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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(16/10/2026) 129.8600
Percentage Returns
1 Month Ago -0.99%
3 Months Ago -2.32%
1 Year Ago -5.93%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1136.405.90
Larsen & Toubro LimitedConstruction, Contracting & Engineering 931.664.84
State Bank of IndiaFinance - Banks - Public Sector 590.583.07
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 568.522.95
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 471.822.45
Bharti Airtel LimitedTelecom Services 461.892.40
Axis Bank LimitedFinance - Banks - Private Sector 458.672.38
Infosys LimitedIT Consulting & Software 416.142.16
The Federal Bank LimitedFinance - Banks - Private Sector 409.722.13
Glenmark Pharmaceuticals LimitedPharmaceuticals 397.342.06
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 395.822.06
Coforge LimitedIT Consulting & Software 389.542.02
Meesho LtdE-Commerce/E-Retail 380.751.98
Prestige Estates Projects LimitedRealty 378.161.96
Reliance Industries LimitedRefineries 364.121.89
IndusInd Bank LimitedFinance - Banks - Private Sector 358.451.86
Tata Motors LtdAuto - LCVs/HCVs 351.521.83
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 338.641.76
Divi's Laboratories LimitedPharmaceuticals 317.341.65
Shyam Metalics and Energy LimitedIron & Steel 310.051.61
Samvardhana Motherson International LimitedAuto Ancl - Electrical 301.811.57
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 299.481.56
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 297.001.54
Global Health LimitedHospitals & Medical Services 286.921.49
Tech Mahindra LimitedIT Consulting & Software 278.541.45
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 275.401.43
RBL Bank LimitedFinance - Banks - Private Sector 272.771.42
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 261.761.36
KEI Industries LimitedCables - Power/Others 258.641.34
Bharat Electronics LimitedAerospace & Defense 240.531.25
Lupin LimitedPharmaceuticals 235.621.22
Varun Beverages LtdNon-Alcoholic Beverages 232.661.21
Multi Commodity Exchange of India LimitedExchange Platform 230.751.20
Adani Enterprises LimitedTrading & Distributors 229.441.19
Tata Consultancy Services LimitedIT Consulting & Software 228.371.19
Bank of BarodaFinance - Banks - Public Sector 214.791.12
Jyoti CNC Automation LtdEngineering - Heavy 208.671.08
Craftsman Automation LimitedEngineering - General 205.731.07
KFin Technologies LimitedFinance & Investments 205.041.07
Entero Healthcare Solutions LtdPharmaceuticals 203.771.06
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 199.351.04
Swiggy LimitedE-Commerce/E-Retail 198.211.03
Cohance Lifesciences LimitedPharmaceuticals 195.081.01
Grasim Industries LimitedCement 190.050.99
InterGlobe Aviation LimitedAirlines 189.500.98
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 186.950.97
BSE LimitedExchange Platform 184.790.96
Bharat Dynamics LimitedAerospace & Defense 178.520.93
Jubilant Foodworks Limited ØHotels, Resorts & Restaurants 170.320.88
Aditya Birla Real Estate LimitedPaper & Paper Products 166.940.87
Hindalco Industries LimitedAluminium 166.200.86
Timken India LimitedBearings 164.900.86
Honeywell Automation India LimitedInstrumentation & Process Control 163.860.85
Central Mine Planning & Design Institute LimitedServices - Others 149.170.77
Torrent Pharmaceuticals LimitedPharmaceuticals 146.560.76
Wockhardt LimitedPharmaceuticals 139.160.72
National Stock Exchange Of India LtdExchange Platform 138.280.72
Aadhar Housing Finance LimitedFinance - Housing 135.830.71
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 134.790.70
MphasiS LimitedIT Consulting & Software 117.310.61
KNR Constructions LimitedConstruction, Contracting & Engineering 107.120.56
Orchid Pharma LimitedPharmaceuticals 98.780.51
SBI Life Insurance Company LimitedFinance - Life Insurance 95.240.49
Tenneco Clean Air India LimitedAuto Ancl - Others 94.920.49
V-Mart Retail LimitedRetail - Departmental Stores 93.090.48
Sonata Software LimitedIT Consulting & Software 79.620.41
MedPlus Health Services LimitedPharmaceuticals 71.690.37
GMM Pfaudler LimitedEngineering - Heavy 68.240.35
Arvind LimitedTextiles - Denim 63.340.33
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 55.740.29
Equity
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 54.090.28
FSN E-Commerce Ventures Limited October 2026 Future 141.550.74
Jubilant Foodworks Limited October 2026 Future 103.310.54
Mphasis Limited October 2026 Future 47.780.25
Tech Mahindra Limited October 2026 Future 38.210.20
Lupin Limited October 2026 Future 28.710.15
Derivatives
Crompton Greaves Consumer Electricals Limited October 2026 Future 5.750.03
Net Receivables/(Payables)
Net Receivables / (Payables) -138.72-0.70
Triparty Repo 429.242.23
Total19248.29100.00