Invesco India Contra Fund

Invesco India Mutual Fund · FM: Taher Badshah · INF205K01LE4 · Direct

NAV ₹163.11 AUM ₹19996 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund +0.1% +4.9% +5.2% +2.8% +3.9% +16.9% +14.9% 1/1
Equity allocation
98.91%
Debt allocation
0.00%
Cash / Liquid
1.07%
Other
0.00%

All Equity Holdings (66) latest available

# Company Value (₹ Cr) % of AUM
1 ICICI Bank Ltd 1260.6 6.30%
2 Larsen & Toubro Ltd 1050.5 5.25%
3 Axis Bank Ltd 778.7 3.89%
4 Mahindra & Mahindra Ltd 682.0 3.41%
5 Reliance Industries Ltd 631.2 3.16%
6 Infosys Ltd 606.9 3.04%
7 State Bank of India 523.1 2.62%
8 Cholamandalam Investment and Finance Co Ltd 521.3 2.61%
9 Bharti Airtel Ltd 486.9 2.43%
10 Apollo Hospitals Enterprise Ltd 446.6 2.23%
11 The Federal Bank Ltd 446.2 2.23%
12 FSN E-Commerce Ventures Ltd 411.0 2.06%
13 Coforge Ltd 404.3 2.02%
14 KEI Industries Ltd 393.2 1.97%
15 Prestige Estates Projects Ltd 381.0 1.91%
16 Glenmark Pharmaceuticals Ltd 375.1 1.88%
17 Bharat Electronics Ltd 362.6 1.81%
18 BSE Ltd 358.2 1.79%
19 Tata Motors Ltd 352.6 1.76%
20 Shyam Metalics and Energy Ltd 334.3 1.67%
21 Delhivery Ltd 315.6 1.58%
22 TVS Motor Co Ltd 301.6 1.51%
23 IndusInd Bank Ltd 296.8 1.48%
24 Kotak Mahindra Bank Ltd 284.5 1.42%
25 Meesho Ltd 283.6 1.42%
26 Lupin Ltd 280.7 1.40%
27 InterGlobe Aviation Ltd 278.4 1.39%
28 Global Health Ltd 276.2 1.38%
29 Samvardhana Motherson International Ltd 273.8 1.37%
30 Varun Beverages Ltd 273.4 1.37%
31 Divi's Laboratories Ltd 257.7 1.29%
32 Bank of Baroda 253.8 1.27%
33 Hindustan Petroleum Corp Ltd 252.2 1.26%
34 RBL Bank Ltd 249.6 1.25%
35 Tech Mahindra Ltd 240.9 1.20%
36 Craftsman Automation Ltd 236.1 1.18%
37 Multi Commodity Exchange of India Ltd 232.1 1.16%
38 Aditya Birla Sun Life AMC Ltd 211.1 1.06%
39 ICICI Lombard General Insurance Co Ltd 204.8 1.02%
40 Honeywell Automation India Ltd 194.6 0.97%
41 UltraTech Cement Ltd 191.8 0.96%
42 Entero Healthcare Solutions Ltd 187.7 0.94%
43 Cohance Lifesciences Ltd 183.1 0.92%
44 Ambuja Cements Ltd 174.1 0.87%
45 Timken India Ltd 167.3 0.84%
46 Aadhar Housing Finance Ltd 160.6 0.80%
47 Jubilant Foodworks Ltd 158.2 0.79%
48 Aditya Birla Real Estate Ltd 157.5 0.79%
49 Jyoti CNC Automation Ltd 155.5 0.78%
50 Shriram Finance Ltd 152.6 0.76%
51 SBI Life Insurance Co Ltd 151.2 0.76%
52 Voltas Ltd 150.5 0.75%
53 Hindalco Industries Ltd 142.5 0.71%
54 J.B. Chemicals & Pharmaceuticals Ltd 137.4 0.69%
55 Wockhardt Ltd 127.7 0.64%
56 Blackbuck Ltd 121.2 0.61%
57 KNR Constructions Ltd 119.9 0.60%
58 Mphasis Ltd 117.7 0.59%
59 Swiggy Ltd 116.1 0.58%
60 Orchid Pharma Ltd 96.4 0.48%
61 V-Mart Retail Ltd 96.2 0.48%
62 Britannia Industries Ltd 90.0 0.45%
63 Medplus Health Services Ltd 88.8 0.44%
64 Sonata Software Ltd 82.8 0.41%
65 Afcons Infrastructure Ltd 68.2 0.34%
66 Oil & Natural Gas Corp Ltd 58.0 0.29%

All disclosed equity positions are shown.