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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹18,592.46 Cr

Equity only, excl. debt & cash

AAUM

₹20,032.81 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

19.2%

Diversified

Top 10 Weight

30.3%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

19.3% 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 2 new additions and exited 2 stocks this month. The biggest new buy was National Stock Exchange of India Ltd. (Capital Markets) at 0.72% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 0.71%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 1.98% of the portfolio. Coforge Limited was trimmed the most, now at 2.02%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.3%. ↓ 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

-5.08%

-5.59%

-2.41%

-8.44%

Latest NAV

₹148.45

23 Oct 2026

52W High

₹164.81

-10% from High

52W Low

₹137.65

+8% 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 88% windows

100.7% / -29.4%

3Y Rolling Avg

19.4% p.a.

+ve in 100% windows

38.9% / -1.7%

5Y Rolling Avg

18.7% 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)

0.38

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.52

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹148.45 23 Oct 2026

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

Invesco India Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹148.45

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	19.8%	19.4%	▼ -0.4%
IT - Software	8.9%	9.0%	▲ +0.1%
Pharmaceuticals & Biotechnology	7.4%	7.6%	▲ +0.2%
Retailing	6.1%	6.4%	▲ +0.3%
Construction	5.7%	5.7%	● 0.0%
Automobiles	5.3%	4.8%	▼ -0.5%
Finance	4.7%	4.6%	● -0.1%
Capital Markets	3.6%	4.5%	▲ +0.9%
Industrial Products	4.1%	4.0%	▼ -0.1%
Healthcare Services	3.6%	3.6%	● 0.0%

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%

🟢

Biggest New Buy

National Stock Exchange of India Ltd.

0.72% weight · Capital Markets

🔴

Biggest Exit

UltraTech Cement Limited

0.71% was held · Cement & Cement Products

↑

Biggest Add

Meesho Ltd

+0.51% · now 1.98%

↓

Biggest Trim

Coforge Limited

-0.63% · now 2.02%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

GMM Pfaudler Ltd. 5 funds

👋 Other funds also exited

UltraTech Cement Limited 29 funds

Britannia Industries Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	National Stock Exchange of India Ltd. ₹138.28 Cr	Capital Markets	0.72%
2	GMM Pfaudler Ltd. ₹68.24 Cr	Industrial Manufacturing	0.35%

#	Stock	Sector	Last Weight (Aug 2026)
1	UltraTech Cement Limited ₹146.59 Cr	Cement & Cement Products	0.71%
2	Britannia Industries Limited ₹36.00 Cr	Food Products	0.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Meesho Ltd ₹380.75 Cr	Retailing	1.47%	1.98%	+0.51%
2	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹149.17 Cr	Commercial Services & Supplies	0.56%	0.77%	+0.21%
3	Varun Beverages Limited ₹232.66 Cr	Beverages	1.04%	1.21%	+0.17%
4	RBL Bank Limited ₹272.77 Cr	Banks	1.25%	1.42%	+0.17%
5	Wockhardt Limited ₹139.16 Cr	Pharmaceuticals & Biotechnology	0.60%	0.72%	+0.12%
6	Jyoti CNC Automation Ltd ₹208.67 Cr	Industrial Manufacturing	0.97%	1.08%	+0.11%
7	Adani Enterprises Limited ₹229.44 Cr	Metals & Minerals Trading	1.09%	1.19%	+0.10%
8	Bharat Dynamics Limited ₹178.52 Cr	Aerospace & Defense	0.83%	0.93%	+0.10%
9	Bharti Airtel Limited ₹461.89 Cr	Telecom - Services	2.31%	2.40%	+0.09%
10	Kotak Mahindra Bank Limited ₹275.40 Cr	Banks	1.34%	1.43%	+0.09%
11	Divi's Laboratories Limited ₹317.34 Cr	Pharmaceuticals & Biotechnology	1.57%	1.65%	+0.08%
12	ICICI Lombard General Insurance Company Limited ₹186.95 Cr	Insurance	0.89%	0.97%	+0.08%
13	Shriram Finance Limited ₹261.76 Cr	Finance	1.29%	1.36%	+0.07%
14	Shyam Metalics and Energy Limited ₹310.05 Cr	Industrial Products	1.54%	1.61%	+0.07%
15	Timken India Limited ₹164.90 Cr	Industrial Products	0.80%	0.86%	+0.06%
16	Black Buck Ltd ₹134.79 Cr	Transport Services	0.64%	0.70%	+0.06%
17	Multi Commodity Exchange of India Limited ₹230.75 Cr	Capital Markets	1.15%	1.20%	+0.05%
18	Bank of Baroda ₹214.79 Cr	Banks	1.08%	1.12%	+0.04%
19	Samvardhana Motherson International Limited ₹301.81 Cr	Auto Components	1.53%	1.57%	+0.04%
20	Cohance Lifesciences Limited ₹195.08 Cr	Pharmaceuticals & Biotechnology	0.97%	1.01%	+0.04%
21	Orchid Pharma Limited ₹98.78 Cr	Pharmaceuticals & Biotechnology	0.47%	0.51%	+0.04%
22	KNR Constructions Limited ₹107.12 Cr	Construction	0.53%	0.56%	+0.03%
23	Axis Bank Limited ₹458.67 Cr	Banks	2.36%	2.38%	+0.02%
24	InterGlobe Aviation Limited ₹189.50 Cr	Transport Services	0.96%	0.98%	+0.02%
25	SBI Life Insurance Company Limited ₹95.24 Cr	Insurance	0.47%	0.49%	+0.02%
26	Glenmark Pharmaceuticals Limited ₹397.34 Cr	Pharmaceuticals & Biotechnology	2.04%	2.06%	+0.02%
27	Aditya Birla Sun Life AMC Limited ₹199.35 Cr	Capital Markets	1.02%	1.04%	+0.02%
28	Bharat Electronics Limited ₹240.53 Cr	Aerospace & Defense	1.24%	1.25%	+0.01%
29	Tech Mahindra Limited ₹278.54 Cr	IT - Software	1.44%	1.45%	+0.01%
30	Oil & Natural Gas Corporation Limited ₹55.74 Cr	Oil	0.28%	0.29%	+0.01%
31	Torrent Pharmaceuticals Limited ₹146.56 Cr	Pharmaceuticals & Biotechnology	0.75%	0.76%	+0.01%
32	Honeywell Automation India Limited ₹163.86 Cr	Industrial Manufacturing	0.84%	0.85%	+0.01%
33	Tenneco Clean Air India Limited ₹94.92 Cr	Auto Components	0.48%	0.49%	+0.01%
34	Arvind Limited ₹63.34 Cr	Textiles & Apparels	0.32%	0.33%	+0.01%
35	MedPlus Health Services Limited ₹71.69 Cr	Retailing	0.36%	0.37%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coforge Limited ₹389.54 Cr	IT - Software	2.65%	2.02%	-0.63%
2	Infosys Limited ₹416.14 Cr	IT - Software	2.56%	2.16%	-0.40%
3	KEI Industries Limited ₹258.64 Cr	Industrial Products	1.61%	1.34%	-0.27%
4	BSE Limited ₹184.79 Cr	Capital Markets	1.13%	0.96%	-0.17%
5	TVS Motor Company Limited ₹299.48 Cr	Automobiles	1.73%	1.56%	-0.17%
6	Cholamandalam Investment and Finance Company Ltd ₹471.82 Cr	Finance	2.62%	2.45%	-0.17%
7	ICICI Bank Limited ₹1,136.40 Cr	Banks	6.06%	5.90%	-0.16%
8	Mahindra & Mahindra Limited ₹568.52 Cr	Automobiles	3.06%	2.95%	-0.11%
9	Tata Consultancy Services Limited ₹228.37 Cr	IT - Software	1.29%	1.19%	-0.10%
10	The Federal Bank Limited ₹409.72 Cr	Banks	2.23%	2.13%	-0.10%
11	IndusInd Bank Limited ₹358.45 Cr	Banks	1.96%	1.86%	-0.10%
12	Aditya Birla Real Estate Limited ₹166.94 Cr	Paper, Forest & Jute Products	0.97%	0.87%	-0.10%
13	State Bank of India ₹590.58 Cr	Banks	3.16%	3.07%	-0.09%
14	KFin Technologies Limited ₹205.04 Cr	Capital Markets	1.15%	1.07%	-0.08%
15	Entero Healthcare Solutions Ltd ₹203.77 Cr	Retailing	1.14%	1.06%	-0.08%
16	Tata Motors Ltd ₹351.52 Cr	Agricultural, Commercial & Construction Vehicles	1.90%	1.83%	-0.07%
17	Prestige Estates Projects Limited ₹378.16 Cr	Realty	2.02%	1.96%	-0.06%
18	Delhivery Limited ₹297.00 Cr	Transport Services	1.60%	1.54%	-0.06%
19	Swiggy Limited ₹198.21 Cr	Retailing	1.08%	1.03%	-0.05%
20	Apollo Hospitals Enterprise Limited ₹395.82 Cr	Healthcare Services	2.09%	2.06%	-0.03%
21	FSN E-Commerce Ventures Limited ₹338.64 Cr	Retailing	1.79%	1.76%	-0.03%
22	Mphasis Limited ₹117.31 Cr	IT - Software	0.64%	0.61%	-0.03%
23	Sonata Software Limited ₹79.62 Cr	IT - Software	0.44%	0.41%	-0.03%
24	V-Mart Retail Limited ₹93.09 Cr	Retailing	0.51%	0.48%	-0.03%
25	Larsen & Toubro Limited ₹931.66 Cr	Construction	4.86%	4.84%	-0.02%
26	Grasim Industries Limited ₹190.05 Cr	Cement & Cement Products	1.01%	0.99%	-0.02%
27	Jubilant Foodworks Limited ₹170.32 Cr	Leisure Services	0.90%	0.88%	-0.02%
28	Global Health Limited ₹286.92 Cr	Healthcare Services	1.51%	1.49%	-0.02%
29	Afcons Infrastructure Limited ₹54.09 Cr	Construction	0.30%	0.28%	-0.02%
30	Reliance Industries Limited ₹364.12 Cr	Petroleum Products	1.90%	1.89%	-0.01%
31	Hindalco Industries Limited ₹166.20 Cr	Non - Ferrous Metals	0.87%	0.86%	-0.01%
32	Lupin Limited ₹235.62 Cr	Pharmaceuticals & Biotechnology	1.23%	1.22%	-0.01%

What Stocks Does This Fund Hold?

71 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,136.40 Cr	Banks	5.90%
2	Larsen & Toubro Limited ₹931.66 Cr	Construction	4.84%
3	State Bank of India ₹590.58 Cr	Banks	3.07%
4	Mahindra & Mahindra Limited ₹568.52 Cr	Automobiles	2.95%
5	Cholamandalam Investment and Finance Company Ltd ₹471.82 Cr	Finance	2.45%
6	Bharti Airtel Limited ₹461.89 Cr	Telecom - Services	2.40%
7	Axis Bank Limited ₹458.67 Cr	Banks	2.38%
8	Infosys Limited ₹416.14 Cr	IT - Software	2.16%
9	The Federal Bank Limited ₹409.72 Cr	Banks	2.13%
10	Glenmark Pharmaceuticals Limited ₹397.34 Cr	Pharmaceuticals & Biotechnology	2.06%
11	Apollo Hospitals Enterprise Limited ₹395.82 Cr	Healthcare Services	2.06%
12	Coforge Limited ₹389.54 Cr	IT - Software	2.02%
13	Meesho Ltd ₹380.75 Cr	Retailing	1.98%
14	Prestige Estates Projects Limited ₹378.16 Cr	Realty	1.96%
15	Reliance Industries Limited ₹364.12 Cr	Petroleum Products	1.89%
16	IndusInd Bank Limited ₹358.45 Cr	Banks	1.86%
17	Tata Motors Ltd ₹351.52 Cr	Agricultural, Commercial & Construction Vehicles	1.83%
18	FSN E-Commerce Ventures Limited ₹338.64 Cr	Retailing	1.76%
19	Divi's Laboratories Limited ₹317.34 Cr	Pharmaceuticals & Biotechnology	1.65%
20	Shyam Metalics and Energy Limited ₹310.05 Cr	Industrial Products	1.61%
21	Samvardhana Motherson International Limited ₹301.81 Cr	Auto Components	1.57%
22	TVS Motor Company Limited ₹299.48 Cr	Automobiles	1.56%
23	Delhivery Limited ₹297.00 Cr	Transport Services	1.54%
24	Global Health Limited ₹286.92 Cr	Healthcare Services	1.49%
25	Tech Mahindra Limited ₹278.54 Cr	IT - Software	1.45%
26	Kotak Mahindra Bank Limited ₹275.40 Cr	Banks	1.43%
27	RBL Bank Limited ₹272.77 Cr	Banks	1.42%
28	Shriram Finance Limited ₹261.76 Cr	Finance	1.36%
29	KEI Industries Limited ₹258.64 Cr	Industrial Products	1.34%
30	Bharat Electronics Limited ₹240.53 Cr	Aerospace & Defense	1.25%
31	Lupin Limited ₹235.62 Cr	Pharmaceuticals & Biotechnology	1.22%
32	Varun Beverages Limited ₹232.66 Cr	Beverages	1.21%
33	Multi Commodity Exchange of India Limited ₹230.75 Cr	Capital Markets	1.20%
34	Adani Enterprises Limited ₹229.44 Cr	Metals & Minerals Trading	1.19%
35	Tata Consultancy Services Limited ₹228.37 Cr	IT - Software	1.19%
36	Bank of Baroda ₹214.79 Cr	Banks	1.12%
37	Jyoti CNC Automation Ltd ₹208.67 Cr	Industrial Manufacturing	1.08%
38	Craftsman Automation Limited ₹205.73 Cr	Auto Components	1.07%
39	KFin Technologies Limited ₹205.04 Cr	Capital Markets	1.07%
40	Entero Healthcare Solutions Ltd ₹203.77 Cr	Retailing	1.06%
41	Aditya Birla Sun Life AMC Limited ₹199.35 Cr	Capital Markets	1.04%
42	Swiggy Limited ₹198.21 Cr	Retailing	1.03%
43	Cohance Lifesciences Limited ₹195.08 Cr	Pharmaceuticals & Biotechnology	1.01%
44	Grasim Industries Limited ₹190.05 Cr	Cement & Cement Products	0.99%
45	InterGlobe Aviation Limited ₹189.50 Cr	Transport Services	0.98%
46	ICICI Lombard General Insurance Company Limited ₹186.95 Cr	Insurance	0.97%
47	BSE Limited ₹184.79 Cr	Capital Markets	0.96%
48	Bharat Dynamics Limited ₹178.52 Cr	Aerospace & Defense	0.93%
49	Jubilant Foodworks Limited ₹170.32 Cr	Leisure Services	0.88%
50	Aditya Birla Real Estate Limited ₹166.94 Cr	Paper, Forest & Jute Products	0.87%
51	Timken India Limited ₹164.90 Cr	Industrial Products	0.86%
52	Hindalco Industries Limited ₹166.20 Cr	Non - Ferrous Metals	0.86%
53	Honeywell Automation India Limited ₹163.86 Cr	Industrial Manufacturing	0.85%
54	CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD ₹149.17 Cr	Commercial Services & Supplies	0.77%
55	Torrent Pharmaceuticals Limited ₹146.56 Cr	Pharmaceuticals & Biotechnology	0.76%
56	Wockhardt Limited ₹139.16 Cr	Pharmaceuticals & Biotechnology	0.72%
57	National Stock Exchange of India Ltd. ₹138.28 Cr	Capital Markets	0.72%
58	Aadhar Housing Finance Limited ₹135.83 Cr	Finance	0.71%
59	Black Buck Ltd ₹134.79 Cr	Transport Services	0.70%
60	Mphasis Limited ₹117.31 Cr	IT - Software	0.61%
61	KNR Constructions Limited ₹107.12 Cr	Construction	0.56%
62	Orchid Pharma Limited ₹98.78 Cr	Pharmaceuticals & Biotechnology	0.51%
63	SBI Life Insurance Company Limited ₹95.24 Cr	Insurance	0.49%
64	Tenneco Clean Air India Limited ₹94.92 Cr	Auto Components	0.49%
65	V-Mart Retail Limited ₹93.09 Cr	Retailing	0.48%
66	Sonata Software Limited ₹79.62 Cr	IT - Software	0.41%
67	MedPlus Health Services Limited ₹71.69 Cr	Retailing	0.37%
68	GMM Pfaudler Ltd. ₹68.24 Cr	Industrial Manufacturing	0.35%
69	Arvind Limited ₹63.34 Cr	Textiles & Apparels	0.33%
70	Oil & Natural Gas Corporation Limited ₹55.74 Cr	Oil	0.29%
71	Afcons Infrastructure Limited ₹54.09 Cr	Construction	0.28%