Invesco India Contra Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹150.75-0.51%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.47% | 99.03% | 99.54% | 98.93% | 98.64% | 99.28% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.53% | 0.97% | 0.46% | 1.07% | 1.36% | 0.72% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 85,98,032 | 1,136.4 | 5.90% | -0.16%↓ |
| Larsen & Toubro Ltd. | Construction | 24,77,814 | 931.66 | 4.84% | -0.02%↓ |
| State Bank of India | Financial | 61,55,029 | 590.58 | 3.07% | -0.09%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 19,27,187 | 568.52 | 2.95% | -0.11%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 29,12,482 | 471.82 | 2.45% | -0.17%↓ |
| Bharti Airtel Ltd. | Communication | 26,28,845 | 461.89 | 2.40% | 0.09%↑ |
| Axis Bank Ltd. | Financial | 37,41,191 | 458.67 | 2.38% | 0.02%↑ |
| Infosys Ltd. | Technology | 41,86,096 | 416.14 | 2.16% | -0.40%↓ |
| The Federal Bank Ltd. | Financial | 1,29,08,524 | 409.72 | 2.13% | -0.10%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4,84,749 | 395.82 | 2.06% | -0.03%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 17,01,870 | 397.34 | 2.06% | 0.02%↑ |
| Coforge Ltd. | Technology | 22,27,114 | 389.54 | 2.02% | -0.63%↓ |
| Meesho Ltd. | Services | 1,67,17,911 | 380.75 | 1.98% | 0.51%↑ |
| Prestige Estates Projects Ltd. | Construction | 25,51,841 | 378.16 | 1.96% | -0.06%↓ |
| Reliance Industries Ltd. | Energy | 30,67,571 | 364.12 | 1.89% | -0.01%↓ |
| Indusind Bank Ltd. | Financial | 39,76,618 | 358.45 | 1.86% | -0.10%↓ |
| Tata Motors Ltd. | Automobile | 83,36,768 | 351.52 | 1.83% | -0.07%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,05,82,446 | 338.64 | 1.76% | -0.03%↓ |
| Divis Laboratories Ltd. | Healthcare | 3,41,543 | 317.34 | 1.65% | 0.08%↑ |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 29,11,246 | 310.05 | 1.61% | 0.07%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 26.66% | 26.23% | 25.52% | 25.69% | 24.40% | 24.57% |
| Services | 13.98% | 13.58% | 13.84% | 13.03% | 12.57% | 13.44% |
| Healthcare | 13.06% | 12.88% | 12.57% | 12.46% | 12.18% | 11.97% |
| Automobile | 9.47% | 9.79% | 9.77% | 9.25% | 8.81% | 8.78% |
| Technology | 8.29% | 9.48% | 9.39% | 7.50% | 8.71% | 8.53% |
| Construction | 7.64% | 7.71% | 7.65% | 8.10% | 7.90% | 7.37% |
| Capital Goods | 6.66% | 6.29% | 5.77% | 6.37% | 6.20% | 6.18% |
| Metals & Mining | 2.47% | 2.41% | 2.53% | 2.38% | 2.61% | 2.38% |
| Communication | 2.40% | 2.31% | 2.58% | 2.43% | 2.46% | 2.56% |
| Energy | 2.18% | 2.18% | 3.28% | 4.71% | 4.59% | 4.83% |
| Consumer Staples | 2.08% | 2.18% | 2.50% | 2.61% | 2.69% | 2.80% |
| Materials | 1.76% | 2.28% | 2.35% | 1.83% | 1.95% | 1.96% |
| Insurance | 1.46% | 1.36% | 1.75% | 1.78% | 1.88% | 1.87% |
| Textiles | 0.33% | 0.32% | - | - | - | - |
| Consumer Discretionary | 0.03% | 0.03% | 0.04% | 0.79% | 1.69% | 2.04% |
47.0 / 100
Weighted average Value score is 47.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.0 / 100
Weighted average Price Momentum score is 58.0. This indicates that portfolio has average momentum using composite of momentum measures.
66.3 / 100
Weighted average Quality score is 66.3. This indicates that portfolio has average quality using composite of quality measures.
62.8 / 100
Weighted average QVM score is 62.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.