Invesco India Contra Fund - Direct Plan - Growth

Nav: ₹ 156.7 ↑ 0.77%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Direct Plan - Growth -0.14% 0.77% 0.77% -0.36% -2.43% -4.57% 21.22% 23.42% 17.67% 17.53%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.72% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Equity

NameSectorWeight %
HDFC Bank LimitedBanks7.47%
ICICI Bank LimitedBanks6.68%
Infosys LimitedIT - Software4.70%
Eternal LimitedRetailing3.87%
Mahindra & Mahindra LimitedAutomobiles3.61%
Larsen & Toubro LimitedConstruction3.49%
Axis Bank LimitedBanks2.86%
Apollo Hospitals Enterprise LimitedHealthcare Services2.85%
Coforge LimitedIT - Software2.14%
Bharti Airtel Ltd Partly Paid 1.25 FVTelecom - Services2.00%
Cholamandalam Investment and Finance Company LimitedFinance1.97%
Avenue Supermarts Limited ‡Retailing1.74%
Bharat Electronics LimitedAerospace & Defense1.71%
Kotak Mahindra Bank LimitedBanks1.69%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.68%
Prestige Estates Projects LimitedRealty1.64%
TVS Motor Company LimitedAutomobiles1.50%
REC LimitedFinance1.49%
The Federal Bank LimitedBanks1.46%
KEI Industries LimitedIndustrial Products1.45%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.44%
Global Health LimitedHealthcare Services1.40%
LTIMindtree LimitedIT - Software1.40%
FSN E-Commerce Ventures Limited ‡Retailing1.37%
Lupin LimitedPharmaceuticals & Biotechnology1.27%
Hindustan Petroleum Corporation LimitedPetroleum Products1.27%
ICICI Lombard General Insurance Company LimitedInsurance1.24%
Ambuja Cements LimitedCement & Cement Products1.22%
Varun Beverages LtdBeverages1.17%
Shyam Metalics and Energy LimitedIndustrial Products1.16%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology1.05%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology1.01%
Honeywell Automation India LimitedIndustrial Manufacturing1.00%
Multi Commodity Exchange of India LimitedCapital Markets0.98%
Craftsman Automation LimitedAuto Components0.98%
Entero Healthcare Solutions LtdRetailing0.98%
BSE LimitedCapital Markets0.97%
Voltas Limited ‡Consumer Durables0.95%
Kalyan Jewellers India LimitedConsumer Durables0.95%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.89%
Devyani International LimitedLeisure Services0.86%
Samvardhana Motherson International LimitedAuto Components0.86%
Suzlon Energy LimitedElectrical Equipment0.84%
Aadhar Housing Finance LimitedFinance0.83%
SBI Life Insurance Company LimitedInsurance0.81%
IndusInd Bank LimitedBanks0.80%
Zinka Logistics Solution LimitedTransport Services0.77%
HDB Financial Services LimitedFinance0.72%
Jyoti CNC Automation LtdIndustrial Manufacturing0.67%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.58%
Britannia Industries LimitedFood Products0.55%
J B Chemicals and Pharma LtdPharmaceuticals & Biotechnology0.54%
Hindustan Unilever LimitedDiversified FMCG0.53%
Timken India LimitedIndustrial Products0.53%
MphasiS LimitedIT - Software0.50%
Sonata Software LimitedIT - Software0.50%
Whirlpool of India LimitedConsumer Durables0.49%
MedPlus Health Services LimitedRetailing0.49%
Jubilant Foodworks LimitedLeisure Services0.48%
V-Mart Retail LimitedRetailing0.48%
Shriram Finance LimitedFinance0.45%
Orchid Pharma LimitedPharmaceuticals & Biotechnology0.40%
Deepak Nitrite LimitedChemicals & Petrochemicals0.39%
Asian Paints LimitedConsumer Durables0.38%
PI Industries LimitedFertilizers & Agrochemicals0.36%
Wockhardt LimitedPharmaceuticals & Biotechnology0.35%
Swiggy LimitedRetailing0.33%
Balkrishna Industries LimitedAuto Components0.29%
Delhivery LimitedTransport Services0.14%
NTPC LimitedPower0.05%
Central Depository Services (India) LimitedCapital Markets0.04%
Equitas Small Finance Bank LimitedBanks0.01%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Contra Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Contra Fund - Direct Plan - Growth is 156.7 as on 1 October, 2025.
  • What are YTD (year to date) returns of Invesco India Contra Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Contra Fund - Direct Plan - Growth are -0.14% as on 1 October, 2025.
  • What are 1 year returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Contra Fund - Direct Plan - Growth are -4.57% as on 1 October, 2025.
  • What are 3 year CAGR returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Contra Fund - Direct Plan - Growth are 21.22% as on 1 October, 2025.
  • What are 5 year CAGR returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Contra Fund - Direct Plan - Growth are 23.42% as on 1 October, 2025.
  • What are 10 year CAGR returns of Invesco India Contra Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Contra Fund - Direct Plan - Growth are 23.42% as on 1 October, 2025.