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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹19,456.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.0%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

1 new · 4 exits

Top Sector

Banks

20.5% of portfolio

📋 What Happened This Month Invesco India Contra Fund made 1 new addition and exited 4 stocks this month. The biggest new buy was Oil & Natural Gas Corporation Limited (Oil) at 0.29% weight. LTIMindtree Limited was the biggest exit (IT - Software), which was held at 1.14%. Among existing holdings, Tata Motors Ltd saw the biggest increase — now at 1.76% of the portfolio. Swiggy Limited was trimmed the most, now at 0.58%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.5%. ↓ 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

+2.08%

+3.60%

-1.88%

-1.96%

Latest NAV

₹157.94

14 Jul 2026

52W High

₹164.81

-4% from High

52W Low

₹135.10

+17% 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

22.5%

+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)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.13

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹157.94 14 Jul 2026

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

Invesco India Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹157.94

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.9%	19.6%	▼ -0.2%
IT - Software	8.3%	8.5%	▲ +0.2%
Pharmaceuticals & Biotechnology	7.1%	7.1%	● +0.0%
Construction	5.8%	6.2%	▲ +0.4%
Retailing	6.7%	5.8%	▼ -1.0%
Automobiles	5.1%	5.0%	▼ -0.2%
Industrial Products	4.2%	4.6%	▲ +0.4%
Petroleum Products	4.8%	4.6%	▼ -0.2%
Capital Markets	3.9%	4.2%	▲ +0.3%
Finance	3.8%	3.8%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	19.6%	20.5%	▲ +0.8%
Pharmaceuticals & Biotechnology	7.1%	7.3%	▲ +0.2%
IT - Software	8.5%	7.3%	▼ -1.2%
Construction	6.2%	6.2%	● 0.0%
Retailing	5.8%	5.9%	▲ +0.2%
Automobiles	5.0%	4.9%	● -0.1%
Industrial Products	4.6%	4.5%	▼ -0.1%
Petroleum Products	4.6%	4.4%	▼ -0.2%
Finance	3.8%	4.2%	▲ +0.4%
Capital Markets	4.2%	4.0%	▼ -0.2%

🟢

Biggest New Buy

Oil & Natural Gas Corporation Limited

0.29% weight · Oil

🔴

Biggest Exit

LTIMindtree Limited

1.14% was held · IT - Software

↑

Biggest Add

Tata Motors Ltd

+0.41% · now 1.76%

↓

Biggest Trim

Swiggy Limited

-0.41% · now 0.58%

🤝 Other funds also bought this month

Oil & Natural Gas Corporation Limited 23 funds

👋 Other funds also exited

LTIMindtree Limited 18 funds

Crompton Greaves Consumer Electricals Limited 16 funds

Hexaware Technologies Limited 6 funds

Kalyan Jewellers India Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 4 Exits ↑ 34 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Oil & Natural Gas Corporation Limited ₹57.98 Cr	Oil	0.29%

#	Stock	Sector	Last Weight (May 2026)
1	LTIMindtree Limited ₹222.46 Cr	IT - Software	1.14%
2	Crompton Greaves Consumer Electricals Limited ₹94.41 Cr	Consumer Durables	0.48%
3	Kalyan Jewellers India Limited ₹84.67 Cr	Consumer Durables	0.43%
4	Hexaware Technologies Limited ₹13.29 Cr	IT - Software	0.07%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Tata Motors Ltd ₹352.60 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.76%	+0.41%
2	ICICI Bank Limited ₹1,260.60 Cr	Banks	5.90%	6.30%	+0.40%
3	InterGlobe Aviation Limited ₹278.38 Cr	Transport Services	0.99%	1.39%	+0.40%
4	Cholamandalam Investment and Finance Company Ltd ₹521.28 Cr	Finance	2.29%	2.61%	+0.32%
5	Meesho Ltd ₹283.63 Cr	Retailing	1.10%	1.42%	+0.32%
6	FSN E-Commerce Ventures Limited ₹411.01 Cr	Retailing	1.78%	2.06%	+0.28%
7	The Federal Bank Limited ₹446.20 Cr	Banks	2.00%	2.23%	+0.23%
8	Prestige Estates Projects Limited ₹380.97 Cr	Realty	1.71%	1.91%	+0.20%
9	Tech Mahindra Limited ₹240.86 Cr	IT - Software	1.03%	1.20%	+0.17%
10	Jyoti CNC Automation Ltd ₹155.54 Cr	Industrial Manufacturing	0.61%	0.78%	+0.17%
11	Wockhardt Limited ₹127.66 Cr	Pharmaceuticals & Biotechnology	0.49%	0.64%	+0.15%
12	State Bank of India ₹523.14 Cr	Banks	2.52%	2.62%	+0.10%
13	Global Health Limited ₹276.16 Cr	Healthcare Services	1.28%	1.38%	+0.10%
14	KNR Constructions Limited ₹119.92 Cr	Construction	0.51%	0.60%	+0.09%
15	Axis Bank Limited ₹778.70 Cr	Banks	3.81%	3.89%	+0.08%
16	Honeywell Automation India Limited ₹194.59 Cr	Industrial Manufacturing	0.89%	0.97%	+0.08%
17	Orchid Pharma Limited ₹96.38 Cr	Pharmaceuticals & Biotechnology	0.40%	0.48%	+0.08%
18	Apollo Hospitals Enterprise Limited ₹446.65 Cr	Healthcare Services	2.16%	2.23%	+0.07%
19	Samvardhana Motherson International Limited ₹273.80 Cr	Auto Components	1.31%	1.37%	+0.06%
20	Aditya Birla Sun Life AMC Limited ₹211.05 Cr	Capital Markets	1.00%	1.06%	+0.06%
21	V-Mart Retail Limited ₹96.22 Cr	Retailing	0.42%	0.48%	+0.06%
22	Lupin Limited ₹280.74 Cr	Pharmaceuticals & Biotechnology	1.35%	1.40%	+0.05%
23	RBL Bank Limited ₹249.58 Cr	Banks	1.20%	1.25%	+0.05%
24	Shriram Finance Limited ₹152.55 Cr	Finance	0.71%	0.76%	+0.05%
25	Aadhar Housing Finance Limited ₹160.63 Cr	Finance	0.76%	0.80%	+0.04%
26	Delhivery Limited ₹315.65 Cr	Transport Services	1.55%	1.58%	+0.03%
27	Cohance Lifesciences Limited ₹183.10 Cr	Pharmaceuticals & Biotechnology	0.89%	0.92%	+0.03%
28	Aditya Birla Real Estate Limited ₹157.52 Cr	Paper, Forest & Jute Products	0.76%	0.79%	+0.03%
29	JB Chemicals & Pharmaceuticals Limited ₹137.45 Cr	Pharmaceuticals & Biotechnology	0.66%	0.69%	+0.03%
30	Craftsman Automation Limited ₹236.11 Cr	Auto Components	1.16%	1.18%	+0.02%
31	Coforge Limited ₹404.32 Cr	IT - Software	2.01%	2.02%	+0.01%
32	KEI Industries Limited ₹393.18 Cr	Industrial Products	1.96%	1.97%	+0.01%
33	TVS Motor Company Limited ₹301.57 Cr	Automobiles	1.50%	1.51%	+0.01%
34	Black Buck Ltd ₹121.22 Cr	Transport Services	0.60%	0.61%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Swiggy Limited ₹116.08 Cr	Retailing	0.99%	0.58%	-0.41%
2	BSE Limited ₹358.25 Cr	Capital Markets	1.97%	1.79%	-0.18%
3	Hindalco Industries Limited ₹142.48 Cr	Non - Ferrous Metals	0.86%	0.71%	-0.15%
4	Reliance Industries Limited ₹631.20 Cr	Petroleum Products	3.30%	3.16%	-0.14%
5	Infosys Limited ₹606.88 Cr	IT - Software	3.15%	3.04%	-0.11%
6	Glenmark Pharmaceuticals Limited ₹375.14 Cr	Pharmaceuticals & Biotechnology	1.98%	1.88%	-0.10%
7	Varun Beverages Limited ₹273.35 Cr	Beverages	1.46%	1.37%	-0.09%
8	Shyam Metalics and Energy Limited ₹334.28 Cr	Industrial Products	1.75%	1.67%	-0.08%
9	Multi Commodity Exchange of India Limited ₹232.12 Cr	Capital Markets	1.24%	1.16%	-0.08%
10	Ambuja Cements Limited ₹174.12 Cr	Cement & Cement Products	0.95%	0.87%	-0.08%
11	Mahindra & Mahindra Limited ₹682.02 Cr	Automobiles	3.47%	3.41%	-0.06%
12	ICICI Lombard General Insurance Company Limited ₹204.79 Cr	Insurance	1.08%	1.02%	-0.06%
13	MedPlus Health Services Limited ₹88.75 Cr	Retailing	0.50%	0.44%	-0.06%
14	Larsen & Toubro Limited ₹1,050.46 Cr	Construction	5.30%	5.25%	-0.05%
15	Divi's Laboratories Limited ₹257.73 Cr	Pharmaceuticals & Biotechnology	1.34%	1.29%	-0.05%
16	Timken India Limited ₹167.33 Cr	Industrial Products	0.89%	0.84%	-0.05%
17	Bharat Electronics Limited ₹362.61 Cr	Aerospace & Defense	1.85%	1.81%	-0.04%
18	UltraTech Cement Limited ₹191.78 Cr	Cement & Cement Products	1.00%	0.96%	-0.04%
19	Jubilant Foodworks Limited ₹158.16 Cr	Leisure Services	0.83%	0.79%	-0.04%
20	SBI Life Insurance Company Limited ₹151.22 Cr	Insurance	0.80%	0.76%	-0.04%
21	Mphasis Limited ₹117.71 Cr	IT - Software	0.63%	0.59%	-0.04%
22	Afcons Infrastructure Limited ₹68.16 Cr	Construction	0.38%	0.34%	-0.04%
23	Bharti Airtel Limited ₹486.86 Cr	Telecom - Services	2.46%	2.43%	-0.03%
24	Hindustan Petroleum Corporation Limited ₹252.16 Cr	Petroleum Products	1.29%	1.26%	-0.03%
25	Entero Healthcare Solutions Ltd ₹187.71 Cr	Retailing	0.97%	0.94%	-0.03%
26	IndusInd Bank Limited ₹296.79 Cr	Banks	1.50%	1.48%	-0.02%
27	Britannia Industries Limited ₹90.05 Cr	Food Products	0.47%	0.45%	-0.02%
28	Kotak Mahindra Bank Limited ₹284.52 Cr	Banks	1.43%	1.42%	-0.01%
29	Bank of Baroda ₹253.78 Cr	Banks	1.28%	1.27%	-0.01%
30	Sonata Software Limited ₹82.75 Cr	IT - Software	0.42%	0.41%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,260.60 Cr	Banks	6.30%
2	Larsen & Toubro Limited ₹1,050.46 Cr	Construction	5.25%
3	Axis Bank Limited ₹778.70 Cr	Banks	3.89%
4	Mahindra & Mahindra Limited ₹682.02 Cr	Automobiles	3.41%
5	Reliance Industries Limited ₹631.20 Cr	Petroleum Products	3.16%
6	Infosys Limited ₹606.88 Cr	IT - Software	3.04%
7	State Bank of India ₹523.14 Cr	Banks	2.62%
8	Cholamandalam Investment and Finance Company Ltd ₹521.28 Cr	Finance	2.61%
9	Bharti Airtel Limited ₹486.86 Cr	Telecom - Services	2.43%
10	Apollo Hospitals Enterprise Limited ₹446.65 Cr	Healthcare Services	2.23%
11	The Federal Bank Limited ₹446.20 Cr	Banks	2.23%
12	FSN E-Commerce Ventures Limited ₹411.01 Cr	Retailing	2.06%
13	Coforge Limited ₹404.32 Cr	IT - Software	2.02%
14	KEI Industries Limited ₹393.18 Cr	Industrial Products	1.97%
15	Prestige Estates Projects Limited ₹380.97 Cr	Realty	1.91%
16	Glenmark Pharmaceuticals Limited ₹375.14 Cr	Pharmaceuticals & Biotechnology	1.88%
17	Bharat Electronics Limited ₹362.61 Cr	Aerospace & Defense	1.81%
18	BSE Limited ₹358.25 Cr	Capital Markets	1.79%
19	Tata Motors Ltd ₹352.60 Cr	Agricultural, Commercial & Construction Vehicles	1.76%
20	Shyam Metalics and Energy Limited ₹334.28 Cr	Industrial Products	1.67%
21	Delhivery Limited ₹315.65 Cr	Transport Services	1.58%
22	TVS Motor Company Limited ₹301.57 Cr	Automobiles	1.51%
23	IndusInd Bank Limited ₹296.79 Cr	Banks	1.48%
24	Kotak Mahindra Bank Limited ₹284.52 Cr	Banks	1.42%
25	Meesho Ltd ₹283.63 Cr	Retailing	1.42%
26	Lupin Limited ₹280.74 Cr	Pharmaceuticals & Biotechnology	1.40%
27	InterGlobe Aviation Limited ₹278.38 Cr	Transport Services	1.39%
28	Global Health Limited ₹276.16 Cr	Healthcare Services	1.38%
29	Samvardhana Motherson International Limited ₹273.80 Cr	Auto Components	1.37%
30	Varun Beverages Limited ₹273.35 Cr	Beverages	1.37%
31	Divi's Laboratories Limited ₹257.73 Cr	Pharmaceuticals & Biotechnology	1.29%
32	Bank of Baroda ₹253.78 Cr	Banks	1.27%
33	Hindustan Petroleum Corporation Limited ₹252.16 Cr	Petroleum Products	1.26%
34	RBL Bank Limited ₹249.58 Cr	Banks	1.25%
35	Tech Mahindra Limited ₹240.86 Cr	IT - Software	1.20%
36	Craftsman Automation Limited ₹236.11 Cr	Auto Components	1.18%
37	Multi Commodity Exchange of India Limited ₹232.12 Cr	Capital Markets	1.16%
38	Aditya Birla Sun Life AMC Limited ₹211.05 Cr	Capital Markets	1.06%
39	ICICI Lombard General Insurance Company Limited ₹204.79 Cr	Insurance	1.02%
40	Honeywell Automation India Limited ₹194.59 Cr	Industrial Manufacturing	0.97%
41	UltraTech Cement Limited ₹191.78 Cr	Cement & Cement Products	0.96%
42	Entero Healthcare Solutions Ltd ₹187.71 Cr	Retailing	0.94%
43	Cohance Lifesciences Limited ₹183.10 Cr	Pharmaceuticals & Biotechnology	0.92%
44	Ambuja Cements Limited ₹174.12 Cr	Cement & Cement Products	0.87%
45	Timken India Limited ₹167.33 Cr	Industrial Products	0.84%
46	Aadhar Housing Finance Limited ₹160.63 Cr	Finance	0.80%
47	Jubilant Foodworks Limited ₹158.16 Cr	Leisure Services	0.79%
48	Aditya Birla Real Estate Limited ₹157.52 Cr	Paper, Forest & Jute Products	0.79%
49	Jyoti CNC Automation Ltd ₹155.54 Cr	Industrial Manufacturing	0.78%
50	SBI Life Insurance Company Limited ₹151.22 Cr	Insurance	0.76%
51	Shriram Finance Limited ₹152.55 Cr	Finance	0.76%
52	Voltas Limited ₹150.49 Cr	Consumer Durables	0.75%
53	Hindalco Industries Limited ₹142.48 Cr	Non - Ferrous Metals	0.71%
54	JB Chemicals & Pharmaceuticals Limited ₹137.45 Cr	Pharmaceuticals & Biotechnology	0.69%
55	Wockhardt Limited ₹127.66 Cr	Pharmaceuticals & Biotechnology	0.64%
56	Black Buck Ltd ₹121.22 Cr	Transport Services	0.61%
57	KNR Constructions Limited ₹119.92 Cr	Construction	0.60%
58	Mphasis Limited ₹117.71 Cr	IT - Software	0.59%
59	Swiggy Limited ₹116.08 Cr	Retailing	0.58%
60	Orchid Pharma Limited ₹96.38 Cr	Pharmaceuticals & Biotechnology	0.48%
61	V-Mart Retail Limited ₹96.22 Cr	Retailing	0.48%
62	Britannia Industries Limited ₹90.05 Cr	Food Products	0.45%
63	MedPlus Health Services Limited ₹88.75 Cr	Retailing	0.44%
64	Sonata Software Limited ₹82.75 Cr	IT - Software	0.41%
65	Afcons Infrastructure Limited ₹68.16 Cr	Construction	0.34%
66	Oil & Natural Gas Corporation Limited ₹57.98 Cr	Oil	0.29%