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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(28/08/2026) 138.2800
Percentage Returns
1 Month Ago 4.24%
3 Months Ago 6.81%
1 Year Ago 3.99%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1293.246.43
Larsen & Toubro LimitedConstruction, Contracting & Engineering 975.994.86
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 714.993.56
State Bank of IndiaFinance - Banks - Public Sector 584.992.91
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 538.782.68
Infosys LimitedIT Consulting & Software 525.902.62
Bharti Airtel LimitedTelecom Services 518.412.58
Axis Bank LimitedFinance - Banks - Private Sector 504.752.51
Coforge LimitedIT Consulting & Software 474.752.36
The Federal Bank LimitedFinance - Banks - Private Sector 463.222.30
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 434.192.16
IndusInd Bank LimitedFinance - Banks - Private Sector 402.612.00
Reliance Industries LimitedRefineries 401.182.00
Prestige Estates Projects LimitedRealty 392.631.95
Glenmark Pharmaceuticals LimitedPharmaceuticals 380.181.89
Tata Motors LtdAuto - LCVs/HCVs 364.151.81
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 354.141.76
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 352.821.76
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 349.381.74
Shyam Metalics and Energy LimitedIron & Steel 335.731.67
Bharat Electronics LimitedAerospace & Defense 332.151.65
KEI Industries LimitedCables - Power/Others 326.641.63
BSE LimitedExchange Platform 311.411.55
Tech Mahindra LimitedIT Consulting & Software 301.811.50
Global Health LimitedHospitals & Medical Services 295.461.47
Lupin LimitedPharmaceuticals 280.271.39
Samvardhana Motherson International LimitedAuto Ancl - Electrical 278.681.39
Divi's Laboratories LimitedPharmaceuticals 275.151.37
Meesho LtdE-Commerce/E-Retail 268.581.34
Tata Consultancy Services LimitedIT Consulting & Software 263.451.31
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 257.761.28
RBL Bank LimitedFinance - Banks - Private Sector 253.941.26
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 251.561.25
Craftsman Automation LimitedEngineering - General 246.431.23
Varun Beverages LtdNon-Alcoholic Beverages 238.211.19
Adani Enterprises LimitedTrading & Distributors 237.831.18
Bank of BarodaFinance - Banks - Public Sector 226.021.12
Swiggy LimitedE-Commerce/E-Retail 225.761.12
Multi Commodity Exchange of India LimitedExchange Platform 207.951.03
UltraTech Cement LimitedCement 202.861.01
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 202.651.01
InterGlobe Aviation LimitedAirlines 196.610.98
Entero Healthcare Solutions LtdPharmaceuticals 196.210.98
Hindustan Petroleum Corporation LimitedRefineries 196.140.98
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 190.920.95
Honeywell Automation India LimitedInstrumentation & Process Control 186.860.93
Ambuja Cements LimitedCement 178.390.89
Hindalco Industries LimitedAluminium 171.960.86
Cohance Lifesciences LimitedPharmaceuticals 170.610.85
Aditya Birla Real Estate LimitedPaper & Paper Products 168.770.84
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 165.980.83
Jyoti CNC Automation LtdEngineering - Heavy 162.270.81
SBI Life Insurance Company LimitedFinance - Life Insurance 161.180.80
Torrent Pharmaceuticals LimitedPharmaceuticals 156.410.78
Aadhar Housing Finance LimitedFinance - Housing 154.740.77
Timken India LimitedBearings 150.990.75
Wockhardt LimitedPharmaceuticals 128.860.64
MphasiS LimitedIT Consulting & Software 127.550.63
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 120.290.60
KNR Constructions LimitedConstruction, Contracting & Engineering 110.070.55
Sonata Software LimitedIT Consulting & Software 99.700.50
Orchid Pharma LimitedPharmaceuticals 97.740.49
V-Mart Retail LimitedRetail - Departmental Stores 96.230.48
Britannia Industries LimitedFood Processing & Packaging 94.770.47
Central Mine Planning & Design Institute LimitedServices - Others 90.050.45
MedPlus Health Services LimitedPharmaceuticals 77.170.38
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 59.860.30
Equity
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 59.190.29
FSN E-Commerce Ventures Limited August 2026 Future 146.930.73
Jubilant Foodworks Limited August 2026 Future 99.610.50
Mphasis Limited August 2026 Future 51.510.26
Tech Mahindra Limited August 2026 Future 41.250.21
Lupin Limited August 2026 Future 34.060.17
Derivatives
Crompton Greaves Consumer Electricals Limited August 2026 Future 7.140.04
Net Receivables/(Payables)
Net Receivables / (Payables) -173.41-0.90
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.640.02
Triparty Repo 273.681.36
Total20100.50100.00