Invesco India Contra Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
70
Scheme AUM
₹19,517 cr
New
1
Exited
2
Increased
7
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 91,66,642 | +14,17,930 | 5.90% | +0.86pp | ₹1,152 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 25,35,263 | — | 5.30% | +0.06pp | ₹1,034 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 57,86,546 | — | 3.81% | +0.03pp | ₹744 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 22,22,444 | — | 3.47% | -0.08pp | ₹677 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 48,78,249 | — | 3.30% | -0.30pp | ₹645 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 52,90,988 | — | 3.15% | -0.07pp | ₹614 cr |
| New | State Bank of India INE062A01020 | Banks | 50,94,371 | — | 2.52% | — | ₹491 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 26,28,845 | — | 2.46% | -0.10pp | ₹481 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 29,12,482 | — | 2.29% | -0.06pp | ₹448 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 5,14,459 | — | 2.16% | +0.14pp | ₹421 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 27,58,558 | — | 2.01% | +0.31pp | ₹392 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,35,19,245 | — | 2.00% | — | ₹391 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 17,01,870 | — | 1.98% | -0.13pp | ₹387 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 9,26,753 | — | 1.97% | +0.23pp | ₹384 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 7,24,423 | — | 1.96% | +0.15pp | ₹382 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 88,05,427 | — | 1.85% | -0.11pp | ₹362 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,32,22,007 | — | 1.78% | -0.02pp | ₹347 cr |
| — | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 35,18,720 | — | 1.75% | +0.17pp | ₹342 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 24,34,913 | +2,88,008 | 1.71% | +0.15pp | ₹333 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 66,86,880 | — | 1.55% | -0.06pp | ₹302 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 32,11,331 | — | 1.50% | -0.02pp | ₹294 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,71,427 | — | 1.50% | -0.07pp | ₹292 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 53,85,676 | — | 1.46% | +0.03pp | ₹284 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 72,53,647 | — | 1.43% | — | ₹279 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 69,64,331 | — | 1.35% | -0.12pp | ₹264 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 11,60,552 | — | 1.35% | -0.03pp | ₹263 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,91,743 | — | 1.34% | +0.03pp | ₹261 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,75,60,989 | — | 1.31% | +0.21pp | ₹256 cr |
| — | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | 63,92,739 | — | 1.29% | +0.06pp | ₹252 cr |
| — | Bank of Baroda INE028A01039 | Banks | 93,16,469 | — | 1.28% | +0.02pp | ₹250 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,02,004 | — | 1.28% | +0.07pp | ₹250 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 8,18,135 | — | 1.24% | -0.01pp | ₹242 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 67,62,732 | — | 1.20% | +0.03pp | ₹233 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 2,49,584 | -20,611 | 1.16% | +0.09pp | ₹226 cr |
| — | LTM Limited ‡ INE214T01019 | IT - Software | 5,47,713 | — | 1.14% | -0.07pp | ₹222 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 1,17,11,368 | +23,41,648 | 1.10% | +0.17pp | ₹215 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 11,75,814 | — | 1.08% | +0.01pp | ₹211 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 13,57,148 | — | 1.03% | — | ₹201 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,70,427 | — | 1.00% | -0.02pp | ₹196 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 18,27,728 | +1,45,361 | 1.00% | +0.12pp | ₹194 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 4,38,015 | — | 0.99% | +0.02pp | ₹193 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 74,72,537 | -15,67,075 | 0.99% | -0.27pp | ₹193 cr |
| — | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 15,77,379 | — | 0.97% | -0.02pp | ₹189 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 41,27,441 | — | 0.95% | +0.01pp | ₹185 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 4,80,033 | — | 0.89% | +0.04pp | ₹174 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 48,973 | — | 0.89% | +0.11pp | ₹174 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 40,13,973 | — | 0.89% | -0.11pp | ₹173 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 14,89,485 | — | 0.86% | +0.06pp | ₹168 cr |
| Increased | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 37,87,334 | +3,92,014 | 0.83% | -0.01pp | ₹162 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 8,56,436 | — | 0.80% | — | ₹157 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 31,15,367 | — | 0.76% | -0.02pp | ₹149 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 11,90,100 | +82,128 | 0.76% | -0.09pp | ₹148 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 11,77,941 | — | 0.75% | -0.12pp | ₹147 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 14,63,768 | — | 0.71% | — | ₹139 cr |
| — | J B Chemicals and Pharma Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 5,98,684 | — | 0.66% | +0.03pp | ₹130 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 5,44,536 | — | 0.63% | -0.01pp | ₹124 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 20,06,690 | — | 0.61% | -0.17pp | ₹120 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 22,83,692 | — | 0.60% | -0.04pp | ₹117 cr |
| Increased | KNR Constructions Limited INE634I01029 | Construction | 77,92,479 | +47,83,263 | 0.51% | +0.32pp | ₹98.7 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 10,94,617 | — | 0.50% | +0.01pp | ₹97.99 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 4,66,063 | — | 0.49% | +0.15pp | ₹94.68 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 33,58,145 | — | 0.48% | +0.01pp | ₹94.41 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 1,74,964 | — | 0.47% | -0.05pp | ₹91.06 cr |
| Reduced | Kalyan Jewellers India Limited INE303R01014 | Consumer Durables | 23,84,760 | -7,51,792 | 0.43% | -0.24pp | ₹84.67 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 12,35,108 | — | 0.42% | +0.03pp | ₹82.35 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 30,91,799 | — | 0.42% | +0.01pp | ₹81.96 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 9,90,763 | — | 0.40% | +0.08pp | ₹78.52 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 21,82,960 | — | 0.38% | — | ₹74.01 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 2,61,561 | — | 0.07% | +0.01pp | ₹13.29 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 34,85,708 | — | 0.02% | — | ₹3.61 cr |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -91,81,959 | — | -3.65pp | — |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -67,06,728 | — | -0.85pp | — |
Cash & other
| FSN E-Commerce Ventures Limited June 2026 Future | 0.60% | ₹116 cr |
| Jubilant Foodworks Limited June 2026 Future | 0.50% | ₹98.52 cr |
| Mphasis Limited June 2026 Future | 0.26% | ₹50.28 cr |
| Lupin Limited June 2026 Future | 0.16% | ₹32.01 cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | 0.03% | ₹6.52 cr |
| Triparty Repo | 2.10% | ₹410 cr |
| Net Receivables / (Payables) | -0.74% | ₹-145.14 cr |