What stocks does Invesco India Contra Fund hold?

Invesco India Contra Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Contra Fund?

Invesco India Contra Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Contra Fund?

Invesco India Contra Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Contra Fund portfolio data updated?

Portfolio holdings for Invesco India Contra Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Contra Fund

Value/Contra Data as of Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹18,731.82 Cr

Equity only, excl. debt & cash

AAUM

₹20,032.81 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

20.3%

Diversified

Top 10 Weight

32.0%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

20.9% of portfolio

Launch Date

15 Feb 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹20,032.81 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Invesco India Contra Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Jio Platforms Ltd. (Telecom - Services) at 0.59% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 1.03%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 6.77% of the portfolio. Axis Bank Limited was trimmed the most, now at 1.97%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Contra Fund

+7.28%

+1.93%

+9.69%

+2.13%

Latest NAV

₹165.54

13 Nov 2026

52W High

₹166.62

-1% from High

52W Low

₹137.65

+20% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.3%

2024

+31.7%

2023

+30.3%

2022

+5.1%

2021

+31.3%

2020

+22.6%

2019

+7.1%

2018

-2.0%

2017

+48.1%

2016

+8.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.0%

+ve in 87% windows

100.7% / -29.4%

3Y Rolling Avg

19.4% p.a.

+ve in 100% windows

38.9% / -1.7%

5Y Rolling Avg

18.6% p.a.

+ve in 100% windows

33.1% / 2.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.3%

Rec: not yet

COVID-19 Crash

-36.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.6%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.4%

Rec: Jan 2020 (1yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.51

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.71

Penalises downside volatility only.

Std Deviation (3Y)

15.0%

Lower = more consistent returns.

NAV Chart ₹165.54 13 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹165.54

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.4%	19.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	7.6%	7.9%	▲ +0.3%
IT - Software	9.0%	7.8%	▼ -1.2%
Retailing	6.4%	6.7%	▲ +0.3%
Construction	5.7%	5.7%	● 0.0%
Capital Markets	4.5%	5.0%	▲ +0.5%
Finance	4.6%	4.5%	▼ -0.1%
Automobiles	4.8%	4.5%	▼ -0.3%
Industrial Products	4.0%	3.8%	▼ -0.1%
Healthcare Services	3.6%	3.6%	● -0.1%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	19.3%	20.9%	▲ +1.6%
IT - Software	7.8%	9.5%	▲ +1.6%
Pharmaceuticals & Biotechnology	7.9%	8.0%	● +0.0%
Retailing	6.7%	5.5%	▼ -1.2%
Construction	5.7%	5.4%	▼ -0.3%
Capital Markets	5.0%	5.1%	▲ +0.1%
Automobiles	4.5%	4.4%	● -0.1%
Finance	4.5%	4.2%	▼ -0.3%
Industrial Products	3.8%	3.7%	▼ -0.1%
Healthcare Services	3.6%	3.5%	● 0.0%

🟢

Biggest New Buy

Jio Platforms Ltd.

0.59% weight · Telecom - Services

🔴

Biggest Exit

Swiggy Limited

1.03% was held · Retailing

↑

Biggest Add

ICICI Bank Limited

+0.87% · now 6.77%

↓

Biggest Trim

Axis Bank Limited

-0.41% · now 1.97%

🤝 Other funds also bought this month

Jio Platforms Ltd. 117 funds

HCL Technologies Limited 28 funds

Titan Company Limited 28 funds

Diamond Power Infrastructure Limited 8 funds

👋 Other funds also exited

Swiggy Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 4 New Entries 🔴 1 Exit ↑ 21 Increased ↓ 46 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Jio Platforms Ltd. ₹113.55 Cr	Telecom - Services	0.59%
2	HCL Technologies Limited ₹106.08 Cr	IT - Software	0.55%
3	Titan Company Limited ₹50.02 Cr	Consumer Durables	0.26%
4	Diamond Power Infrastructure Limited ₹44.48 Cr	Electrical Equipment	0.23%

#	Stock	Sector	Last Weight (Sep 2026)
1	Swiggy Limited ₹198.21 Cr	Retailing	1.03%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	ICICI Bank Limited ₹1,302.26 Cr	Banks	5.90%	6.77%	+0.87%
2	Kotak Mahindra Bank Limited ₹395.46 Cr	Banks	1.43%	2.06%	+0.63%
3	Infosys Limited ₹496.05 Cr	IT - Software	2.16%	2.58%	+0.42%
4	BSE Limited ₹248.35 Cr	Capital Markets	0.96%	1.29%	+0.33%
5	Bharti Airtel Limited ₹518.86 Cr	Telecom - Services	2.40%	2.70%	+0.30%
6	Coforge Limited ₹440.27 Cr	IT - Software	2.02%	2.29%	+0.27%
7	State Bank of India ₹639.97 Cr	Banks	3.07%	3.33%	+0.26%
8	Tata Consultancy Services Limited ₹278.70 Cr	IT - Software	1.19%	1.45%	+0.26%
9	Tech Mahindra Limited ₹327.30 Cr	IT - Software	1.45%	1.70%	+0.25%
10	Bank of Baroda ₹260.47 Cr	Banks	1.12%	1.35%	+0.23%
11	The Federal Bank Limited ₹438.50 Cr	Banks	2.13%	2.28%	+0.15%
12	Shyam Metalics and Energy Limited ₹338.55 Cr	Industrial Products	1.61%	1.76%	+0.15%
13	Torrent Pharmaceuticals Limited ₹169.01 Cr	Pharmaceuticals & Biotechnology	0.76%	0.88%	+0.12%
14	Mphasis Limited ₹137.53 Cr	IT - Software	0.61%	0.72%	+0.11%
15	Divi's Laboratories Limited ₹334.03 Cr	Pharmaceuticals & Biotechnology	1.65%	1.74%	+0.09%
16	Apollo Hospitals Enterprise Limited ₹409.52 Cr	Healthcare Services	2.06%	2.13%	+0.07%
17	TVS Motor Company Limited ₹305.98 Cr	Automobiles	1.56%	1.59%	+0.03%
18	FSN E-Commerce Ventures Limited ₹340.72 Cr	Retailing	1.76%	1.77%	+0.01%
19	KFin Technologies Limited ₹207.70 Cr	Capital Markets	1.07%	1.08%	+0.01%
20	Cohance Lifesciences Limited ₹195.21 Cr	Pharmaceuticals & Biotechnology	1.01%	1.02%	+0.01%
21	National Stock Exchange of India Ltd. ₹139.77 Cr	Capital Markets	0.72%	0.73%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Axis Bank Limited ₹379.61 Cr	Banks	2.38%	1.97%	-0.41%
2	InterGlobe Aviation Limited ₹135.86 Cr	Transport Services	0.98%	0.71%	-0.27%
3	Sonata Software Limited ₹34.51 Cr	IT - Software	0.41%	0.18%	-0.23%
4	Shriram Finance Limited ₹219.26 Cr	Finance	1.36%	1.14%	-0.22%
5	Jubilant Foodworks Limited ₹129.56 Cr	Leisure Services	0.88%	0.67%	-0.21%
6	KEI Industries Limited ₹218.87 Cr	Industrial Products	1.34%	1.14%	-0.20%
7	Aditya Birla Sun Life AMC Limited ₹161.33 Cr	Capital Markets	1.04%	0.84%	-0.20%
8	Larsen & Toubro Limited ₹899.42 Cr	Construction	4.84%	4.68%	-0.16%
9	IndusInd Bank Limited ₹333.24 Cr	Banks	1.86%	1.73%	-0.13%
10	Adani Enterprises Limited ₹203.84 Cr	Metals & Minerals Trading	1.19%	1.06%	-0.13%
11	Jyoti CNC Automation Ltd ₹181.73 Cr	Industrial Manufacturing	1.08%	0.95%	-0.13%
12	Bharat Dynamics Limited ₹156.63 Cr	Aerospace & Defense	0.93%	0.81%	-0.12%
13	Varun Beverages Limited ₹211.12 Cr	Beverages	1.21%	1.10%	-0.11%
14	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹127.25 Cr	Commercial Services & Supplies	0.77%	0.66%	-0.11%
15	Mahindra & Mahindra Limited ₹547.38 Cr	Automobiles	2.95%	2.85%	-0.10%
16	Global Health Limited ₹267.02 Cr	Healthcare Services	1.49%	1.39%	-0.10%
17	Honeywell Automation India Limited ₹144.42 Cr	Industrial Manufacturing	0.85%	0.75%	-0.10%
18	Aditya Birla Real Estate Limited ₹148.22 Cr	Paper, Forest & Jute Products	0.87%	0.77%	-0.10%
19	KNR Constructions Limited ₹89.05 Cr	Construction	0.56%	0.46%	-0.10%
20	Delhivery Limited ₹279.82 Cr	Transport Services	1.54%	1.46%	-0.08%
21	Timken India Limited ₹149.97 Cr	Industrial Products	0.86%	0.78%	-0.08%
22	Entero Healthcare Solutions Ltd ₹187.83 Cr	Retailing	1.06%	0.98%	-0.08%
23	Orchid Pharma Limited ₹82.87 Cr	Pharmaceuticals & Biotechnology	0.51%	0.43%	-0.08%
24	Samvardhana Motherson International Limited ₹289.31 Cr	Auto Components	1.57%	1.50%	-0.07%
25	Wockhardt Limited ₹124.94 Cr	Pharmaceuticals & Biotechnology	0.72%	0.65%	-0.07%
26	Tenneco Clean Air India Limited ₹80.63 Cr	Auto Components	0.49%	0.42%	-0.07%
27	Bharat Electronics Limited ₹229.13 Cr	Aerospace & Defense	1.25%	1.19%	-0.06%
28	Hindalco Industries Limited ₹156.12 Cr	Non - Ferrous Metals	0.86%	0.81%	-0.05%
29	Cholamandalam Investment and Finance Company Ltd ₹461.92 Cr	Finance	2.45%	2.40%	-0.05%
30	Afcons Infrastructure Limited ₹44.98 Cr	Construction	0.28%	0.23%	-0.05%
31	Tata Motors Ltd ₹343.08 Cr	Agricultural, Commercial & Construction Vehicles	1.83%	1.78%	-0.05%
32	Black Buck Ltd ₹125.06 Cr	Transport Services	0.70%	0.65%	-0.05%
33	Multi Commodity Exchange of India Limited ₹222.95 Cr	Capital Markets	1.20%	1.16%	-0.04%
34	Meesho Ltd ₹372.83 Cr	Retailing	1.98%	1.94%	-0.04%
35	MedPlus Health Services Limited ₹63.48 Cr	Retailing	0.37%	0.33%	-0.04%
36	Reliance Industries Limited ₹357.34 Cr	Petroleum Products	1.89%	1.86%	-0.03%
37	Grasim Industries Limited ₹185.05 Cr	Cement & Cement Products	0.99%	0.96%	-0.03%
38	Glenmark Pharmaceuticals Limited ₹391.21 Cr	Pharmaceuticals & Biotechnology	2.06%	2.03%	-0.03%
39	Prestige Estates Projects Limited ₹370.86 Cr	Realty	1.96%	1.93%	-0.03%
40	Aadhar Housing Finance Limited ₹130.88 Cr	Finance	0.71%	0.68%	-0.03%
41	Arvind Limited ₹57.56 Cr	Textiles & Apparels	0.33%	0.30%	-0.03%
42	RBL Bank Limited ₹268.96 Cr	Banks	1.42%	1.40%	-0.02%
43	Craftsman Automation Limited ₹202.85 Cr	Auto Components	1.07%	1.05%	-0.02%
44	SBI Life Insurance Company Limited ₹93.11 Cr	Insurance	0.49%	0.48%	-0.01%
45	Lupin Limited ₹233.39 Cr	Pharmaceuticals & Biotechnology	1.22%	1.21%	-0.01%
46	GMM Pfaudler Ltd. ₹66.19 Cr	Industrial Manufacturing	0.35%	0.34%	-0.01%

What Stocks Does This Fund Hold?

74 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,302.26 Cr	Banks	6.77%
2	Larsen & Toubro Limited ₹899.42 Cr	Construction	4.68%
3	State Bank of India ₹639.97 Cr	Banks	3.33%
4	Mahindra & Mahindra Limited ₹547.38 Cr	Automobiles	2.85%
5	Bharti Airtel Limited ₹518.86 Cr	Telecom - Services	2.70%
6	Infosys Limited ₹496.05 Cr	IT - Software	2.58%
7	Cholamandalam Investment and Finance Company Ltd ₹461.92 Cr	Finance	2.40%
8	Coforge Limited ₹440.27 Cr	IT - Software	2.29%
9	The Federal Bank Limited ₹438.50 Cr	Banks	2.28%
10	Apollo Hospitals Enterprise Limited ₹409.52 Cr	Healthcare Services	2.13%
11	Kotak Mahindra Bank Limited ₹395.46 Cr	Banks	2.06%
12	Glenmark Pharmaceuticals Limited ₹391.21 Cr	Pharmaceuticals & Biotechnology	2.03%
13	Axis Bank Limited ₹379.61 Cr	Banks	1.97%
14	Meesho Ltd ₹372.83 Cr	Retailing	1.94%
15	Prestige Estates Projects Limited ₹370.86 Cr	Realty	1.93%
16	Reliance Industries Limited ₹357.34 Cr	Petroleum Products	1.86%
17	Tata Motors Ltd ₹343.08 Cr	Agricultural, Commercial & Construction Vehicles	1.78%
18	FSN E-Commerce Ventures Limited ₹340.72 Cr	Retailing	1.77%
19	Shyam Metalics and Energy Limited ₹338.55 Cr	Industrial Products	1.76%
20	Divi's Laboratories Limited ₹334.03 Cr	Pharmaceuticals & Biotechnology	1.74%
21	IndusInd Bank Limited ₹333.24 Cr	Banks	1.73%
22	Tech Mahindra Limited ₹327.30 Cr	IT - Software	1.70%
23	TVS Motor Company Limited ₹305.98 Cr	Automobiles	1.59%
24	Samvardhana Motherson International Limited ₹289.31 Cr	Auto Components	1.50%
25	Delhivery Limited ₹279.82 Cr	Transport Services	1.46%
26	Tata Consultancy Services Limited ₹278.70 Cr	IT - Software	1.45%
27	RBL Bank Limited ₹268.96 Cr	Banks	1.40%
28	Global Health Limited ₹267.02 Cr	Healthcare Services	1.39%
29	Bank of Baroda ₹260.47 Cr	Banks	1.35%
30	BSE Limited ₹248.35 Cr	Capital Markets	1.29%
31	Lupin Limited ₹233.39 Cr	Pharmaceuticals & Biotechnology	1.21%
32	Bharat Electronics Limited ₹229.13 Cr	Aerospace & Defense	1.19%
33	Multi Commodity Exchange of India Limited ₹222.95 Cr	Capital Markets	1.16%
34	Shriram Finance Limited ₹219.26 Cr	Finance	1.14%
35	KEI Industries Limited ₹218.87 Cr	Industrial Products	1.14%
36	Varun Beverages Limited ₹211.12 Cr	Beverages	1.10%
37	KFin Technologies Limited ₹207.70 Cr	Capital Markets	1.08%
38	Adani Enterprises Limited ₹203.84 Cr	Metals & Minerals Trading	1.06%
39	Craftsman Automation Limited ₹202.85 Cr	Auto Components	1.05%
40	Cohance Lifesciences Limited ₹195.21 Cr	Pharmaceuticals & Biotechnology	1.02%
41	Entero Healthcare Solutions Ltd ₹187.83 Cr	Retailing	0.98%
42	ICICI Lombard General Insurance Company Limited ₹185.87 Cr	Insurance	0.97%
43	Grasim Industries Limited ₹185.05 Cr	Cement & Cement Products	0.96%
44	Jyoti CNC Automation Ltd ₹181.73 Cr	Industrial Manufacturing	0.95%
45	Torrent Pharmaceuticals Limited ₹169.01 Cr	Pharmaceuticals & Biotechnology	0.88%
46	Aditya Birla Sun Life AMC Limited ₹161.33 Cr	Capital Markets	0.84%
47	Hindalco Industries Limited ₹156.12 Cr	Non - Ferrous Metals	0.81%
48	Bharat Dynamics Limited ₹156.63 Cr	Aerospace & Defense	0.81%
49	Timken India Limited ₹149.97 Cr	Industrial Products	0.78%
50	Aditya Birla Real Estate Limited ₹148.22 Cr	Paper, Forest & Jute Products	0.77%
51	Honeywell Automation India Limited ₹144.42 Cr	Industrial Manufacturing	0.75%
52	National Stock Exchange of India Ltd. ₹139.77 Cr	Capital Markets	0.73%
53	Mphasis Limited ₹137.53 Cr	IT - Software	0.72%
54	InterGlobe Aviation Limited ₹135.86 Cr	Transport Services	0.71%
55	Aadhar Housing Finance Limited ₹130.88 Cr	Finance	0.68%
56	Jubilant Foodworks Limited ₹129.56 Cr	Leisure Services	0.67%
57	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹127.25 Cr	Commercial Services & Supplies	0.66%
58	Wockhardt Limited ₹124.94 Cr	Pharmaceuticals & Biotechnology	0.65%
59	Black Buck Ltd ₹125.06 Cr	Transport Services	0.65%
60	Jio Platforms Ltd. ₹113.55 Cr	Telecom - Services	0.59%
61	HCL Technologies Limited ₹106.08 Cr	IT - Software	0.55%
62	V-Mart Retail Limited ₹91.34 Cr	Retailing	0.48%
63	SBI Life Insurance Company Limited ₹93.11 Cr	Insurance	0.48%
64	KNR Constructions Limited ₹89.05 Cr	Construction	0.46%
65	Orchid Pharma Limited ₹82.87 Cr	Pharmaceuticals & Biotechnology	0.43%
66	Tenneco Clean Air India Limited ₹80.63 Cr	Auto Components	0.42%
67	GMM Pfaudler Ltd. ₹66.19 Cr	Industrial Manufacturing	0.34%
68	MedPlus Health Services Limited ₹63.48 Cr	Retailing	0.33%
69	Arvind Limited ₹57.56 Cr	Textiles & Apparels	0.30%
70	Oil & Natural Gas Corporation Limited ₹55.63 Cr	Oil	0.29%
71	Titan Company Limited ₹50.02 Cr	Consumer Durables	0.26%
72	Afcons Infrastructure Limited ₹44.98 Cr	Construction	0.23%
73	Diamond Power Infrastructure Limited ₹44.48 Cr	Electrical Equipment	0.23%
74	Sonata Software Limited ₹34.51 Cr	IT - Software	0.18%