Invesco India Contra Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
71
Scheme AUM
₹19,248 cr
New
2
Exited
3
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 85,98,032 | — | 5.90% | -0.16pp | ₹1,136 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,77,814 | — | 4.84% | -0.02pp | ₹932 cr |
| — | State Bank of India INE062A01020 | Banks | 61,55,029 | — | 3.07% | -0.09pp | ₹591 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 19,27,187 | — | 2.95% | -0.11pp | ₹569 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 29,12,482 | — | 2.45% | -0.17pp | ₹472 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 26,28,845 | — | 2.40% | +0.09pp | ₹462 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 37,41,191 | — | 2.38% | +0.02pp | ₹459 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 41,86,096 | -4,67,455 | 2.16% | -0.40pp | ₹416 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,29,08,524 | — | 2.13% | -0.10pp | ₹410 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 17,01,870 | — | 2.06% | +0.02pp | ₹397 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,84,749 | — | 2.06% | -0.03pp | ₹396 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 22,27,114 | -5,31,444 | 2.02% | -0.63pp | ₹390 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 1,67,17,911 | +19,76,240 | 1.98% | +0.51pp | ₹381 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 25,51,841 | — | 1.96% | -0.06pp | ₹378 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 30,67,571 | — | 1.89% | -0.01pp | ₹364 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 39,76,618 | — | 1.86% | -0.10pp | ₹358 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 83,36,768 | — | 1.83% | -0.07pp | ₹352 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,05,82,446 | — | 1.76% | -0.03pp | ₹339 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,41,543 | — | 1.65% | +0.08pp | ₹317 cr |
| — | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 29,11,246 | — | 1.61% | +0.07pp | ₹310 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,84,86,516 | — | 1.57% | +0.04pp | ₹302 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 7,29,365 | -91,714 | 1.56% | -0.17pp | ₹299 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 72,49,306 | — | 1.54% | -0.06pp | ₹297 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,02,004 | — | 1.49% | -0.02pp | ₹287 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,27,682 | — | 1.45% | +0.01pp | ₹279 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 66,04,243 | — | 1.43% | +0.09pp | ₹275 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 67,62,732 | — | 1.42% | +0.17pp | ₹273 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 26,63,679 | +2,60,305 | 1.36% | +0.07pp | ₹262 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 5,80,550 | — | 1.34% | -0.27pp | ₹259 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 61,94,375 | — | 1.25% | +0.01pp | ₹241 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 11,60,552 | — | 1.22% | -0.01pp | ₹236 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 53,85,676 | — | 1.21% | +0.17pp | ₹233 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 6,99,172 | — | 1.20% | +0.05pp | ₹231 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,90,248 | — | 1.19% | +0.10pp | ₹229 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,13,655 | — | 1.19% | -0.10pp | ₹228 cr |
| — | Bank of Baroda INE028A01039 | Banks | 93,16,469 | — | 1.12% | +0.04pp | ₹215 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 20,06,690 | — | 1.08% | +0.11pp | ₹209 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,97,497 | — | 1.07% | — | ₹206 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 24,40,980 | — | 1.07% | -0.08pp | ₹205 cr |
| Reduced | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 11,92,406 | -1,08,080 | 1.06% | -0.08pp | ₹204 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 20,02,866 | — | 1.04% | +0.02pp | ₹199 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 79,25,143 | — | 1.03% | -0.05pp | ₹198 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 43,93,667 | — | 1.01% | +0.04pp | ₹195 cr |
| — | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,20,681 | — | 0.99% | -0.02pp | ₹190 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,80,211 | — | 0.98% | +0.02pp | ₹189 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 11,75,814 | — | 0.97% | +0.08pp | ₹187 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 5,97,655 | -1,14,047 | 0.96% | -0.17pp | ₹185 cr |
| Increased | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 16,08,160 | +2,56,931 | 0.93% | +0.10pp | ₹179 cr |
| — | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 37,29,334 | — | 0.88% | -0.02pp | ₹170 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 14,76,465 | — | 0.87% | -0.10pp | ₹167 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 17,64,666 | — | 0.86% | -0.01pp | ₹166 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 5,25,840 | — | 0.86% | +0.06pp | ₹165 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 48,973 | — | 0.85% | +0.01pp | ₹164 cr |
| Increased | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 71,30,204 | +21,18,880 | 0.77% | +0.21pp | ₹149 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,05,328 | — | 0.76% | +0.01pp | ₹147 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 6,57,574 | — | 0.72% | +0.12pp | ₹139 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 7,84,312 | — | 0.72% | — | ₹138 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 31,15,367 | — | 0.71% | — | ₹136 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 22,17,371 | — | 0.70% | +0.06pp | ₹135 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 5,44,536 | — | 0.61% | -0.03pp | ₹117 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 90,33,252 | — | 0.56% | +0.03pp | ₹107 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 9,90,763 | — | 0.51% | +0.04pp | ₹98.78 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,61,402 | — | 0.49% | +0.02pp | ₹95.24 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 18,67,665 | — | 0.49% | +0.01pp | ₹94.92 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 12,35,108 | — | 0.48% | -0.03pp | ₹93.09 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 30,83,174 | -8,625 | 0.41% | -0.03pp | ₹79.62 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 10,94,617 | — | 0.37% | +0.01pp | ₹71.69 cr |
| New | GMM Pfaudler Limited INE541A01023 | Industrial Manufacturing | 4,65,246 | — | 0.35% | — | ₹68.24 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 11,73,269 | — | 0.33% | +0.01pp | ₹63.34 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 24,68,341 | — | 0.29% | +0.01pp | ₹55.74 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 21,82,960 | — | 0.28% | -0.02pp | ₹54.09 cr |
| Exited | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | — | -1,28,026 | — | -0.71pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -68,565 | — | -0.17pp | — |
| Exited | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | — | -34,85,708 | — | -0.02pp | — |
Cash & other
| FSN E-Commerce Ventures Limited October 2026 Future | 0.74% | ₹142 cr |
| Jubilant Foodworks Limited October 2026 Future | 0.54% | ₹103 cr |
| Mphasis Limited October 2026 Future | 0.25% | ₹47.78 cr |
| Tech Mahindra Limited October 2026 Future | 0.20% | ₹38.21 cr |
| Lupin Limited October 2026 Future | 0.15% | ₹28.71 cr |
| Crompton Greaves Consumer Electricals Limited October 2026 Future | 0.03% | ₹5.75 cr |
| Triparty Repo | 2.23% | ₹429 cr |
| Net Receivables / (Payables) | -0.70% | ₹-138.72 cr |