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 Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹18,950.56 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.3%

Diversified

Top 10 Weight

35.1%

Diversified

Top Sector

Banks

19.9% of portfolio

NAV Performance

1 year history · Invesco India Contra Fund

-2.49%

-0.38%

-7.74%

-3.40%

Latest NAV

₹150.54

04 Jun 2026

52W High

₹164.81

-9% from High

52W Low

₹135.10

+11% 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

22.8%

+ve in 89% windows

100.7% / -29.4%

3Y Rolling Avg

19.5% p.a.

+ve in 100% windows

38.9% / -1.7%

5Y Rolling Avg

18.8% 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. What do these mean? →

Sharpe Ratio (3Y)

0.84

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.17

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹150.54 04 Jun 2026

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

Invesco India Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹150.54

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

70 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Larsen & Toubro Limited ₹1,017.65 Cr	Construction	5.24%
2	ICICI Bank Limited ₹978.97 Cr	Banks	5.04%
3	Axis Bank Limited ₹733.91 Cr	Banks	3.78%
4	HDFC Bank Limited ₹708.57 Cr	Banks	3.65%
5	Reliance Industries Limited ₹697.98 Cr	Petroleum Products	3.60%
6	Mahindra & Mahindra Limited ₹688.40 Cr	Automobiles	3.55%
7	Infosys Limited ₹625.29 Cr	IT - Software	3.22%
8	Bharti Airtel Limited ₹496.01 Cr	Telecom - Services	2.56%
9	Cholamandalam Investment and Finance Company Ltd ₹455.19 Cr	Finance	2.35%
10	Glenmark Pharmaceuticals Limited ₹409.52 Cr	Pharmaceuticals & Biotechnology	2.11%
11	Apollo Hospitals Enterprise Limited ₹392.87 Cr	Healthcare Services	2.02%
12	The Federal Bank Limited ₹387.93 Cr	Banks	2.00%
13	Bharat Electronics Limited ₹379.78 Cr	Aerospace & Defense	1.96%
14	KEI Industries Limited ₹351.89 Cr	Industrial Products	1.81%
15	FSN E-Commerce Ventures Limited ₹350.07 Cr	Retailing	1.80%
16	BSE Limited ₹337.38 Cr	Capital Markets	1.74%
17	Coforge Limited ₹329.90 Cr	IT - Software	1.70%
18	Delhivery Limited ₹312.31 Cr	Transport Services	1.61%
19	Shyam Metalics and Energy Limited ₹307.45 Cr	Industrial Products	1.58%
20	TVS Motor Company Limited ₹304.38 Cr	Automobiles	1.57%
21	Prestige Estates Projects Limited ₹303.66 Cr	Realty	1.56%
22	IndusInd Bank Limited ₹294.17 Cr	Banks	1.52%
23	Tata Motors Ltd ₹285.47 Cr	Agricultural, Commercial & Construction Vehicles	1.47%
24	Kotak Mahindra Bank Limited ₹278.03 Cr	Banks	1.43%
25	Varun Beverages Limited ₹276.66 Cr	Beverages	1.43%
26	Lupin Limited ₹267.53 Cr	Pharmaceuticals & Biotechnology	1.38%
27	Divi's Laboratories Limited ₹254.73 Cr	Pharmaceuticals & Biotechnology	1.31%
28	Bank of Baroda ₹245.45 Cr	Banks	1.26%
29	Swiggy Limited ₹244.34 Cr	Retailing	1.26%
30	Multi Commodity Exchange of India Limited ₹243.11 Cr	Capital Markets	1.25%
31	Hindustan Petroleum Corporation Limited ₹239.44 Cr	Petroleum Products	1.23%
32	LTIMindtree Limited ₹233.85 Cr	IT - Software	1.21%
33	Global Health Limited ₹234.85 Cr	Healthcare Services	1.21%
34	RBL Bank Limited ₹227.60 Cr	Banks	1.17%
35	Samvardhana Motherson International Limited ₹212.86 Cr	Auto Components	1.10%
36	Craftsman Automation Limited ₹207.73 Cr	Auto Components	1.07%
37	ICICI Lombard General Insurance Company Limited ₹207.32 Cr	Insurance	1.07%
38	Tech Mahindra Limited ₹199.98 Cr	IT - Software	1.03%
39	UltraTech Cement Limited ₹197.46 Cr	Cement & Cement Products	1.02%
40	Cohance Lifesciences Limited ₹193.98 Cr	Pharmaceuticals & Biotechnology	1.00%
41	Entero Healthcare Solutions Ltd ₹191.87 Cr	Retailing	0.99%
42	InterGlobe Aviation Limited ₹188.14 Cr	Transport Services	0.97%
43	Ambuja Cements Limited ₹183.34 Cr	Cement & Cement Products	0.94%
44	Meesho Ltd ₹180.96 Cr	Retailing	0.93%
45	Aditya Birla Sun Life AMC Limited ₹170.79 Cr	Capital Markets	0.88%
46	Voltas Limited ₹168.49 Cr	Consumer Durables	0.87%
47	Eternal Limited ₹165.68 Cr	Retailing	0.85%
48	Aditya Birla Real Estate Limited ₹164.67 Cr	Paper, Forest & Jute Products	0.85%
49	Timken India Limited ₹164.59 Cr	Industrial Products	0.85%
50	Jubilant Foodworks Limited ₹162.50 Cr	Leisure Services	0.84%
51	Hindalco Industries Limited ₹154.61 Cr	Non - Ferrous Metals	0.80%
52	SBI Life Insurance Company Limited ₹155.79 Cr	Insurance	0.80%
53	Honeywell Automation India Limited ₹151.96 Cr	Industrial Manufacturing	0.78%
54	Jyoti CNC Automation Ltd ₹150.49 Cr	Industrial Manufacturing	0.78%
55	Aadhar Housing Finance Limited ₹152.22 Cr	Finance	0.78%
56	Shriram Finance Limited ₹137.21 Cr	Finance	0.71%
57	Kalyan Jewellers India Limited ₹129.46 Cr	Consumer Durables	0.67%
58	Mphasis Limited ₹123.97 Cr	IT - Software	0.64%
59	Black Buck Ltd ₹125.16 Cr	Transport Services	0.64%
60	JB Chemicals & Pharmaceuticals Limited ₹122.34 Cr	Pharmaceuticals & Biotechnology	0.63%
61	Britannia Industries Limited ₹100.18 Cr	Food Products	0.52%
62	MedPlus Health Services Limited ₹95.47 Cr	Retailing	0.49%
63	Crompton Greaves Consumer Electricals Limited ₹91.46 Cr	Consumer Durables	0.47%
64	Sonata Software Limited ₹78.85 Cr	IT - Software	0.41%
65	V-Mart Retail Limited ₹76.14 Cr	Retailing	0.39%
66	Afcons Infrastructure Limited ₹74.16 Cr	Construction	0.38%
67	Wockhardt Limited ₹65.04 Cr	Pharmaceuticals & Biotechnology	0.34%
68	Orchid Pharma Limited ₹62.00 Cr	Pharmaceuticals & Biotechnology	0.32%
69	KNR Constructions Limited ₹37.65 Cr	Construction	0.19%
70	Hexaware Technologies Limited ₹11.71 Cr	IT - Software	0.06%