	0.00	Other	38.69
Shriram Finance Ltd.	Non banking financial company (nbfc)	3.61	901.8	0.47%	0.02%	0.57% (Feb 2025)	0% (Oct 2024)	14.64 L	0.00	Other	38.69
V-Mart Retail Ltd.	Diversified retail	2.08	876.7	0.46%	-0.02%	0.74% (Oct 2024)	0.46% (Sep 2025)	12.35 L	0.00	Small Cap	6.78
Britannia Industries Ltd.	Packaged foods	0.45	856.9	0.45%	-0.10%	1.56% (Jan 2025)	0.45% (Sep 2025)	1.43 L	-0.35 L	Large Cap	35.1
Whirlpool Of India Ltd.	Household appliances	1.97	849.8	0.44%	-0.05%	1.18% (Oct 2024)	0.41% (Mar 2025)	7.13 L	0.00	Mid Cap	18.75
Medplus Health Services Ltd.	Pharmacy retail	1.35	829.1	0.43%	-0.06%	0.57% (May 2025)	0% (Oct 2024)	10.95 L	0.00	Other	38.69
Asian Paints (india) Ltd. : Futures Near	Paints	0.76	788.2	0.41%	-0.04%	0.56% (Oct 2024)	0.41% (Sep 2025)	3.34 L	3.34 L	Other	38.69
Deepak Nitrite Ltd.	Specialty chemicals	0.4	766.3	0.40%	0.01%	0.63% (Nov 2024)	0.39% (Aug 2025)	4.18 L	0.00	Small Cap	6.78
Orchid Pharma Ltd.	Pharmaceuticals	8.28	733	0.38%	-0.02%	1.33% (Dec 2024)	0.38% (Sep 2025)	10.44 L	0.00	Other	38.69
Wockhardt Ltd.	Pharmaceuticals	8.28	706.6	0.37%	0.02%	0.41% (Jun 2025)	0% (Oct 2024)	4.66 L	0.00	Small Cap	6.78
Asian Paints (india) Ltd.	Paints	0.76	664.2	0.35%	-0.03%	0.39% (Feb 2025)	0.18% (Nov 2024)	2.83 L	0.00	Large Cap	35.1
Pi Industries Ltd.	Pesticides & agrochemicals	0.34	654.5	0.34%	-0.02%	0.96% (Oct 2024)	0.34% (Sep 2025)	1.86 L	0.00	Mid Cap	18.75
Swiggy Ltd.	E-retail/ e-commerce	6.02	652.9	0.34%	0.01%	0.34% (Sep 2025)	0% (Oct 2024)	15.44 L	0.00	Other	38.69
Mphasis Ltd. : Futures Near	Computers - software & consulting	9.65	587.7	0.31%	-0.02%	0.33% (Aug 2025)	0% (Oct 2024)	2.20 L	2.20 L	Other	38.69
- Balkrishna Industries Ltd.	Tyres & rubber products	0.29	554.7	0.29%	0.00%	0.34% (Jul 2025)	0% (Oct 2024)	2.42 L	0.00	Mid Cap	18.75
Lupin Ltd. : Futures Near	Pharmaceuticals	8.28	270.2	0.14%	0.00%	0.18% (Dec 2024)	0.14% (Sep 2025)	1.40 L	1.40 L	Other	38.69
Rural Electrification Corporation Limited : Futures Near	Financial institution	1.64	126.7	0.07%	0.01%	0.1% (Oct 2024)	0.06% (Aug 2025)	3.38 L	3.38 L	Other	38.69
Voltas Limited : Futures Near	Household appliances	1.97	119.9	0.06%	0.00%	0.06% (Aug 2025)	0% (Oct 2024)	89.63 k	89.63 k	Other	38.69
Hindustan Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	1.54	115.7	0.06%	0.01%	0.06% (Jul 2025)	0.05% (Jan 2025)	2.59 L	2.59 L	Other	38.69
Larsen & Toubro Ltd. : Futures Near	Civil construction	4.09	90.8	0.05%	0.00%	0.05% (Jan 2025)	0.05% (Nov 2024)	24.68 k	24.68 k	Other	38.69
Crompton Greaves Consumer Electricals Ltd. : Futures Near	Household appliances	1.97	67	0.03%	-0.01%	0.05% (Nov 2024)	0.03% (Sep 2025)	2.29 L	2.29 L	Other	38.69
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.58	35	0.02%	0.00%	0% (Oct 2025)	0% (Oct 2025)	34.86 L	0.00	Other	38.69
Glenmark Pharmaceuticals Ltd. : Futures Near	Pharmaceuticals	8.28	28	0.01%	0.00%	0.04% (Oct 2024)	0.01% (Jan 2025)	14.25 k	14.25 k	Other	38.69
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries		71.5	0.00%	-0.04%	-	-	-	-	Small Cap	6.78
National Thermal Power Corporation Ltd.	Power generation		98.3	0.00%	-0.05%	-	-	-	-	Large Cap	35.1
Equitas Small Finance Bank Ltd.	Other bank		11.9	0.00%	-0.01%	-	-	-	-	Other	38.69

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Afcons Infrastructure Ltd.	Civil construction	993.5	0.52%	0.52%	0.52% (Sep 2025)	0% (Oct 2024)	21.83 L	2182960

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	71.5	0.00%	-0.04%	0.83% (Dec 2024)	0% (Oct 2024)	-50177
National Thermal Power Corporation Ltd.	Power generation	98.3	0.00%	-0.05%	3.58% (Oct 2024)	0% (Oct 2024)	-300000
Equitas Small Finance Bank Ltd.	Other bank	11.9	0.00%	-0.01%	0.62% (Oct 2024)	0% (Oct 2024)	-236080

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
HDFC Bank Ltd.	7.39%	7.47%	7.79%	8.11%	8.25%	8.32%	8.42%	8.63%	7.87%	7.70%	7.34%	7.22%	6.52%
ICICI Bank Ltd.	6.38%	6.68%	6.97%	7.41%	7.76%	7.81%	7.86%	7.59%	7.34%	7.00%	7.15%	7.23%	6.83%
Infosys Ltd.	4.77%	4.70%	4.74%	5.42%	5.53%	5.42%	5.59%	6.49%	6.73%	6.36%	6.33%	6.09%	6.24%
Eternal Ltd.	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%	2.33%
Axis Bank Ltd.	3.07%	2.86%	2.88%	3.24%	3.37%	3.42%	3.53%	3.52%	3.18%	3.25%	3.49%	3.62%	3.69%
Mahindra & Mahindra Ltd.	3.97%	3.61%	3.56%	3.54%	3.47%	3.48%	3.31%	3.47%	3.01%	2.61%	2.59%	2.43%	2.64%
Larsen & Toubro Ltd.	3.52%	3.49%	3.25%	2.92%	3.07%	2.42%	2.64%	2.59%	2.71%	2.34%	2.44%	2.41%	2.35%
Apollo Hospitals Enterprises Ltd.	2.75%	2.85%	2.77%	2.68%	2.66%	2.75%	2.73%	2.70%	2.50%	2.36%	1.73%	1.81%	1.78%
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%	3.72%
Bharat Electronics Ltd.	1.86%	1.71%	1.75%	1.93%	1.84%	2.56%	2.56%	2.27%	2.35%	2.22%	2.35%	2.21%	2.13%
Coforge Ltd.	2.07%	2.14%	2.14%	2.36%	2.19%	1.91%	1.90%	1.86%	1.94%	2.15%	2.60%	2.32%	2.05%
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%	2.16%
Bharti Airtel Ltd. - Partly Paid	1.93%	2.00%	1.96%	2.09%	2.00%	2.06%	1.97%	1.84%	1.84%	1.71%	1.77%	1.79%	1.86%
Kotak Mahindra Bank Ltd.	1.70%	1.69%	1.68%	1.84%	1.85%	2.00%	2.16%	2.05%	1.90%	1.69%	1.68%	1.68%	1.73%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.63%
MF Units	MF Units	0.26%
Net Receivables	Net Receivables	-2.21%

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NITINPIMPALE
MF Investment Help
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15 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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27 days ago

View more

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The Fixed Income
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1 days ago

Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Build Steady Wealth with a Trusted PSU Bond! 9.35% TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED 2033 ✔️ Coupon: 9.35% ✔️ Rating: India Ratings AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 8y 2m (Maturity: 30/Dec/2033) Enjoy the dual benefits of strong credit quality and high fixed returns. Senior Secured | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVl3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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78 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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91 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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128 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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