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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(06/08/2026) 137.5000
Percentage Returns
1 Month Ago 2.51%
3 Months Ago 5.32%
1 Year Ago 3.1%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1260.606.30
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1050.465.25
Axis Bank LimitedFinance - Banks - Private Sector 778.703.89
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 682.023.41
Reliance Industries LimitedRefineries 631.203.16
Infosys LimitedIT Consulting & Software 606.883.04
State Bank of IndiaFinance - Banks - Public Sector 523.142.62
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 521.282.61
Bharti Airtel LimitedTelecom Services 486.862.43
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 446.652.23
The Federal Bank LimitedFinance - Banks - Private Sector 446.202.23
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 411.012.06
Coforge LimitedIT Consulting & Software 404.322.02
KEI Industries LimitedCables - Power/Others 393.181.97
Prestige Estates Projects LimitedRealty 380.971.91
Glenmark Pharmaceuticals LimitedPharmaceuticals 375.141.88
Bharat Electronics LimitedAerospace & Defense 362.611.81
BSE LimitedExchange Platform 358.251.79
Tata Motors LtdAuto - LCVs/HCVs 352.601.76
Shyam Metalics and Energy LimitedIron & Steel 334.281.67
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 315.651.58
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 301.571.51
IndusInd Bank LimitedFinance - Banks - Private Sector 296.791.48
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 284.521.42
Meesho LtdE-Commerce/E-Retail 283.631.42
Lupin LimitedPharmaceuticals 280.741.40
InterGlobe Aviation LimitedAirlines 278.381.39
Global Health LimitedHospitals & Medical Services 276.161.38
Samvardhana Motherson International LimitedAuto Ancl - Electrical 273.801.37
Varun Beverages LtdNon-Alcoholic Beverages 273.351.37
Divi's Laboratories LimitedPharmaceuticals 257.731.29
Bank of BarodaFinance - Banks - Public Sector 253.781.27
Hindustan Petroleum Corporation LimitedRefineries 252.161.26
RBL Bank LimitedFinance - Banks - Private Sector 249.581.25
Tech Mahindra LimitedIT Consulting & Software 240.861.20
Craftsman Automation LimitedEngineering - General 236.111.18
Multi Commodity Exchange of India LimitedExchange Platform 232.121.16
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 211.051.06
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 204.791.02
Honeywell Automation India LimitedInstrumentation & Process Control 194.590.97
UltraTech Cement LimitedCement 191.780.96
Entero Healthcare Solutions LtdPharmaceuticals 187.710.94
Cohance Lifesciences LimitedPharmaceuticals 183.100.92
Ambuja Cements LimitedCement 174.120.87
Timken India LimitedBearings 167.330.84
Aadhar Housing Finance LimitedFinance - Housing 160.630.80
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 158.160.79
Aditya Birla Real Estate LimitedPaper & Paper Products 157.520.79
Jyoti CNC Automation LtdEngineering - Heavy 155.540.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 152.550.76
SBI Life Insurance Company LimitedFinance - Life Insurance 151.220.76
Voltas LimitedConsumer Electronics 150.490.75
Hindalco Industries LimitedAluminium 142.480.71
J B Chemicals and Pharma LtdPharmaceuticals 137.450.69
Wockhardt LimitedPharmaceuticals 127.660.64
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 121.220.61
KNR Constructions LimitedConstruction, Contracting & Engineering 119.920.60
MphasiS LimitedIT Consulting & Software 117.710.59
Swiggy LimitedE-Commerce/E-Retail 116.080.58
Orchid Pharma LimitedPharmaceuticals 96.380.48
V-Mart Retail LimitedRetail - Departmental Stores 96.220.48
Britannia Industries LimitedFood Processing & Packaging 90.050.45
MedPlus Health Services LimitedPharmaceuticals 88.750.44
Sonata Software LimitedIT Consulting & Software 82.750.41
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 68.160.34
Equity
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 57.980.29
FSN E-Commerce Ventures Limited July 2026 Future 137.050.69
Jubilant Foodworks Limited July 2026 Future 95.630.48
Mphasis Limited July 2026 Future 47.910.24
Lupin Limited July 2026 Future 33.920.17
Derivatives
Crompton Greaves Consumer Electricals Limited July 2026 Future 7.480.04
Net Receivables/(Payables)
Net Receivables / (Payables) -129.55-0.65
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.610.02
Triparty Repo 342.951.72
Total19995.66100.00