Invesco India Contra Fund Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹157.52-0.46%
16 Jul 2026
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| 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% |
| 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%↓ |
| 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% |
44.3 / 100
Weighted average Value score is 44.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
70.8 / 100
Weighted average Quality score is 70.8. This indicates that portfolio has average quality using composite of quality measures.
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.