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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹18,945.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.8%

Diversified

Top 10 Weight

34.4%

Diversified

Changes

1 new · 2 exits

Top Sector

Banks

19.6% of portfolio

📋 What Happened This Month Invesco India Contra Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was State Bank of India (Banks) at 2.52% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 3.65%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.90% of the portfolio. Reliance Industries Limited was trimmed the most, now at 3.30%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 19.6%. ↓ 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

+2.71%

+11.61%

-2.87%

-0.96%

Latest NAV

₹157.43

24 Jun 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

22.7%

+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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.21

Penalises downside volatility only.

Std Deviation (3Y)

14.6%

Lower = more consistent returns.

NAV Chart ₹157.43 24 Jun 2026

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

Invesco India Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹157.43

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

State Bank of India

2.52% weight · Banks

🔴

Biggest Exit

HDFC Bank Limited

3.65% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+0.86% · now 5.90%

↓

Biggest Trim

Reliance Industries Limited

-0.30% · now 3.30%

🤝 Other funds also bought this month

State Bank of India 46 funds

👋 Other funds also exited

Eternal Limited 20 funds

HDFC Bank Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 2 Exits ↑ 34 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	State Bank of India ₹491.30 Cr	Banks	2.52%

#	Stock	Sector	Last Weight (Apr 2026)
1	HDFC Bank Limited ₹708.57 Cr	Banks	3.65%
2	Eternal Limited ₹165.68 Cr	Retailing	0.85%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹1,151.70 Cr	Banks	5.04%	5.90%	+0.86%
2	KNR Constructions Limited ₹98.70 Cr	Construction	0.19%	0.51%	+0.32%
3	Coforge Limited ₹392.21 Cr	IT - Software	1.70%	2.01%	+0.31%
4	BSE Limited ₹384.24 Cr	Capital Markets	1.74%	1.97%	+0.23%
5	Samvardhana Motherson International Limited ₹255.93 Cr	Auto Components	1.10%	1.31%	+0.21%
6	Shyam Metalics and Energy Limited ₹342.49 Cr	Industrial Products	1.58%	1.75%	+0.17%
7	Meesho Ltd ₹214.67 Cr	Retailing	0.93%	1.10%	+0.17%
8	KEI Industries Limited ₹381.59 Cr	Industrial Products	1.81%	1.96%	+0.15%
9	Prestige Estates Projects Limited ₹333.39 Cr	Realty	1.56%	1.71%	+0.15%
10	Wockhardt Limited ₹94.68 Cr	Pharmaceuticals & Biotechnology	0.34%	0.49%	+0.15%
11	Apollo Hospitals Enterprise Limited ₹420.65 Cr	Healthcare Services	2.02%	2.16%	+0.14%
12	Aditya Birla Sun Life AMC Limited ₹194.47 Cr	Capital Markets	0.88%	1.00%	+0.12%
13	Honeywell Automation India Limited ₹173.95 Cr	Industrial Manufacturing	0.78%	0.89%	+0.11%
14	Craftsman Automation Limited ₹226.47 Cr	Auto Components	1.07%	1.16%	+0.09%
15	Orchid Pharma Limited ₹78.52 Cr	Pharmaceuticals & Biotechnology	0.32%	0.40%	+0.08%
16	Global Health Limited ₹249.93 Cr	Healthcare Services	1.21%	1.28%	+0.07%
17	Larsen & Toubro Limited ₹1,033.50 Cr	Construction	5.24%	5.30%	+0.06%
18	Hindustan Petroleum Corporation Limited ₹251.78 Cr	Petroleum Products	1.23%	1.29%	+0.06%
19	Hindalco Industries Limited ₹167.82 Cr	Non - Ferrous Metals	0.80%	0.86%	+0.06%
20	Timken India Limited ₹174.27 Cr	Industrial Products	0.85%	0.89%	+0.04%
21	Axis Bank Limited ₹744.50 Cr	Banks	3.78%	3.81%	+0.03%
22	Varun Beverages Limited ₹284.36 Cr	Beverages	1.43%	1.46%	+0.03%
23	Divi's Laboratories Limited ₹261.18 Cr	Pharmaceuticals & Biotechnology	1.31%	1.34%	+0.03%
24	RBL Bank Limited ₹233.31 Cr	Banks	1.17%	1.20%	+0.03%
25	JB Chemicals & Pharmaceuticals Limited ₹129.76 Cr	Pharmaceuticals & Biotechnology	0.63%	0.66%	+0.03%
26	V-Mart Retail Limited ₹82.35 Cr	Retailing	0.39%	0.42%	+0.03%
27	Bank of Baroda ₹250.15 Cr	Banks	1.26%	1.28%	+0.02%
28	InterGlobe Aviation Limited ₹192.95 Cr	Transport Services	0.97%	0.99%	+0.02%
29	ICICI Lombard General Insurance Company Limited ₹210.73 Cr	Insurance	1.07%	1.08%	+0.01%
30	Ambuja Cements Limited ₹184.85 Cr	Cement & Cement Products	0.94%	0.95%	+0.01%
31	MedPlus Health Services Limited ₹97.99 Cr	Retailing	0.49%	0.50%	+0.01%
32	Crompton Greaves Consumer Electricals Limited ₹94.41 Cr	Consumer Durables	0.47%	0.48%	+0.01%
33	Sonata Software Limited ₹81.96 Cr	IT - Software	0.41%	0.42%	+0.01%
34	Hexaware Technologies Limited ₹13.29 Cr	IT - Software	0.06%	0.07%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Reliance Industries Limited ₹644.51 Cr	Petroleum Products	3.60%	3.30%	-0.30%
2	Swiggy Limited ₹192.72 Cr	Retailing	1.26%	0.99%	-0.27%
3	Kalyan Jewellers India Limited ₹84.67 Cr	Consumer Durables	0.67%	0.43%	-0.24%
4	Jyoti CNC Automation Ltd ₹119.60 Cr	Industrial Manufacturing	0.78%	0.61%	-0.17%
5	Glenmark Pharmaceuticals Limited ₹387.16 Cr	Pharmaceuticals & Biotechnology	2.11%	1.98%	-0.13%
6	Tata Motors Ltd ₹264.30 Cr	Agricultural, Commercial & Construction Vehicles	1.47%	1.35%	-0.12%
7	Voltas Limited ₹146.74 Cr	Consumer Durables	0.87%	0.75%	-0.12%
8	Bharat Electronics Limited ₹361.68 Cr	Aerospace & Defense	1.96%	1.85%	-0.11%
9	Cohance Lifesciences Limited ₹173.20 Cr	Pharmaceuticals & Biotechnology	1.00%	0.89%	-0.11%
10	Bharti Airtel Limited ₹480.82 Cr	Telecom - Services	2.56%	2.46%	-0.10%
11	Aditya Birla Real Estate Limited ₹148.02 Cr	Paper, Forest & Jute Products	0.85%	0.76%	-0.09%
12	Mahindra & Mahindra Limited ₹676.87 Cr	Automobiles	3.55%	3.47%	-0.08%
13	Infosys Limited ₹614.23 Cr	IT - Software	3.22%	3.15%	-0.07%
14	TVS Motor Company Limited ₹292.42 Cr	Automobiles	1.57%	1.50%	-0.07%
15	LTIMindtree Limited ₹222.46 Cr	IT - Software	1.21%	1.14%	-0.07%
16	Cholamandalam Investment and Finance Company Ltd ₹447.85 Cr	Finance	2.35%	2.29%	-0.06%
17	Delhivery Limited ₹302.48 Cr	Transport Services	1.61%	1.55%	-0.06%
18	Britannia Industries Limited ₹91.06 Cr	Food Products	0.52%	0.47%	-0.05%
19	Black Buck Ltd ₹116.59 Cr	Transport Services	0.64%	0.60%	-0.04%
20	Lupin Limited ₹263.18 Cr	Pharmaceuticals & Biotechnology	1.38%	1.35%	-0.03%
21	FSN E-Commerce Ventures Limited ₹346.81 Cr	Retailing	1.80%	1.78%	-0.02%
22	IndusInd Bank Limited ₹293.63 Cr	Banks	1.52%	1.50%	-0.02%
23	UltraTech Cement Limited ₹195.68 Cr	Cement & Cement Products	1.02%	1.00%	-0.02%
24	Entero Healthcare Solutions Ltd ₹188.62 Cr	Retailing	0.99%	0.97%	-0.02%
25	Aadhar Housing Finance Limited ₹148.67 Cr	Finance	0.78%	0.76%	-0.02%
26	Multi Commodity Exchange of India Limited ₹241.72 Cr	Capital Markets	1.25%	1.24%	-0.01%
27	Jubilant Foodworks Limited ₹161.91 Cr	Leisure Services	0.84%	0.83%	-0.01%
28	Mphasis Limited ₹123.69 Cr	IT - Software	0.64%	0.63%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,151.70 Cr	Banks	5.90%
2	Larsen & Toubro Limited ₹1,033.50 Cr	Construction	5.30%
3	Axis Bank Limited ₹744.50 Cr	Banks	3.81%
4	Mahindra & Mahindra Limited ₹676.87 Cr	Automobiles	3.47%
5	Reliance Industries Limited ₹644.51 Cr	Petroleum Products	3.30%
6	Infosys Limited ₹614.23 Cr	IT - Software	3.15%
7	State Bank of India ₹491.30 Cr	Banks	2.52%
8	Bharti Airtel Limited ₹480.82 Cr	Telecom - Services	2.46%
9	Cholamandalam Investment and Finance Company Ltd ₹447.85 Cr	Finance	2.29%
10	Apollo Hospitals Enterprise Limited ₹420.65 Cr	Healthcare Services	2.16%
11	Coforge Limited ₹392.21 Cr	IT - Software	2.01%
12	The Federal Bank Limited ₹390.64 Cr	Banks	2.00%
13	Glenmark Pharmaceuticals Limited ₹387.16 Cr	Pharmaceuticals & Biotechnology	1.98%
14	BSE Limited ₹384.24 Cr	Capital Markets	1.97%
15	KEI Industries Limited ₹381.59 Cr	Industrial Products	1.96%
16	Bharat Electronics Limited ₹361.68 Cr	Aerospace & Defense	1.85%
17	FSN E-Commerce Ventures Limited ₹346.81 Cr	Retailing	1.78%
18	Shyam Metalics and Energy Limited ₹342.49 Cr	Industrial Products	1.75%
19	Prestige Estates Projects Limited ₹333.39 Cr	Realty	1.71%
20	Delhivery Limited ₹302.48 Cr	Transport Services	1.55%
21	IndusInd Bank Limited ₹293.63 Cr	Banks	1.50%
22	TVS Motor Company Limited ₹292.42 Cr	Automobiles	1.50%
23	Varun Beverages Limited ₹284.36 Cr	Beverages	1.46%
24	Kotak Mahindra Bank Limited ₹278.69 Cr	Banks	1.43%
25	Tata Motors Ltd ₹264.30 Cr	Agricultural, Commercial & Construction Vehicles	1.35%
26	Lupin Limited ₹263.18 Cr	Pharmaceuticals & Biotechnology	1.35%
27	Divi's Laboratories Limited ₹261.18 Cr	Pharmaceuticals & Biotechnology	1.34%
28	Samvardhana Motherson International Limited ₹255.93 Cr	Auto Components	1.31%
29	Hindustan Petroleum Corporation Limited ₹251.78 Cr	Petroleum Products	1.29%
30	Bank of Baroda ₹250.15 Cr	Banks	1.28%
31	Global Health Limited ₹249.93 Cr	Healthcare Services	1.28%
32	Multi Commodity Exchange of India Limited ₹241.72 Cr	Capital Markets	1.24%
33	RBL Bank Limited ₹233.31 Cr	Banks	1.20%
34	Craftsman Automation Limited ₹226.47 Cr	Auto Components	1.16%
35	LTIMindtree Limited ₹222.46 Cr	IT - Software	1.14%
36	Meesho Ltd ₹214.67 Cr	Retailing	1.10%
37	ICICI Lombard General Insurance Company Limited ₹210.73 Cr	Insurance	1.08%
38	Tech Mahindra Limited ₹201.39 Cr	IT - Software	1.03%
39	UltraTech Cement Limited ₹195.68 Cr	Cement & Cement Products	1.00%
40	Aditya Birla Sun Life AMC Limited ₹194.47 Cr	Capital Markets	1.00%
41	InterGlobe Aviation Limited ₹192.95 Cr	Transport Services	0.99%
42	Swiggy Limited ₹192.72 Cr	Retailing	0.99%
43	Entero Healthcare Solutions Ltd ₹188.62 Cr	Retailing	0.97%
44	Ambuja Cements Limited ₹184.85 Cr	Cement & Cement Products	0.95%
45	Timken India Limited ₹174.27 Cr	Industrial Products	0.89%
46	Honeywell Automation India Limited ₹173.95 Cr	Industrial Manufacturing	0.89%
47	Cohance Lifesciences Limited ₹173.20 Cr	Pharmaceuticals & Biotechnology	0.89%
48	Hindalco Industries Limited ₹167.82 Cr	Non - Ferrous Metals	0.86%
49	Jubilant Foodworks Limited ₹161.91 Cr	Leisure Services	0.83%
50	SBI Life Insurance Company Limited ₹156.74 Cr	Insurance	0.80%
51	Aadhar Housing Finance Limited ₹148.67 Cr	Finance	0.76%
52	Aditya Birla Real Estate Limited ₹148.02 Cr	Paper, Forest & Jute Products	0.76%
53	Voltas Limited ₹146.74 Cr	Consumer Durables	0.75%
54	Shriram Finance Limited ₹138.64 Cr	Finance	0.71%
55	JB Chemicals & Pharmaceuticals Limited ₹129.76 Cr	Pharmaceuticals & Biotechnology	0.66%
56	Mphasis Limited ₹123.69 Cr	IT - Software	0.63%
57	Jyoti CNC Automation Ltd ₹119.60 Cr	Industrial Manufacturing	0.61%
58	Black Buck Ltd ₹116.59 Cr	Transport Services	0.60%
59	KNR Constructions Limited ₹98.70 Cr	Construction	0.51%
60	MedPlus Health Services Limited ₹97.99 Cr	Retailing	0.50%
61	Wockhardt Limited ₹94.68 Cr	Pharmaceuticals & Biotechnology	0.49%
62	Crompton Greaves Consumer Electricals Limited ₹94.41 Cr	Consumer Durables	0.48%
63	Britannia Industries Limited ₹91.06 Cr	Food Products	0.47%
64	Kalyan Jewellers India Limited ₹84.67 Cr	Consumer Durables	0.43%
65	V-Mart Retail Limited ₹82.35 Cr	Retailing	0.42%
66	Sonata Software Limited ₹81.96 Cr	IT - Software	0.42%
67	Orchid Pharma Limited ₹78.52 Cr	Pharmaceuticals & Biotechnology	0.40%
68	Afcons Infrastructure Limited ₹74.01 Cr	Construction	0.38%
69	Hexaware Technologies Limited ₹13.29 Cr	IT - Software	0.07%