Scheme

Invesco India Contra Fund

Holds 71 companies worth ₹18,592 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹19,292 CrInvesco India Contra Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.5% on Aug 2026, ₹20,644 Cr.
Largest holding
ICICI BankICICI Bank is 5.9% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 13 Jan 2017, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	71 companies ·	₹ Cr
	ICICI Bank	1,136
	Larsen and Toubro	932
	State Bank of India	591
	Mahindra and Mahindra Limited	569
	Cholamandalam DBS Finance	472
	Bharti Airtel Limited	462
	Axis Bank	459
	Infosys	416
	Federal Bank	410
	Glenmark Pharmaceuticals	397
	Apollo Hospitals Enterprise Limited	396
	Coforge Limited	390
	Meesho Ltd	381
	Prestige Estate Project	378
	Reliance Industries	364
	IndusInd Bank	358
	Tata Motors Limited	352
	FSN E Commerce Ventures Limited	339
	Divi s Laboratories Limited	317
	Shyam Metalics and Energy Limited	310
	Motherson Sumi Systems	302
	TVS Motor Co Ltd	299
	Delhivery Limited	297
	Global Health Limited	287
	Tech Mahindra	279
	Kotak Mahindra Bank Limited	275
	Ratnakar Bank Limited	273
	Shriram Finance Limited	262
	KEI Industries Limited	259
	Bharat Electronics	241
	Lupin	236
	Varun Beverages Limited	233
	Multi Commodity Exchange of India Limited	231
	Adani Enterprises	229
	Tata Consultancy Services	228
	Bank of Baroda	215
	Jyoti CNC Automation Limited	209
	Craftsman Automation Limited	206
	Kfin Technologies Limited	205
	Entero Healthcare Solutions Limited	204
	Aditya Birla Sun Life AMC Limited	199
	Swiggy Limited	198
	Cohance Lifesciences Limited	195
	Grasim Industries	190
	Interglobe Aviation Limited	190
	ICICI Lombard General Insurance Co	187
	Bombay Stock Exchange Limited BSE	185
	Bharat Dynamics Limited	179
	Jubilant Foodworks Limited	170
	Aditya Birla Real Estate Limited	167

ICICI Bank
Larsen and Toubro

Market value of each ticked company in Invesco India Contra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Larsen and Toubro
Sept 2025	₹1,224 Cr	₹674 Cr
Oct 2025	₹1,221 Cr	₹766 Cr
Nov 2025	₹1,162 Cr	₹774 Cr
Dec 2025	₹1,124 Cr	₹776 Cr
Jan 2026	₹1,134 Cr	₹747 Cr
Feb 2026	₹1,027 Cr	₹813 Cr
Mar 2026	₹898 Cr	₹666 Cr
Apr 2026	₹979 Cr	₹1,018 Cr
May 2026	₹1,152 Cr	₹1,034 Cr
Jun 2026	₹1,261 Cr	₹1,050 Cr
Jul 2026	₹1,293 Cr	₹976 Cr
Aug 2026	₹1,250 Cr	₹1,002 Cr
Sept 2026	₹1,136 Cr	₹932 Cr

Fig. 1.Market value of each ticked company in Invesco India Contra Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	52.24

Mid Cap	14	21.07

Small Cap	27	22.53

Unlisted	1	0.72

Cash & others		3.44

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	86L	1,136	5.90
Larsen and Toubro	Equity	Construction	24.8L	932	4.84
State Bank of India	Equity	Banks	61.6L	591	3.07
Mahindra and Mahindra Limited	Equity	Automobiles	19.3L	569	2.95
Cholamandalam DBS Finance	Equity	Finance	29.1L	472	2.45
Bharti Airtel Limited	Equity	Telecom - Services	26.3L	462	2.40
Axis Bank	Equity	Banks	37.4L	459	2.38
Infosys	Equity	IT - Software	41.9L	416	2.16
Federal Bank	Equity	Banks	1.29Cr	410	2.13
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	17L	397	2.06
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.85L	396	2.06
Coforge Limited	Equity	IT - Software	22.3L	390	2.02
Meesho Ltd	Equity	Retailing	1.67Cr	381	1.98
Prestige Estate Project	Equity	Realty	25.5L	378	1.96
Reliance Industries	Equity	Petroleum Products	30.7L	364	1.89
IndusInd Bank	Equity	Banks	39.8L	358	1.86
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	83.4L	352	1.83
FSN E Commerce Ventures Limited	Equity	Retailing	1.06Cr	339	1.76
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	3.42L	317	1.65
Shyam Metalics and Energy Limited	Equity	Industrial Products	29.1L	310	1.61
Motherson Sumi Systems	Equity	Auto Components	1.85Cr	302	1.57
TVS Motor Co Ltd	Equity	Automobiles	7.29L	299	1.56
Delhivery Limited	Equity	Transport Services	72.5L	297	1.54
Global Health Limited	Equity	Healthcare Services	21L	287	1.49
Tech Mahindra	Equity	IT - Software	18.3L	279	1.45
Kotak Mahindra Bank Limited	Equity	Banks	66L	275	1.43
Ratnakar Bank Limited	Equity	Banks	67.6L	273	1.42
Shriram Finance Limited	Equity	Finance	26.6L	262	1.36
KEI Industries Limited	Equity	Industrial Products	5.81L	259	1.34
Bharat Electronics	Equity	Aerospace & Defense	61.9L	241	1.25
Lupin	Equity	Pharmaceuticals & Biotechnology	11.6L	236	1.22
Varun Beverages Limited	Equity	Beverages	53.9L	233	1.21
Multi Commodity Exchange of India Limited	Equity	Capital Markets	6.99L	231	1.20
Adani Enterprises	Equity	Metals & Minerals Trading	7.9L	229	1.19
Tata Consultancy Services	Equity	IT - Software	11.1L	228	1.19
Bank of Baroda	Equity	Banks	93.2L	215	1.12
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	20.1L	209	1.08
Craftsman Automation Limited	Equity	Auto Components	1.97L	206	1.07
Kfin Technologies Limited	Equity	Capital Markets	24.4L	205	1.07
Entero Healthcare Solutions Limited	Equity	Retailing	11.9L	204	1.06
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	20L	199	1.04
Swiggy Limited	Equity	Retailing	79.3L	198	1.03
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	43.9L	195	1.01
Grasim Industries	Equity	Cement & Cement Products	6.21L	190	0.99
Interglobe Aviation Limited	Equity	Transport Services	3.8L	190	0.98
ICICI Lombard General Insurance Co	Equity	Insurance	11.8L	187	0.97
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	5.98L	185	0.96
Bharat Dynamics Limited	Equity	Aerospace & Defense	16.1L	179	0.93
Jubilant Foodworks Limited	Equity	Leisure Services	37.3L	170	0.88
Aditya Birla Real Estate Limited	Equity	Realty	14.8L	167	0.87
Hindalco Industries	Equity	Non - Ferrous Metals	17.6L	166	0.86
Timken India	Equity	Industrial Products	5.26L	165	0.86
Honeywell Automation India Limited	Equity	Industrial Manufacturing	49K	164	0.85
Central Mine Planning Design Institute Limited	Equity	Construction	71.3L	149	0.77
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	3.05L	147	0.76
Wockhardt	Equity	Pharmaceuticals & Biotechnology	6.58L	139	0.72
National Stock Exchange Of India Ltd	Equity	Capital Markets	7.84L	138	0.72
Aadhar Housing Finance Limited	Equity	Finance	31.2L	136	0.71
Black Buck Ltd	Equity	Transport Services	22.2L	135	0.70
MphasiS	Equity	IT - Software	5.45L	117	0.61
KNR CONSTRUCTION	Equity	Construction	90.3L	107	0.56
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	9.91L	98.8	0.51
SBI Life Insurance Co Ltd	Equity	Insurance	5.61L	95.2	0.49
Tenneco Clean Air India Limited	Equity	Auto Components	18.7L	94.9	0.49
V Mart Retail Limited	Equity	Retailing	12.4L	93.1	0.48
Sonata Software Limited	Equity	IT - Software	30.8L	79.6	0.41
Medplus Health Services Limited	Equity	Retailing	10.9L	71.7	0.37
GMM Pfaudler Limited	Equity	Industrial Manufacturing	4.65L	68.2	0.35
Arvind	Equity	Textiles & Apparels	11.7L	63.3	0.33
Oil and Natural Gas Corporation Limited	Equity	Oil	24.7L	55.7	0.29
Afcons Infrastructure Limited	Equity	Construction	21.8L	54.1	0.28

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.