Invesco India Contra Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹157.52-0.46%
16 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Contra Fund Direct-Growth.
Market Cap Distribution
Large Cap (57.5%)
Mid Cap (22.3%)
Small Cap (20.2%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.93% | 98.64% | 99.28% | 98.88% | 98.75% | 99.14% |
| Debt | 0.00% | 0.00% | 0.00% | 0.34% | 0.25% | 0.24% |
| Others (incl. cash) | 1.07% | 1.36% | 0.72% | 0.78% | 1.00% | 0.62% |
| 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% |
Portfolio Snapshot
No. of Securities
68
P/E Ratio
26.13
P/B Ratio
3.36
Top Holding %
6.30%
Top 5 Holdings %
22.01%
Top 10 Holdings %
34.94%
AUM
₹19,996 Cr
Expense Ratio
0.75%
Since Inception
17.59%
Max Drawdown
-0.37%
Alpha
3.74%
Sharpe Ratio
0.69
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 91,66,642 | 1,260.6 | 6.30% | 0.40%↑ |
| Larsen & Toubro Ltd. | Construction | 25,35,263 | 1,050.46 | 5.25% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 57,86,546 | 778.7 | 3.89% | 0.08%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 22,22,444 | 682.02 | 3.41% | -0.06%↓ |
| Reliance Industries Ltd. | Energy | 48,78,249 | 631.2 | 3.16% | -0.14%↓ |
| Infosys Ltd. | Technology | 60,66,365 | 606.88 | 3.04% | -0.11%↓ |
| State Bank of India | Financial | 50,94,371 | 523.14 | 2.62% | 0.10%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 29,12,482 | 521.28 | 2.61% | 0.32%↑ |
| Bharti Airtel Ltd. | Communication | 26,28,845 | 486.86 | 2.43% | -0.03%↓ |
| The Federal Bank Ltd. | Financial | 1,35,19,245 | 446.2 | 2.23% | 0.23%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,14,459 | 446.65 | 2.23% | 0.07%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 1,32,22,007 | 411.01 | 2.06% | 0.28%↑ |
| Coforge Ltd. | Technology | 27,58,558 | 404.32 | 2.02% | 0.01%↑ |
| Kei Industries Ltd. | Capital Goods | 7,24,423 | 393.18 | 1.97% | 0.01%↑ |
| Prestige Estates Projects Ltd. | Construction | 24,34,913 | 380.97 | 1.91% | 0.20%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 17,01,870 | 375.14 | 1.88% | -0.10%↓ |
| Bharat Electronics Ltd. | Capital Goods | 88,05,427 | 362.61 | 1.81% | -0.04%↓ |
| BSE Ltd. | Services | 9,26,753 | 358.25 | 1.79% | -0.18%↓ |
| Tata Motors Ltd. | Automobile | 83,36,768 | 352.6 | 1.76% | 0.41%↑ |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 35,18,720 | 334.28 | 1.67% | -0.08%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.69% | 24.40% | 24.57% | 25.93% | 28.02% | 27.99% |
| Services | 13.03% | 12.57% | 13.44% | 12.28% | 11.19% | 11.67% |
| Healthcare | 12.46% | 12.18% | 11.97% | 11.89% | 11.40% | 10.91% |
| Automobile | 9.25% | 8.81% | 8.78% | 8.84% | 8.98% | 8.60% |
| Construction | 8.10% | 7.90% | 7.37% | 5.38% | 5.79% | 5.57% |
| Technology | 7.50% | 8.71% | 8.53% | 9.39% | 8.10% | 10.20% |
| Capital Goods | 6.37% | 6.20% | 6.18% | 5.84% | 6.11% | 6.22% |
| Energy | 4.71% | 4.59% | 4.83% | 4.92% | 4.82% | 4.78% |
| Consumer Staples | 2.61% | 2.69% | 2.80% | 2.27% | 2.32% | 2.35% |
| Communication | 2.43% | 2.46% | 2.56% | 2.65% | 1.95% | 2.06% |
| Metals & Mining | 2.38% | 2.61% | 2.38% | 2.29% | 2.21% | 1.51% |
| Materials | 1.83% | 1.95% | 1.96% | 2.88% | 2.99% | 2.81% |
| Insurance | 1.78% | 1.88% | 1.87% | 2.10% | 2.09% | 2.02% |
| Consumer Discretionary | 0.79% | 1.69% | 2.04% | 2.07% | 2.45% | 2.11% |
| Chemicals | - | - | - | 0.15% | 0.33% | 0.34% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
44.3 / 100
Weighted average Value score is 44.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
QVM score
65.3 / 100
Weighted average QVM score is 65.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Invesco India Contra Fund Direct-Growth?
The top holdings of Invesco India Contra Fund Direct-Growth as of 30 Jun 2026 are ICICI Bank Ltd. (6.30%), Larsen & Toubro Ltd. (5.25%), Axis Bank Ltd. (3.89%), Mahindra & Mahindra Ltd. (3.41%), Reliance Industries Ltd. (3.16%). These top 5 stocks together account for 22.01% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Contra Fund Direct-Growth hold in its portfolio?
Invesco India Contra Fund Direct-Growth holds 68 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Contra Fund Direct-Growth?
As of 30 Jun 2026, Invesco India Contra Fund Direct-Growth's top sector allocations are Financial (25.69%), Services (13.03%), Healthcare (12.46%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India Contra Fund Direct-Growth?
As of 30 Jun 2026, Invesco India Contra Fund Direct-Growth has 98.93% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Contra Fund Direct-Growth?
As of 30 Jun 2026, Invesco India Contra Fund Direct-Growth's market cap allocation is 57.48% in large caps, 22.34% in mid caps, and 20.19% in small caps.
What is the PE ratio of Invesco India Contra Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Contra Fund Direct-Growth is 26.13 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India Contra Fund Direct-Growth?
A credit rating breakdown is not available for Invesco India Contra Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India Contra Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Contra Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.