Invesco India Contra Fund

Invesco Mutual FundEquityPortfolio as of 30 June 2026

Invesco India Contra Fund holds 74 instruments (97.29% equity), led by ICICI Bank Limited (6.3%), Larsen & Toubro Limited (5.25%) and Axis Bank Limited (3.89%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
74
Equity Allocation
97.29%
AMC
Invesco Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Invesco India Contra Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 74 instruments with an equity allocation of 97.29%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Invesco India Contra Fund's top 10 holdings account for 34.94% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 30.42% of net assets, spread across 11 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 4 positions, with Tata Motors Limited seeing the largest move (+0.41pp to 1.76%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry4 exits10 increased6 reduced

Biggest Weight Increases

StockWeightChange
Tata Motors Limited1.35% → 1.76%▲ +0.41
InterGlobe Aviation Limited0.99% → 1.39%▲ +0.4
ICICI Bank Limited5.9% → 6.3%▲ +0.4
Cholamandalam Investment and Finance Company Limited2.29% → 2.61%▲ +0.32
Meesho Limited1.1% → 1.42%▲ +0.32
FSN E-Commerce Ventures Limited1.78% → 2.06%▲ +0.28
The Federal Bank Limited2% → 2.23%▲ +0.23
Prestige Estates Projects Limited1.71% → 1.91%▲ +0.2
Tech Mahindra Limited1.03% → 1.2%▲ +0.17
Jyoti CNC Automation Limited0.61% → 0.78%▲ +0.17

Biggest Weight Reductions

StockWeightChange
Swiggy Limited0.99% → 0.58%▼ -0.41
BSE Limited1.97% → 1.79%▼ -0.18
Hindalco Industries Limited0.86% → 0.71%▼ -0.15
Reliance Industries Limited3.3% → 3.16%▼ -0.14
Infosys Limited3.15% → 3.04%▼ -0.11
Glenmark Pharmaceuticals Limited1.98% → 1.88%▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 5.69%, Feb: 5.15%, Mar: 5.08%, Apr: 5.04%, May: 5.9%, Jun: 6.3%
6.3%
Jan: 3.75%, Feb: 4.08%, Mar: 3.77%, Apr: 5.24%, May: 5.3%, Jun: 5.25%
5.25%
Jan: 3.57%, Feb: 3.61%, Mar: 3.42%, Apr: 3.78%, May: 3.81%, Jun: 3.89%
3.89%
Jan: 3.82%, Feb: 3.79%, Mar: 3.72%, Apr: 3.55%, May: 3.47%, Jun: 3.41%
3.41%
Jan: 3.41%, Feb: 3.41%, Mar: 3.71%, Apr: 3.6%, May: 3.3%, Jun: 3.16%
3.16%

Full Portfolio (74 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services6.3%
2Larsen & Toubro LimitedIndustrials5.25%
3Axis Bank LimitedFinancial Services3.89%
4Mahindra & Mahindra LimitedConsumer Discretionary3.41%
5Reliance Industries LimitedEnergy3.16%
6Infosys LimitedInformation Technology3.04%
7State Bank of IndiaFinancial Services2.62%
8Cholamandalam Investment and Finance Company LimitedFinancial Services2.61%
9Bharti Airtel LimitedTelecommunication2.43%
10Apollo Hospitals Enterprise LimitedHealthcare2.23%
11The Federal Bank LimitedFinancial Services2.23%
12FSN E-Commerce Ventures LimitedConsumer Discretionary2.06%
13Coforge LimitedInformation Technology2.02%
14KEI Industries LimitedIndustrials1.97%
15Prestige Estates Projects LimitedReal Estate1.91%
16Glenmark Pharmaceuticals LimitedHealthcare1.88%
17Bharat Electronics LimitedIndustrials1.81%
18BSE LimitedFinancial Services1.79%
19Tata Motors LimitedIndustrials1.76%
20Triparty Repotreps1.72%
21Shyam Metalics and Energy LimitedIndustrials1.67%
22Delhivery LimitedServices1.58%
23TVS Motor Company LimitedConsumer Discretionary1.51%
24IndusInd Bank LimitedFinancial Services1.48%
25Kotak Mahindra Bank LimitedFinancial Services1.42%
26Meesho LimitedConsumer Discretionary1.42%
27Lupin LimitedHealthcare1.4%
28InterGlobe Aviation LimitedServices1.39%
29Global Health LimitedHealthcare1.38%
30Samvardhana Motherson International LimitedConsumer Discretionary1.37%
31Varun Beverages LimitedConsumer Staples1.37%
32Divi's Laboratories LimitedHealthcare1.29%
33Bank of BarodaFinancial Services1.27%
34Hindustan Petroleum Corporation LimitedEnergy1.26%
35RBL Bank LimitedFinancial Services1.25%
36Tech Mahindra LimitedInformation Technology1.2%
37Craftsman Automation LimitedConsumer Discretionary1.18%
38Multi Commodity Exchange of India LimitedFinancial Services1.16%
39Aditya Birla Sun Life AMC LimitedFinancial Services1.06%
40ICICI Lombard General Insurance Company LimitedFinancial Services1.02%
41Honeywell Automation India LimitedIndustrials0.97%
42UltraTech Cement LimitedMaterials0.96%
43Entero Healthcare Solutions LimitedConsumer Discretionary0.94%
44Cohance Lifesciences LimitedHealthcare0.92%
45Ambuja Cements LimitedMaterials0.87%
46Timken India LimitedIndustrials0.84%
47Aadhar Housing Finance LimitedFinancial Services0.8%
48Jubilant Foodworks LimitedConsumer Discretionary0.79%
49Aditya Birla Real Estate LimitedReal Estate0.79%
50Jyoti CNC Automation LimitedIndustrials0.78%
51Shriram Finance LimitedFinancial Services0.76%
52SBI Life Insurance Company LimitedFinancial Services0.76%
53Voltas LimitedConsumer Discretionary0.75%
54Hindalco Industries LimitedMaterials0.71%
55JB Chemicals & Pharmaceuticals LimitedHealthcare0.69%
56FSN E-Commerce Ventures Limited Futureother0.69%
57Wockhardt LimitedHealthcare0.64%
58BLACKBUCK LIMITEDServices0.61%
59KNR Constructions LimitedIndustrials0.6%
60MphasiS LimitedInformation Technology0.59%
61Swiggy LimitedConsumer Discretionary0.58%
62Orchid Pharma LimitedHealthcare0.48%
63V-Mart Retail LimitedConsumer Discretionary0.48%
64Jubilant Foodworks Limited Futureother0.48%
65Britannia Industries LimitedConsumer Staples0.45%
66Medplus Health Services LimitedConsumer Discretionary0.44%
67Sonata Software LimitedInformation Technology0.41%
68Afcons Infrastructure LimitedIndustrials0.34%
69Oil & Natural Gas Corporation LimitedEnergy0.29%
70Mphasis Limited Futureother0.24%
71Lupin Limited Futureother0.17%
72Crompton Greaves Consumer Electricals Limited Futureother0.04%
73TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%
74Net Receivables / (Payables)other-0.65%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 6.3% of Invesco India Contra Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Larsen & Toubro Limited is 5.25% of Invesco India Contra Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, Axis Bank Limited is 3.89% of Invesco India Contra Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Mahindra & Mahindra Limited is 3.41% of Invesco India Contra Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Reliance Industries Limited is 3.16% of Invesco India Contra Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.