Invesco India Contra Fund - Direct Plan - IDCW

Invesco Mutual Fund · Contra Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

66.28

-0.39%

Key stats

Expense ratio: 0.48%
AUM: ₹20.10 K Cr
Launched: 01/01/2013
Fund manager: Taher Badshah
Portfolio turnover: 0.60%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Invesco India Contra Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.57%

1M-2.27%

3M+4.36%

MAX+4.12%

Top holdings

78 disclosed

1.
ICICI Bank Ltd
Financial Services
6.43%
2.
Larsen & Toubro Ltd
Industrials
4.86%
3.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.56%
4.
State Bank of India
Financial Services
2.91%
5.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.68%
6.
Infosys Ltd
Technology
2.62%
7.
Bharti Airtel Ltd
Communication Services
2.58%
8.
Axis Bank Ltd
Financial Services
2.51%
9.
Coforge Ltd
Technology
2.36%
10.
The Federal Bank Ltd
Financial Services
2.30%
11.
Apollo Hospitals Enterprise Ltd
Healthcare
2.16%
12.
IndusInd Bank Ltd
Financial Services
2.00%
13.
Reliance Industries Ltd
Energy
2.00%
14.
Prestige Estates Projects Ltd
Real Estate
1.95%
15.
Glenmark Pharmaceuticals Ltd
Healthcare
1.89%
16.
Tata Motors Ltd
Consumer Cyclical
1.81%
17.
TVS Motor Co Ltd
Consumer Cyclical
1.76%
18.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
1.76%
19.
Delhivery Ltd
Industrials
1.74%
20.
Shyam Metalics and Energy Ltd
Basic Materials
1.67%
21.
Bharat Electronics Ltd
Industrials
1.65%
22.
KEI Industries Ltd
Industrials
1.63%
23.
BSE Ltd
Financial Services
1.55%
24.
Tech Mahindra Ltd
Technology
1.50%
25.
Global Health Ltd
Healthcare
1.47%
26.
Lupin Ltd
Healthcare
1.39%
27.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.39%
28.
Divi's Laboratories Ltd
Healthcare
1.37%
29.
Triparty Repo
1.36%
30.
Meesho Ltd
Consumer Cyclical
1.34%
31.
Tata Consultancy Services Ltd
Technology
1.31%
32.
Kotak Mahindra Bank Ltd
Financial Services
1.28%
33.
RBL Bank Ltd
Financial Services
1.26%
34.
Shriram Finance Ltd
Financial Services
1.25%
35.
Craftsman Automation Ltd
Consumer Cyclical
1.23%
36.
Varun Beverages Ltd
Consumer Defensive
1.19%
37.
Adani Enterprises Ltd
Energy
1.18%
38.
Bank of Baroda
Financial Services
1.12%
39.
Swiggy Ltd
Consumer Cyclical
1.12%
40.
Multi Commodity Exchange of India Ltd
Financial Services
1.03%
41.
UltraTech Cement Ltd
Basic Materials
1.01%
42.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.01%
43.
InterGlobe Aviation Ltd
Industrials
0.98%
44.
Entero Healthcare Solutions Ltd
Healthcare
0.98%
45.
Hindustan Petroleum Corp Ltd
Energy
0.98%
46.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.95%
47.
Honeywell Automation India Ltd
Industrials
0.93%
48.
Ambuja Cements Ltd
Basic Materials
0.89%
49.
Net Receivables / (Payables)
0.86%
50.
Hindalco Industries Ltd
Basic Materials
0.86%
51.
Cohance Lifesciences Ltd
Healthcare
0.85%
52.
Aditya Birla Real Estate Ltd
Real Estate
0.84%
53.
Jubilant Foodworks Ltd
Consumer Cyclical
0.83%
54.
Jyoti CNC Automation Ltd
Industrials
0.81%
55.
SBI Life Insurance Co Ltd
Financial Services
0.80%
56.
Torrent Pharmaceuticals Ltd
Healthcare
0.78%
57.
Aadhar Housing Finance Ltd
Financial Services
0.77%
58.
Timken India Ltd
Industrials
0.75%
59.
Fsn E-Commerce Ventures Limited August 2026 Future
0.73%
60.
Wockhardt Ltd
Healthcare
0.64%
61.
Mphasis Ltd
Technology
0.63%
62.
Blackbuck Ltd
Technology
0.60%
63.
KNR Constructions Ltd
Industrials
0.55%
64.
Sonata Software Ltd
Technology
0.50%
65.
Jubilant Foodworks Limited August 2026 Future
0.50%
66.
Orchid Pharma Ltd
Healthcare
0.49%
67.
V-Mart Retail Ltd
Consumer Cyclical
0.48%
68.
Britannia Industries Ltd
Consumer Defensive
0.47%
69.
Central Mine Planning & Design Institute Ltd
Basic Materials
0.45%
70.
Medplus Health Services Ltd
Healthcare
0.38%
71.
Oil & Natural Gas Corp Ltd
Energy
0.30%
72.
Afcons Infrastructure Ltd
Industrials
0.29%
73.
Mphasis Limited August 2026 Future
0.26%
74.
Tech Mahindra Limited August 2026 Future
0.21%
75.
Lupin Future Aug 26
0.17%
76.
Crompton Greaves Consumer Electricals Limited August 2026 Future
0.04%
77.
Tvs Motor Company Limited
0.02%
78.
Voltas Ltd
-

Sector allocation

Financial Services29.88%
Consumer Cyclical15.26%
Industrials14.18%
Healthcare12.40%
Technology9.52%
Basic Materials4.87%
Energy4.45%
Unclassified4.14%
Real Estate2.79%
Communication Services2.58%
Consumer Defensive1.66%

Comparable peers

Kotak Contra IDCW Payout Direct Plan
Kotak Contra IDCW Payout (DP) · ₹5.51 K Cr AUM
1Y+1.82%
3Y+14.65%
-
Kotak Contra IDCW Payout Direct Plan
Kotak Contra IDCW Payout (DP) · ₹5.51 K Cr AUM
1Y+1.82%
3Y+14.65%
-
Kotak Contra IDCW Reinvest Direct Plan
Kotak Contra IDCW Reinvest (DR) · ₹5.51 K Cr AUM
1Y+1.82%
3Y+14.65%
-
Invesco India Contra IDCW Payout Direct Plan
Invesco India Contra IDCW Payout (DP) · ₹20.10 K Cr AUM
1Y-1.06%
3Y+14.19%
-
Invesco India Contra IDCW Reinvest Direct Plan
Invesco India Contra IDCW Reinvest (DR) · ₹20.10 K Cr AUM
1Y-1.34%
3Y+13.72%
-

Investment objective

To generate capital appreciation by investing predominantly in Equity and Equity Related Instruments through contrarian investing.

Scheme details

Scheme code: 120349
Fund house: Invesco Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Contra Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF205K01LC8
ISIN (Div. Reinvest): INF205K01LD6
Tradable on exchange: No

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