KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 21, 2026 - 11:15AM >>  ABB India 4693.3  [ -3.46% ]  ACC 1697.35  [ -2.07% ]  Ambuja Cements 535.5  [ -2.97% ]  Asian Paints Ltd. 2674.65  [ -2.75% ]  Axis Bank Ltd. 1293.1  [ -1.11% ]  Bajaj Auto 9176.5  [ -2.67% ]  Bank of Baroda 302.45  [ -1.51% ]  Bharti Airtel 1989.35  [ -0.96% ]  Bharat Heavy Ele 250  [ -4.96% ]  Bharat Petroleum 355.25  [ -1.62% ]  Britannia Ind. 5887.15  [ -0.86% ]  Cipla 1377.85  [ -0.96% ]  Coal India 415.25  [ -3.39% ]  Colgate Palm 2115.95  [ -2.97% ]  Dabur India 505.05  [ -1.42% ]  DLF Ltd. 611  [ -4.80% ]  Dr. Reddy's Labs 1166.9  [ 0.04% ]  GAIL (India) 161  [ -2.16% ]  Grasim Inds. 2712.25  [ -2.44% ]  HCL Technologies 1690.75  [ -1.48% ]  HDFC Bank 931.15  [ 0.38% ]  Hero MotoCorp 5584.2  [ -3.06% ]  Hindustan Unilever 2376.5  [ -1.52% ]  Hindalco Indus. 928.2  [ -1.18% ]  ICICI Bank 1375.35  [ -0.32% ]  Indian Hotels Co 645.2  [ -3.43% ]  IndusInd Bank 905  [ -4.66% ]  Infosys L 1657.7  [ -1.35% ]  ITC Ltd. 326.4  [ -1.95% ]  Jindal Steel 1039.1  [ -1.58% ]  Kotak Mahindra Bank 423.75  [ -0.69% ]  L&T 3808  [ -1.54% ]  Lupin Ltd. 2166.1  [ -0.56% ]  Mahi. & Mahi 3553.8  [ -2.83% ]  Maruti Suzuki India 15881.1  [ -1.85% ]  MTNL 30.99  [ -6.01% ]  Nestle India 1294.85  [ -1.59% ]  NIIT Ltd. 77.05  [ -4.78% ]  NMDC Ltd. 78.83  [ -3.12% ]  NTPC 338.75  [ -1.38% ]  ONGC 240  [ -1.23% ]  Punj. NationlBak 125.55  [ -1.95% ]  Power Grid Corpo 254.25  [ -1.24% ]  Reliance Inds. 1393.4  [ -1.40% ]  SBI 1037.15  [ -0.10% ]  Vedanta 671.7  [ -0.47% ]  Shipping Corpn. 203.4  [ -3.21% ]  Sun Pharma. 1612  [ -3.68% ]  Tata Chemicals 731.05  [ -2.06% ]  Tata Consumer Produc 1185.45  [ 0.59% ]  Tata Motors Passenge 337.85  [ -1.76% ]  Tata Steel 183.45  [ -2.50% ]  Tata Power Co. 353.3  [ -2.81% ]  Tata Consultancy 3108.05  [ -1.74% ]  Tech Mahindra 1678.3  [ -2.32% ]  UltraTech Cement 12036.8  [ -1.96% ]  United Spirits 1318.55  [ -0.39% ]  Wipro 239.95  [ -2.46% ]  Zee Entertainment En 83.77  [ -4.98% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Invesco India Contra Fund
Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/01/2026) 132.7000
Percentage Returns
1 Month Ago -3.51%
3 Months Ago -4.04%
1 Year Ago 3.6%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1572.997.61
ICICI Bank LimitedFinance - Banks - Private Sector 1123.805.44
Infosys LimitedIT Consulting & Software 941.424.56
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 824.353.99
Larsen & Toubro LimitedConstruction, Contracting & Engineering 776.143.76
Axis Bank LimitedFinance - Banks - Private Sector 660.233.20
Reliance Industries LimitedRefineries 613.832.97
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 495.762.40
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 490.492.37
Swiggy LimitedE-Commerce/E-Retail 456.912.21
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 444.552.15
Coforge LimitedIT Consulting & Software 415.492.01
The Federal Bank LimitedFinance - Banks - Private Sector 387.271.87
Glenmark Pharmaceuticals LimitedPharmaceuticals 376.531.82
Eternal LimitedE-Commerce/E-Retail 371.411.80
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 360.221.74
Bharat Electronics LimitedAerospace & Defense 351.861.70
LTIMindtree LimitedIT Consulting & Software 332.111.61
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 324.151.57
KEI Industries LimitedCables - Power/Others 323.111.56
Hindustan Petroleum Corporation LimitedRefineries 319.031.54
Prestige Estates Projects LimitedRealty 318.311.54
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 300.371.45
Multi Commodity Exchange of India LimitedExchange Platform 281.701.36
BSE LimitedExchange Platform 273.391.32
Lupin LimitedPharmaceuticals 267.961.30
Shyam Metalics and Energy LimitedIron & Steel 264.361.28
Varun Beverages LtdNon-Alcoholic Beverages 263.821.28
Divi's Laboratories LimitedPharmaceuticals 250.421.21
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 250.331.21
Global Health LimitedHospitals & Medical Services 249.381.21
Ambuja Cements LimitedCement 229.631.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 223.041.08
IndusInd Bank LimitedFinance - Banks - Private Sector 217.151.05
Bank of BarodaFinance - Banks - Public Sector 215.841.04
Tata Motors LtdAuto - LCVs/HCVs 211.051.02
Samvardhana Motherson International LimitedAuto Ancl - Electrical 210.631.02
Craftsman Automation LimitedEngineering - General 207.771.01
Cohance Lifesciences LimitedPharmaceuticals 190.220.92
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 189.660.92
Voltas LimitedConsumer Electronics 179.250.87
Avenue Supermarts LimitedRetail - Departmental Stores 175.250.85
SBI Life Insurance Company LimitedFinance - Life Insurance 174.280.84
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 173.680.84
Aditya Birla Real Estate LimitedPaper & Paper Products 173.080.84
Entero Healthcare Solutions LtdPharmaceuticals 161.930.78
Honeywell Automation India LimitedInstrumentation & Process Control 160.660.78
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 155.230.75
Aadhar Housing Finance LimitedFinance - Housing 151.110.73
Suzlon Energy LimitedEngineering - Heavy 148.870.72
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 145.820.71
Timken India LimitedBearings 144.160.70
Jyoti CNC Automation LtdEngineering - Heavy 138.860.67
HDB Financial Services LimitedFinance & Investments 135.310.65
Sonata Software LimitedIT Consulting & Software 111.260.54
MphasiS LimitedIT Consulting & Software 109.010.53
J B Chemicals and Pharma LtdPharmaceuticals 108.940.53
MedPlus Health Services LimitedPharmaceuticals 88.370.43
V-Mart Retail LimitedRetail - Departmental Stores 88.350.43
Britannia Industries LimitedFood Processing & Packaging 86.260.42
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 84.710.41
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 84.460.41
Asian Paints LimitedPaints/Varnishes 78.270.38
Orchid Pharma LimitedPharmaceuticals 75.190.36
Deepak Nitrite LimitedChemicals - Inorganic - Others 72.320.35
Wockhardt LimitedPharmaceuticals 67.400.33
RBL Bank LimitedFinance - Banks - Private Sector 67.050.32
Whirlpool of India LimitedConsumer Electronics 64.140.31
Equity
Tata Capital LimitedFinance & Investments 14.250.07
Jubilant Foodworks Limited January 2026 Future 126.910.61
FSN E-Commerce Ventures Limited January 2026 Future 116.620.56
Asian Paints Limited January 2026 Future 92.920.45
Mphasis Limited January 2026 Future 61.660.30
Lupin Limited January 2026 Future 29.670.14
Derivatives
Crompton Greaves Consumer Electricals Limited January 2026 Future 5.810.03
Mutual Fund Units
Invesco India Liquid Fund - Direct Plan - Growth 50.800.25
Net Receivables/(Payables)
Net Receivables / (Payables) -339.91-1.62
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.550.02
Triparty Repo 515.822.50
Total20657.97100.00