Invesco India Contra Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
72
Scheme AUM
₹20,644 cr
New
5
Exited
2
Increased
6
Reduced
14
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 85,98,032 | -4,11,552 | 6.06% | -0.37pp | ₹1,250 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 24,77,814 | — | 4.86% | — | ₹1,002 cr |
| Increased | State Bank of India INE062A01020 | Banks | 61,55,029 | +4,61,177 | 3.16% | +0.25pp | ₹652 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 19,27,187 | -1,76,659 | 3.06% | -0.50pp | ₹633 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 27,58,558 | — | 2.65% | +0.29pp | ₹548 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 29,12,482 | — | 2.62% | -0.06pp | ₹541 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 46,53,551 | — | 2.56% | -0.06pp | ₹528 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 37,41,191 | -3,64,164 | 2.36% | -0.15pp | ₹486 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 26,28,845 | — | 2.31% | -0.27pp | ₹476 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,29,08,524 | — | 2.23% | -0.07pp | ₹460 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 4,84,749 | — | 2.09% | -0.07pp | ₹431 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 17,01,870 | — | 2.04% | +0.15pp | ₹422 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 25,51,841 | +1,22,507 | 2.02% | +0.07pp | ₹417 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 39,76,618 | — | 1.96% | -0.04pp | ₹404 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 83,36,768 | — | 1.90% | +0.09pp | ₹393 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 30,67,571 | — | 1.90% | -0.10pp | ₹392 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,05,82,446 | — | 1.79% | +0.03pp | ₹370 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 8,21,079 | — | 1.73% | -0.03pp | ₹356 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 5,80,550 | -72,868 | 1.61% | -0.02pp | ₹333 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 72,49,306 | — | 1.60% | -0.14pp | ₹331 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 3,41,543 | — | 1.57% | +0.20pp | ₹323 cr |
| Reduced | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 29,11,246 | -3,44,152 | 1.54% | -0.13pp | ₹318 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 1,84,86,516 | — | 1.53% | +0.14pp | ₹316 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,02,004 | — | 1.51% | +0.04pp | ₹311 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,47,41,671 | — | 1.47% | +0.13pp | ₹303 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 18,27,682 | — | 1.44% | -0.06pp | ₹298 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 66,04,243 | — | 1.34% | +0.06pp | ₹277 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 11,13,655 | — | 1.29% | -0.02pp | ₹267 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 24,03,374 | — | 1.29% | +0.04pp | ₹267 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 67,62,732 | — | 1.25% | -0.01pp | ₹257 cr |
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 61,94,375 | -23,69,478 | 1.24% | -0.41pp | ₹257 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 11,60,552 | — | 1.23% | -0.16pp | ₹254 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 6,99,172 | -73,232 | 1.15% | +0.12pp | ₹238 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 24,40,980 | — | 1.15% | — | ₹237 cr |
| Reduced | Entero Healthcare Solutions Ltd INE010601016 | Retailing | 13,00,486 | -2,76,893 | 1.14% | +0.16pp | ₹235 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 7,11,702 | -1,42,371 | 1.13% | -0.42pp | ₹234 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 7,90,248 | — | 1.09% | -0.09pp | ₹226 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 79,25,143 | — | 1.08% | -0.04pp | ₹223 cr |
| — | Bank of Baroda INE028A01039 | Banks | 93,16,469 | — | 1.08% | -0.04pp | ₹222 cr |
| Reduced | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,97,497 | -52,087 | 1.07% | -0.16pp | ₹221 cr |
| — | Varun Beverages Ltd INE200M01039 | Beverages | 53,85,676 | — | 1.04% | -0.15pp | ₹216 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 20,02,866 | — | 1.02% | +0.01pp | ₹211 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 6,20,681 | — | 1.01% | — | ₹209 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 43,93,667 | +3,79,694 | 0.97% | +0.12pp | ₹200 cr |
| Increased | Aditya Birla Real Estate Limited INE055A01016 | Realty | 14,76,465 | +2,86,365 | 0.97% | +0.13pp | ₹200 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 20,06,690 | — | 0.97% | +0.16pp | ₹200 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,80,211 | — | 0.96% | -0.02pp | ₹199 cr |
| Reduced | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 37,29,334 | -58,000 | 0.90% | +0.07pp | ₹185 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 11,75,814 | — | 0.89% | -0.06pp | ₹184 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 17,64,666 | — | 0.87% | +0.01pp | ₹179 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 48,973 | — | 0.84% | -0.09pp | ₹174 cr |
| New | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 13,51,229 | — | 0.83% | — | ₹172 cr |
| Increased | Timken India Limited INE325A01013 | Industrial Products | 5,25,840 | +45,807 | 0.80% | +0.05pp | ₹166 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 3,05,328 | — | 0.75% | -0.03pp | ₹155 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,28,026 | -42,401 | 0.71% | -0.30pp | ₹147 cr |
| — | Aadhar Housing Finance Limited INE883F01010 | Finance | 31,15,367 | — | 0.71% | -0.06pp | ₹146 cr |
| — | MphasiS Limited INE356A01018 | IT - Software | 5,44,536 | — | 0.64% | +0.01pp | ₹132 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 22,17,371 | — | 0.64% | +0.04pp | ₹132 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 6,57,574 | — | 0.60% | -0.04pp | ₹124 cr |
| Increased | Central Mine Planning & Design Institute Limited INE05HV01027 | Commercial Services & Supplies | 50,11,324 | +12,56,741 | 0.56% | +0.11pp | ₹116 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 90,33,252 | — | 0.53% | -0.02pp | ₹109 cr |
| — | V-Mart Retail Limited INE665J01013 | Retailing | 12,35,108 | — | 0.51% | +0.03pp | ₹105 cr |
| New | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 18,67,665 | — | 0.48% | — | ₹98.87 cr |
| Reduced | SBI Life Insurance Company Limited INE123W01016 | Insurance | 5,61,402 | -2,95,034 | 0.47% | -0.33pp | ₹97.71 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 9,90,763 | — | 0.47% | -0.02pp | ₹96.19 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 30,91,799 | — | 0.44% | -0.06pp | ₹90.3 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 10,94,617 | — | 0.36% | -0.02pp | ₹73.59 cr |
| New | Arvind Limited INE034A01011 | Textiles & Apparels | 11,73,269 | — | 0.32% | — | ₹65.19 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 21,82,960 | — | 0.30% | +0.01pp | ₹62.36 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 24,68,341 | — | 0.28% | -0.02pp | ₹57.22 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 68,565 | -1,06,399 | 0.17% | -0.30pp | ₹36 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 34,85,708 | — | 0.02% | — | ₹3.69 cr |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -50,32,550 | — | -0.98pp | — |
| Exited | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | — | -41,27,441 | — | -0.89pp | — |
Cash & other
| FSN E-Commerce Ventures Limited September 2026 Future | 0.72% | ₹150 cr |
| Jubilant Foodworks Limited September 2026 Future | 0.54% | ₹111 cr |
| Mphasis Limited September 2026 Future | 0.26% | ₹53.66 cr |
| Tech Mahindra Limited September 2026 Future | 0.20% | ₹40.88 cr |
| Lupin Limited September 2026 Future | 0.15% | ₹30.44 cr |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | 0.03% | ₹6.42 cr |
| Triparty Repo | 1.71% | ₹354 cr |
| Net Receivables / (Payables) | -0.74% | ₹-152.59 cr |