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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India Contra Fund
Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(27/03/2026) 119.4300
Percentage Returns
1 Month Ago -9.57%
3 Months Ago -13.22%
1 Year Ago -3.69%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1408.827.06
ICICI Bank LimitedFinance - Banks - Private Sector 1026.965.15
Larsen & Toubro LimitedConstruction, Contracting & Engineering 813.174.08
Infosys LimitedIT Consulting & Software 757.673.80
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 755.053.79
Axis Bank LimitedFinance - Banks - Private Sector 719.793.61
Reliance Industries LimitedRefineries 679.983.41
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 504.092.53
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 445.642.23
The Federal Bank LimitedFinance - Banks - Private Sector 405.372.03
Glenmark Pharmaceuticals LimitedPharmaceuticals 395.311.98
Bharat Electronics LimitedAerospace & Defense 391.581.96
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 388.561.95
KEI Industries LimitedCables - Power/Others 368.041.84
Swiggy LimitedE-Commerce/E-Retail 356.951.79
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 351.021.76
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 337.221.69
IndusInd Bank LimitedFinance - Banks - Private Sector 307.241.54
Shyam Metalics and Energy LimitedIron & Steel 302.721.52
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 301.171.51
Lupin LimitedPharmaceuticals 292.401.47
Hindustan Petroleum Corporation LimitedRefineries 280.481.41
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 279.441.40
Prestige Estates Projects LimitedRealty 278.031.39
Bank of BarodaFinance - Banks - Public Sector 275.781.38
Tata Motors LtdAuto - LCVs/HCVs 256.661.29
Coforge LimitedIT Consulting & Software 255.081.28
Divi's Laboratories LimitedPharmaceuticals 251.051.26
BSE LimitedExchange Platform 250.881.26
LTIMindtree LimitedIT Consulting & Software 244.391.23
Varun Beverages LtdNon-Alcoholic Beverages 243.111.22
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 242.601.22
Global Health LimitedHospitals & Medical Services 239.381.20
Samvardhana Motherson International LimitedAuto Ancl - Electrical 234.161.17
Multi Commodity Exchange of India LimitedExchange Platform 217.501.09
RBL Bank LimitedFinance - Banks - Private Sector 216.241.08
Ambuja Cements LimitedCement 206.541.04
Craftsman Automation LimitedEngineering - General 203.351.02
Voltas LimitedConsumer Electronics 183.910.92
UltraTech Cement LimitedCement 179.710.90
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 176.520.88
SBI Life Insurance Company LimitedFinance - Life Insurance 174.470.87
Timken India LimitedBearings 166.710.84
Eternal LimitedE-Commerce/E-Retail 165.190.83
Entero Healthcare Solutions LtdPharmaceuticals 162.790.82
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 158.000.79
Honeywell Automation India LimitedInstrumentation & Process Control 151.690.76
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 146.750.74
Aadhar Housing Finance LimitedFinance - Housing 142.980.72
Hindalco Industries LimitedAluminium 137.730.69
Tech Mahindra LimitedIT Consulting & Software 133.780.67
Aditya Birla Real Estate LimitedPaper & Paper Products 133.340.67
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 133.070.67
Asian Paints LimitedPaints/Varnishes 129.930.65
HDB Financial Services LimitedFinance & Investments 124.650.62
J B Chemicals and Pharma LtdPharmaceuticals 122.940.62
Jyoti CNC Automation LtdEngineering - Heavy 115.160.58
Cohance Lifesciences LimitedPharmaceuticals 111.540.56
MedPlus Health Services LimitedPharmaceuticals 92.780.47
MphasiS LimitedIT Consulting & Software 89.690.45
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 86.590.43
Britannia Industries LimitedFood Processing & Packaging 85.850.43
Sonata Software LimitedIT Consulting & Software 82.920.42
V-Mart Retail LimitedRetail - Departmental Stores 68.400.34
Deepak Nitrite LimitedChemicals - Inorganic - Others 66.010.33
Whirlpool of India LimitedConsumer Electronics 65.770.33
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 63.780.32
Wockhardt LimitedPharmaceuticals 63.470.32
Orchid Pharma LimitedPharmaceuticals 61.400.31
Equity
Suzlon Energy LimitedEngineering - Heavy 25.110.13
FSN E-Commerce Ventures Limited March 2026 Future 116.850.59
Jubilant Foodworks Limited March 2026 Future 116.040.58
Asian Paints Limited March 2026 Future 79.820.40
Mphasis Limited March 2026 Future 50.660.25
Lupin Limited March 2026 Future 32.430.16
Derivatives
Crompton Greaves Consumer Electricals Limited March 2026 Future 5.910.03
Mutual Fund Units
Invesco India Liquid Fund - Direct Plan - Growth 51.270.26
Net Receivables/(Payables)
Net Receivables / (Payables) -234.74-1.22
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.580.02
Triparty Repo 440.232.21
Total19948.05100.00