Invesco India Contra Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Contra Fund
NAV: ₹ 138.63 ↑ 0.38%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Contra Fund - Regular Plan - Growth- 0.38% -0.27%-------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.95% 0.27% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.29%14891768-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.05%9076843-
Infosys LimitedINFY (INE009A01021)IT - Software4.66%6341218-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.84%2222444-
Larsen & Toubro LimitedLT (INE018A01030)Construction3.80%1900679+3.19%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.18%5201150-
Eternal LimitedETERNAL (INE758T01015)Retailing2.81%17860293-19.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services2.71%711861-
Cholamandalam Investment and Finance Company Limited ‡CHOLAFIN (INE121A01024)Finance2.45%2912482-
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.20%2498445-
Bharti Airtel Ltd Partly Paid 1.25 FVIN9397D01014Telecom - Services2.04%2628845-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.86%8805427-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.73%1995932-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.71%1636532-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.70%14499174-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology1.56%1662235-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software1.54%547713-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.52%2057710-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.52%871427-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.51%6392739-
KEI Industries LimitedKEI (INE878B01027)Industrial Products1.45%724423-
Avenue Supermarts Limited ‡DMART (INE192R01011)Retailing1.43%692795-
FSN E-Commerce Ventures Limited ‡NYKAA (INE388Y01029)Retailing1.39%11328363-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.30%1103081-
BSE LimitedBSE (INE118H01025)Capital Markets1.28%1038635+18.55%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance1.26%1275814-
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services1.26%1937567-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.24%3323946-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.24%1270258-
Varun Beverages LtdVBL (INE200M01039)Beverages1.19%5128275-
Shyam Metalics and Energy LimitedSHYAMMETL (INE810G01011)Industrial Products1.19%2738799+12.48%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.16%252959-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.16%4127441-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.09%326135-
Bank of BarodaBANKBARODA (INE028A01039)Banks1.01%7294435-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.99%2512769+22.68%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.92%17560989-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.90%3578375-
Voltas Limited ‡VOLTAS (INE226A01021)Consumer Durables0.90%1316816-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products0.90%969327-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.89%270195-
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.89%48973-
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing0.86%1577379-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.83%28264022-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.83%856436-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.79%3115367-
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.77%2283692-
Devyani International LimitedDEVYANI (INE872J01023)Leisure Services0.76%9417175-
Timken India LimitedTIMKEN (INE325A01013)Industrial Products0.75%480033-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.64%1767425-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.60%1403614-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.59%2534333-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.54%1463768-
MphasiS LimitedMPHASIS (INE356A01018)IT - Software0.54%390536-
V-Mart Retail LimitedVMART (INE665J01013)Retailing0.51%1235108-
J B Chemicals and Pharma LtdJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.50%598684-
Whirlpool of India LimitedWHIRLPOOL (INE716A01013)Consumer Durables0.49%713410-
Sonata Software LimitedSONATSOFTW (INE269A01021)IT - Software0.49%2691799-
Afcons Infrastructure LimitedAFCONS (INE101I01011)Construction0.48%2182960-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.47%3358145-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.47%381126-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.43%1464024-
MedPlus Health Services LimitedMEDPLUS (INE804L01022)Retailing0.41%1094617-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.41%143022-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.36%417600-
Orchid Pharma LimitedORCHPHARMA (INE191A01027)Pharmaceuticals & Biotechnology0.36%990763-5.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.35%282626-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.31%1543690-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.30%466063-
Balkrishna Industries LimitedBALKRISIND (INE787D01026)Auto Components0.27%241724-
Tata Capital LimitedTATACAP (INE976I01016)Finance0.12%766820-

Debt

NameRatingWeight %
Invesco India Liquid Fund - Direct Plan - Growth0.25%
TVS Motor Company Limited ^^Automobiles0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Invesco India Contra Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025138.63
4 December, 2025138.11
3 December, 2025137.74
2 December, 2025138.41
1 December, 2025138.91
28 November, 2025139.01
27 November, 2025139.06
26 November, 2025138.92
25 November, 2025137.23
24 November, 2025137.15
21 November, 2025137.6
20 November, 2025138.73
19 November, 2025138.42
18 November, 2025137.81
17 November, 2025138.49

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Contra Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Contra Fund - Regular Plan - Growth is 138.63 as on 5 December, 2025.