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InvestVerdict

Invesco India Contra Fund

Direct Plan · IDCW · Value / Contra · Scheme code 120349

NAV₹63.4400as on 30 Oct 2026
Fund houseInvesco Mutual Fund
CategoryValue / Contra
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.148.22-5.93 -6.0512.7010.70 14.5210.2912.56
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— -7.9011.1910.97 —13.62—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.2% 0.32 0.42 1.19 -1.07% -43.4% 89.22
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

402294186072014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-15%-30%-45%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,114 -35.7% 11.3% 96.4% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
115% 124% 0.94 6.9% 0.01 4.99

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

Invesco India Contra Fund

Direct Plan · IDCW

Allocation

By asset

Equity96.56%
Cash & Equivalents3.44%

By market cap

Large Cap52.24%
Mid Cap21.07%
Small Cap22.53%
Unclassified0.72%

Concentration

Number of stocks71
Top 5 stocks19.21%
Top 10 stocks30.34%
Top 20 stocks48.96%
Lines in the filing79
Largest holding5.90%
Largest sectorBanks 19.31%
Effective stocks51.8
Sectors held27
Cash3.44%

Effective stocks is what the concentration works out to: a fund holding 71 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.3%IT - Software — 8.3%Pharmaceuticals & Biotechnology — 8.1%Retailing — 7.4%Construction — 5.7%Capital Markets — 5.0%Finance — 4.5%Automobiles — 4.5%Industrial Products — 3.8%Other — 33.4%Banks19.3%IT - Software8.3%Pharmaceuticals & Biotech…8.1%Retailing7.4%Construction5.7%Capital Markets5.0%Finance4.5%Automobiles4.5%Industrial Products3.8%Other33.4%
Banks19.31%
IT - Software8.29%
Pharmaceuticals & Biotechnology8.08%
Retailing7.42%
Construction5.68%
Capital Markets4.99%
Finance4.52%
Automobiles4.51%
Industrial Products3.81%
Healthcare Services3.55%
Transport Services3.22%
Auto Components3.13%
Realty2.83%
Telecom - Services2.40%
Industrial Manufacturing2.28%
Aerospace & Defense2.18%
Petroleum Products1.89%
Agricultural, Commercial & Construction Vehicles1.83%
Cash & Equivalents1.53%
Insurance1.46%
InvestVerdict

Invesco India Contra Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 8,598,032 1,136 5.90%
2 Larsen & Toubro Limited Construction 2,477,814 932 4.84%
3 State Bank of India Banks 6,155,029 591 3.07%
4 Mahindra & Mahindra Limited Automobiles 1,927,187 569 2.95%
5 Cholamandalam Investment and Finance Company Limited Finance 2,912,482 472 2.45%
6 Bharti Airtel Limited Telecom - Services 2,628,845 462 2.40%
7 Axis Bank Limited Banks 3,741,191 459 2.38%
8 Triparty Repo Unclassified — 429 2.23%
9 Infosys Limited IT - Software 4,186,096 416 2.16%
10 The Federal Bank Limited Banks 12,908,524 410 2.13%
11 Apollo Hospitals Enterprise Limited Healthcare Services 484,749 396 2.06%
12 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,701,870 397 2.06%
13 Coforge Limited IT - Software 2,227,114 390 2.02%
14 Meesho Ltd Retailing 16,717,911 381 1.98%
15 Prestige Estates Projects Limited Realty 2,551,841 378 1.96%
16 Reliance Industries Limited Petroleum Products 3,067,571 364 1.89%
17 IndusInd Bank Limited Banks 3,976,618 358 1.86%
18 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 8,336,768 352 1.83%
19 FSN E-Commerce Ventures Limited Retailing 10,582,446 339 1.76%
20 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 341,543 317 1.65%
21 Shyam Metalics and Energy Limited Industrial Products 2,911,246 310 1.61%
22 Samvardhana Motherson International Limited Auto Components 18,486,516 302 1.57%
23 TVS Motor Company Limited Automobiles 729,365 299 1.56%
24 Delhivery Limited Transport Services 7,249,306 297 1.54%
25 Global Health Limited Healthcare Services 2,102,004 287 1.49%
26 Tech Mahindra Limited IT - Software 1,827,682 279 1.45%
27 Kotak Mahindra Bank Ltd Banks 6,604,243 275 1.43%
28 RBL Bank Limited Banks 6,762,732 273 1.42%
29 Shriram Finance Limited Finance 2,663,679 262 1.36%
30 KEI Industries Limited Industrial Products 580,550 259 1.34%
InvestVerdict

Invesco India Contra Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹415 cr ₹1,153 cr 4 2 +3.02%
StockShares tradedShares PriceValue
₹ cr
New position
Tata Consultancy Services Limited 1,113,655 entered — 263
Adani Enterprises Limited 790,248 entered — 238
Torrent Pharmaceuticals Limited 305,328 entered — 156
Central Mine Planning & Design Institute Limited 3,754,583 entered — 90.1
Added to
Shriram Finance Limited 939,606 +64.2% +0.4% 98.4
Swiggy Limited 3,075,483 +63.4% +19.0% 87.6
IndusInd Bank Limited 765,287 +23.8% +9.6% 77.5
State Bank of India 599,481 +11.8% +0.1% 61.6
Delhivery Limited 562,426 +8.4% +2.1% 27.1
Hindalco Industries Limited 275,181 +18.5% +1.9% 26.8
Tech Mahindra Limited 112,976 +6.6% +17.6% 18.7
Aditya Birla Sun Life AMC Limited 175,138 +9.6% -12.4% 17.7
Trimmed
Reliance Industries Limited 1,810,678 -37.1% +1.1% 237
Axis Bank Limited 1,681,191 -29.1% -8.6% 207
Infosys Limited 1,412,814 -23.3% +13.0% 160
FSN E-Commerce Ventures Limited 2,639,561 -20.0% +7.3% 88.0
InterGlobe Aviation Limited 138,341 -26.7% -3.7% 71.5
Hindustan Petroleum Corporation Limited 1,360,189 -21.3% -1.2% 53.0
Divi's Laboratories Limited 50,200 -12.8% +22.5% 40.4
Mahindra & Mahindra Limited 118,598 -5.3% +10.7% 40.3
Sold out of
Voltas Limited 1,177,941 exited — 150
J B Chemicals and Pharma Ltd 598,684 exited — 137
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹4 cr ₹4 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹773,430 ₹173,430 10.10%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.