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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(05/06/2026) 127.1700
Percentage Returns
1 Month Ago -0.95%
3 Months Ago -1.8%
1 Year Ago -4.49%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1017.655.24
ICICI Bank LimitedFinance - Banks - Private Sector 978.975.04
Axis Bank LimitedFinance - Banks - Private Sector 733.913.78
HDFC Bank LimitedFinance - Banks - Private Sector 708.573.65
Reliance Industries LimitedRefineries 697.983.60
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 688.403.55
Infosys LimitedIT Consulting & Software 625.293.22
Bharti Airtel LimitedTelecom Services 496.012.56
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 455.192.35
Glenmark Pharmaceuticals LimitedPharmaceuticals 409.522.11
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 392.872.02
The Federal Bank LimitedFinance - Banks - Private Sector 387.932.00
Bharat Electronics LimitedAerospace & Defense 379.781.96
KEI Industries LimitedCables - Power/Others 351.891.81
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 350.071.80
BSE LimitedExchange Platform 337.381.74
Coforge LimitedIT Consulting & Software 329.901.70
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 312.311.61
Shyam Metalics and Energy LimitedIron & Steel 307.451.58
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 304.381.57
Prestige Estates Projects LimitedRealty 303.661.56
IndusInd Bank LimitedFinance - Banks - Private Sector 294.171.52
Tata Motors LtdAuto - LCVs/HCVs 285.471.47
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 278.031.43
Varun Beverages LtdNon-Alcoholic Beverages 276.661.43
Lupin LimitedPharmaceuticals 267.531.38
Divi's Laboratories LimitedPharmaceuticals 254.731.31
Bank of BarodaFinance - Banks - Public Sector 245.451.26
Swiggy LimitedE-Commerce/E-Retail 244.341.26
Multi Commodity Exchange of India LimitedExchange Platform 243.111.25
Hindustan Petroleum Corporation LimitedRefineries 239.441.23
Global Health LimitedHospitals & Medical Services 234.851.21
LTM Limited ØIT Consulting & Software 233.851.21
RBL Bank LimitedFinance - Banks - Private Sector 227.601.17
Samvardhana Motherson International LimitedAuto Ancl - Electrical 212.861.10
Craftsman Automation LimitedEngineering - General 207.731.07
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 207.321.07
Tech Mahindra LimitedIT Consulting & Software 199.981.03
UltraTech Cement LimitedCement 197.461.02
Cohance Lifesciences LimitedPharmaceuticals 193.981.00
Entero Healthcare Solutions LtdPharmaceuticals 191.870.99
InterGlobe Aviation LimitedAirlines 188.140.97
Ambuja Cements LimitedCement 183.340.94
Meesho LtdE-Commerce/E-Retail 180.960.93
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 170.790.88
Voltas LimitedConsumer Electronics 168.490.87
Eternal LimitedE-Commerce/E-Retail 165.680.85
Aditya Birla Real Estate LimitedPaper & Paper Products 164.670.85
Timken India LimitedBearings 164.590.85
Jubilant Foodworks Limited ØHotels, Resorts & Restaurants 162.500.84
SBI Life Insurance Company LimitedFinance - Life Insurance 155.790.80
Hindalco Industries LimitedAluminium 154.610.80
Aadhar Housing Finance LimitedFinance - Housing 152.220.78
Honeywell Automation India LimitedInstrumentation & Process Control 151.960.78
Jyoti CNC Automation LtdEngineering - Heavy 150.490.78
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 137.210.71
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 129.460.67
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 125.160.64
MphasiS LimitedIT Consulting & Software 123.970.64
J B Chemicals and Pharma LtdPharmaceuticals 122.340.63
Britannia Industries LimitedFood Processing & Packaging 100.180.52
MedPlus Health Services LimitedPharmaceuticals 95.470.49
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 91.460.47
Sonata Software LimitedIT Consulting & Software 78.850.41
V-Mart Retail LimitedRetail - Departmental Stores 76.140.39
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 74.160.38
Wockhardt LimitedPharmaceuticals 65.040.34
Orchid Pharma LimitedPharmaceuticals 62.000.32
KNR Constructions LimitedConstruction, Contracting & Engineering 37.650.19
Equity
Hexaware Technologies LimitedIT Consulting & Software 11.710.06
FSN E-Commerce Ventures Limited May 2026 Future 116.940.60
Jubilant Foodworks Limited May 2026 Future 108.640.56
Mphasis Limited May 2026 Future 50.350.26
Lupin Limited May 2026 Future 32.410.17
Derivatives
Crompton Greaves Consumer Electricals Limited May 2026 Future 6.240.03
Net Receivables/(Payables)
Net Receivables / (Payables) -223.77-1.14
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.560.02
Triparty Repo 360.671.86
Total19405.59100.00