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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(25/06/2026) 132.9200
Percentage Returns
1 Month Ago 2.29%
3 Months Ago 8.94%
1 Year Ago -2.06%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1151.705.90
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1033.505.30
Axis Bank LimitedFinance - Banks - Private Sector 744.503.81
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 676.873.47
Reliance Industries LimitedRefineries 644.513.30
Infosys LimitedIT Consulting & Software 614.233.15
State Bank of IndiaFinance - Banks - Public Sector 491.302.52
Bharti Airtel LimitedTelecom Services 480.822.46
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 447.852.29
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 420.652.16
Coforge LimitedIT Consulting & Software 392.212.01
The Federal Bank LimitedFinance - Banks - Private Sector 390.642.00
Glenmark Pharmaceuticals LimitedPharmaceuticals 387.161.98
BSE LimitedExchange Platform 384.241.97
KEI Industries LimitedCables - Power/Others 381.591.96
Bharat Electronics LimitedAerospace & Defense 361.681.85
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 346.811.78
Shyam Metalics and Energy LimitedIron & Steel 342.491.75
Prestige Estates Projects LimitedRealty 333.391.71
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 302.481.55
IndusInd Bank LimitedFinance - Banks - Private Sector 293.631.50
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 292.421.50
Varun Beverages LtdNon-Alcoholic Beverages 284.361.46
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 278.691.43
Tata Motors LtdAuto - LCVs/HCVs 264.301.35
Lupin LimitedPharmaceuticals 263.181.35
Divi's Laboratories LimitedPharmaceuticals 261.181.34
Samvardhana Motherson International LimitedAuto Ancl - Electrical 255.931.31
Hindustan Petroleum Corporation LimitedRefineries 251.781.29
Bank of BarodaFinance - Banks - Public Sector 250.151.28
Global Health LimitedHospitals & Medical Services 249.931.28
Multi Commodity Exchange of India LimitedExchange Platform 241.721.24
RBL Bank LimitedFinance - Banks - Private Sector 233.311.20
Craftsman Automation LimitedEngineering - General 226.471.16
LTM LimitedIT Consulting & Software 222.461.14
Meesho LtdE-Commerce/E-Retail 214.671.10
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 210.731.08
Tech Mahindra LimitedIT Consulting & Software 201.391.03
UltraTech Cement LimitedCement 195.681.00
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 194.471.00
InterGlobe Aviation LimitedAirlines 192.950.99
Swiggy LimitedE-Commerce/E-Retail 192.720.99
Entero Healthcare Solutions LtdPharmaceuticals 188.620.97
Ambuja Cements LimitedCement 184.850.95
Timken India LimitedBearings 174.270.89
Honeywell Automation India LimitedInstrumentation & Process Control 173.950.89
Cohance Lifesciences LimitedPharmaceuticals 173.200.89
Hindalco Industries LimitedAluminium 167.820.86
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 161.910.83
SBI Life Insurance Company LimitedFinance - Life Insurance 156.740.80
Aadhar Housing Finance LimitedFinance - Housing 148.670.76
Aditya Birla Real Estate LimitedPaper & Paper Products 148.020.76
Voltas LimitedConsumer Electronics 146.740.75
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 138.640.71
J B Chemicals and Pharma LtdPharmaceuticals 129.760.66
MphasiS LimitedIT Consulting & Software 123.690.63
Jyoti CNC Automation LtdEngineering - Heavy 119.600.61
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 116.590.60
KNR Constructions LimitedConstruction, Contracting & Engineering 98.700.51
MedPlus Health Services LimitedPharmaceuticals 97.990.50
Wockhardt LimitedPharmaceuticals 94.680.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 94.410.48
Britannia Industries LimitedFood Processing & Packaging 91.060.47
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 84.670.43
V-Mart Retail LimitedRetail - Departmental Stores 82.350.42
Sonata Software LimitedIT Consulting & Software 81.960.42
Orchid Pharma LimitedPharmaceuticals 78.520.40
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 74.010.38
Equity
Hexaware Technologies LimitedIT Consulting & Software 13.290.07
FSN E-Commerce Ventures Limited June 2026 Future 116.150.60
Jubilant Foodworks Limited June 2026 Future 98.520.50
Mphasis Limited June 2026 Future 50.280.26
Lupin Limited June 2026 Future 32.010.16
Derivatives
Crompton Greaves Consumer Electricals Limited June 2026 Future 6.520.03
Net Receivables/(Payables)
Net Receivables / (Payables) -145.14-0.74
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.610.02
Triparty Repo 409.952.10
Total19517.34100.00