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MF Analyser

Invesco India Contra Fund

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

NAV₹65.1200as on 25 Sep 2026
Fund houseInvesco Mutual Fund
CategoryValue / Contra
Plan & optionDirect · IDCW
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.11-0.18-5.34 -13.668.968.46 13.499.5612.08
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Value / Contra
category median		 ——— 0.7112.8812.62 —14.22—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.0% 0.14 0.19 1.03 -1.31% -43.4% 87.49
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

412304196082014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-28%-41%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
625 -30.4% 11.1% 91.5% 28%

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
97% 97% 0.94 7.1% -0.15 7.23

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 83 months this scheme and Nifty 500 share.

MF Analyser

Invesco India Contra Fund

Direct Plan · IDCW

Allocation

By asset

Equity97.13%
Cash & Equivalents2.87%

By market cap

Large Cap53.87%
Mid Cap21.59%
Small Cap21.65%
Unclassified0.02%

Concentration

Number of stocks72
Top 5 stocks19.79%
Top 10 stocks31.87%
Top 20 stocks50.51%
Lines in the filing80
Largest holding6.06%
Largest sectorBanks 19.44%
Effective stocks49.9
Sectors held28
Cash2.87%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 50. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.4%IT - Software — 9.5%Pharmaceuticals & Biotechnology — 7.8%Retailing — 7.1%Construction — 5.7%Automobiles — 4.8%Finance — 4.6%Capital Markets — 4.5%Industrial Products — 4.0%Other — 32.7%Banks19.4%IT - Software9.5%Pharmaceuticals & Biotech…7.8%Retailing7.1%Construction5.7%Automobiles4.8%Finance4.6%Capital Markets4.5%Industrial Products4.0%Other32.7%
Banks19.44%
IT - Software9.48%
Pharmaceuticals & Biotechnology7.78%
Retailing7.07%
Construction5.69%
Automobiles4.81%
Finance4.62%
Capital Markets4.45%
Industrial Products3.95%
Healthcare Services3.60%
Transport Services3.20%
Auto Components3.08%
Realty2.99%
Telecom - Services2.31%
Aerospace & Defense2.07%
Petroleum Products1.90%
Agricultural, Commercial & Construction Vehicles1.90%
Industrial Manufacturing1.81%
Cement & Cement Products1.72%
Leisure Services1.44%
MF Analyser

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 1,250 6.06%
2 Larsen & Toubro Limited Construction 2,477,814 1,002 4.86%
3 State Bank of India Banks 6,155,029 652 3.16%
4 Mahindra & Mahindra Limited Automobiles 1,927,187 633 3.06%
5 Coforge Limited IT - Software 2,758,558 548 2.65%
6 Cholamandalam Investment and Finance Company Limited Finance 2,912,482 541 2.62%
7 Infosys Limited IT - Software 4,653,551 528 2.56%
8 Axis Bank Limited Banks 3,741,191 486 2.36%
9 Bharti Airtel Limited Telecom - Services 2,628,845 476 2.31%
10 The Federal Bank Limited Banks 12,908,524 460 2.23%
11 Apollo Hospitals Enterprise Limited Healthcare Services 484,749 431 2.09%
12 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1,701,870 422 2.04%
13 Prestige Estates Projects Limited Realty 2,551,841 417 2.02%
14 IndusInd Bank Limited Banks 3,976,618 404 1.96%
15 Tata Motors Ltd Agricultural, Commercial & Construction Vehicles 8,336,768 393 1.90%
16 Reliance Industries Limited Petroleum Products 3,067,571 392 1.90%
17 FSN E-Commerce Ventures Limited Retailing 10,582,446 370 1.79%
18 TVS Motor Company Limited Automobiles 821,079 356 1.73%
19 Triparty Repo Unclassified — 354 1.71%
20 KEI Industries Limited Industrial Products 580,550 333 1.61%
21 Delhivery Limited Transport Services 7,249,306 331 1.60%
22 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 341,543 323 1.57%
23 Shyam Metalics and Energy Limited Industrial Products 2,911,246 318 1.54%
24 Samvardhana Motherson International Limited Auto Components 18,486,516 316 1.53%
25 Global Health Limited Healthcare Services 2,102,004 311 1.51%
26 Meesho Ltd Retailing 14,741,671 303 1.47%
27 Tech Mahindra Limited IT - Software 1,827,682 298 1.44%
28 Kotak Mahindra Bank Ltd Banks 6,604,243 277 1.34%
29 Shriram Finance Limited Finance 2,403,374 267 1.29%
30 Tata Consultancy Services Limited IT - Software 1,113,655 267 1.29%
MF Analyser

Invesco India Contra Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹168 cr ₹682 cr 5 2 +3.32%
StockShares tradedShares PriceValue
₹ cr
New position
KFin Technologies Limited 2,440,980 entered — 237
Grasim Industries Limited 620,681 entered — 209
Bharat Dynamics Limited 1,351,229 entered — 172
Tenneco Clean Air India Limited 1,867,665 entered — 98.9
Arvind Limited 1,173,269 entered — 65.2
Added to
State Bank of India 461,177 +8.1% +3.2% 48.9
Aditya Birla Real Estate Limited 286,365 +24.1% -4.4% 38.8
Central Mine Planning & Design Institute Limited 1,256,741 +33.5% -3.7% 29.0
Prestige Estates Projects Limited 122,507 +5.0% +1.0% 20.0
Cohance Lifesciences Limited 379,694 +9.5% +7.3% 17.3
Timken India Limited 45,807 +9.5% +0.1% 14.4
Trimmed
Bharat Electronics Limited 2,369,478 -27.7% +6.9% 98.2
ICICI Bank Limited 411,552 -4.6% +1.3% 59.8
Craftsman Automation Limited 52,087 -20.9% +13.4% 58.3
Mahindra & Mahindra Limited 176,659 -8.4% -3.4% 58.0
Britannia Industries Limited 106,399 -60.8% -3.1% 55.9
SBI Life Insurance Company Limited 295,034 -34.5% -7.5% 51.4
Entero Healthcare Solutions Ltd 276,893 -17.6% +45.5% 50.1
UltraTech Cement Limited 42,401 -24.9% -3.8% 48.6
Sold out of
Hindustan Petroleum Corporation Limited 5,032,550 exited — 196
Ambuja Cements Limited 4,127,441 exited — 178
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 ₹724,474 ₹124,474 7.48%

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 27 Sep 2026.