Invesco India Contra Fund
Invesco Mutual Fund · FM: Taher Badshah · INF205K01LE4 · Direct
NAV ₹157.91 AUM ₹19996 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -2.5% | +1.2% | +11.9% | -1.6% | +14.5% | +12.8% | 1/2 | 0.77% |
Equity allocation
97.29%
Non-equity allocation (combined)
2.71%
All Equity Holdings (66) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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. Non-equity allocation is the remaining portfolio weight after disclosed equities.