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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(21/09/2026) 133.2000
Percentage Returns
1 Month Ago -3.05%
3 Months Ago 0.8%
1 Year Ago -3.36%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 1250.156.06
Larsen & Toubro LimitedConstruction, Contracting & Engineering 1002.254.86
State Bank of IndiaFinance - Banks - Public Sector 652.433.16
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 632.503.06
Coforge LimitedIT Consulting & Software 547.662.65
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 540.962.62
Infosys LimitedIT Consulting & Software 527.622.56
Axis Bank LimitedFinance - Banks - Private Sector 486.352.36
Bharti Airtel LimitedTelecom Services 476.322.31
The Federal Bank LimitedFinance - Banks - Private Sector 460.452.23
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 431.352.09
Glenmark Pharmaceuticals LimitedPharmaceuticals 422.062.04
Prestige Estates Projects LimitedRealty 416.722.02
IndusInd Bank Ltd.Finance - Banks - Private Sector 404.261.96
Tata Motors LtdAuto - LCVs/HCVs 392.751.90
Reliance Industries LimitedRefineries 391.731.90
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 369.911.79
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 356.461.73
KEI Industries LimitedCables - Power/Others 333.251.61
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 330.711.60
Divi's Laboratories LimitedPharmaceuticals 323.341.57
Shyam Metalics and Energy LimitedIron & Steel 318.341.54
Samvardhana Motherson International LimitedAuto Ancl - Electrical 315.531.53
Global Health LimitedHospitals & Medical Services 311.031.51
Meesho LtdE-Commerce/E-Retail 302.781.47
Tech Mahindra LimitedIT Consulting & Software 297.551.44
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 276.981.34
Tata Consultancy Services LimitedIT Consulting & Software 267.201.29
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 266.751.29
RBL Bank LimitedFinance - Banks - Private Sector 257.221.25
Bharat Electronics LimitedAerospace & Defense 256.731.24
Lupin LimitedPharmaceuticals 253.981.23
Multi Commodity Exchange of India LimitedExchange Platform 237.721.15
KFin Technologies LimitedFinance & Investments 236.781.15
Entero Healthcare Solutions LtdPharmaceuticals 235.381.14
BSE LimitedExchange Platform 233.581.13
Adani Enterprises LimitedTrading & Distributors 225.941.09
Swiggy LimitedE-Commerce/E-Retail 223.411.08
Bank of BarodaFinance - Banks - Public Sector 222.291.08
Craftsman Automation LimitedEngineering - General 221.171.07
Varun Beverages LtdNon-Alcoholic Beverages 215.671.04
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 210.661.02
Grasim Industries LimitedCement 209.231.01
Cohance Lifesciences LimitedPharmaceuticals 200.330.97
Aditya Birla Real Estate LimitedPaper & Paper Products 200.130.97
Jyoti CNC Automation LtdEngineering - Heavy 199.660.97
InterGlobe Aviation LimitedAirlines 199.000.96
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 184.980.90
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 184.240.89
Hindalco Industries LimitedAluminium 179.190.87
Honeywell Automation India LimitedInstrumentation & Process Control 174.000.84
Bharat Dynamics LimitedAerospace & Defense 172.280.83
Timken India LimitedBearings 165.620.80
Torrent Pharmaceuticals LimitedPharmaceuticals 154.680.75
UltraTech Cement LimitedCement 146.590.71
Aadhar Housing Finance LimitedFinance - Housing 145.830.71
MphasiS LimitedIT Consulting & Software 132.180.64
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 131.670.64
Wockhardt LimitedPharmaceuticals 123.870.60
Central Mine Planning & Design Institute LimitedServices - Others 115.720.56
KNR Constructions LimitedConstruction, Contracting & Engineering 109.470.53
V-Mart Retail LimitedRetail - Departmental Stores 104.670.51
Tenneco Clean Air India LimitedAuto Ancl - Others 98.870.48
SBI Life Insurance Company LimitedFinance - Life Insurance 97.710.47
Orchid Pharma LimitedPharmaceuticals 96.190.47
Sonata Software LimitedIT Consulting & Software 90.300.44
MedPlus Health Services LimitedPharmaceuticals 73.590.36
Arvind LimitedTextiles - Denim 65.190.32
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 62.360.30
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 57.220.28
Equity
Britannia Industries LimitedFood Processing & Packaging 36.000.17
FSN E-Commerce Ventures Limited September 2026 Future 149.650.72
Jubilant Foodworks Limited September 2026 Future 110.750.54
Mphasis Limited September 2026 Future 53.660.26
Tech Mahindra Limited September 2026 Future 40.880.20
Lupin Limited September 2026 Future 30.440.15
Derivatives
Crompton Greaves Consumer Electricals Limited September 2026 Future 6.420.03
Net Receivables/(Payables)
Net Receivables / (Payables) -152.59-0.74
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.690.02
Triparty Repo 353.961.71
Total20643.56100.00