| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Contra Fund - Direct (IDCW) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Taher Badshah |
| Net Assets ()Cr | 17,663.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 70.00000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.17 | 5.81 | -4.81 | -5.62 | 3.73 | 20.22 | 17.24 | 17.96 |
| Category Avg | 2.59 | 6.58 | -0.84 | -2.13 | 7.95 | 18.25 | 16.06 | 12.68 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 15,869,516 | 1,160.93 | 6.57 |
| ICICI Bank | 7,447,650 | 898.11 | 5.08 |
| Infosys | 6,109,021 | 763.99 | 4.33 |
| Larsen & Toubro | 1,900,679 | 666.02 | 3.77 |
| M & M | 2,222,444 | 656.67 | 3.72 |
| Reliance Industr | 4,878,249 | 655.59 | 3.71 |
| Axis Bank | 5,201,150 | 604.01 | 3.42 |
| Bharti Airtel | 2,628,845 | 468.57 | 2.65 |
| Cholaman.Inv.&Fn | 2,912,482 | 394.55 | 2.23 |
| Apollo Hospitals | 514,459 | 381.68 | 2.16 |
| Glenmark Pharma. | 1,701,870 | 362.79 | 2.05 |
| Bharat Electron | 8,805,427 | 352.79 | 2.00 |
| Federal Bank | 13,519,245 | 350.69 | 1.99 |
| FSN E-Commerce | 13,222,007 | 310.72 | 1.76 |
| Swiggy | 11,829,404 | 307.62 | 1.74 |
| TVS Motor Co. | 871,427 | 293.13 | 1.66 |
| KEI Industries | 724,423 | 292.52 | 1.66 |
| Coforge | 2,481,145 | 276.57 | 1.57 |
| Shyam Metalics | 3,518,720 | 271.33 | 1.54 |
| Delhivery | 6,447,545 | 268.67 | 1.52 |
| Lupin | 1,160,552 | 268.54 | 1.52 |
| Kotak Mah. Bank | 7,253,647 | 256.34 | 1.45 |
| BSE | 926,753 | 248.69 | 1.41 |
| IndusInd Bank | 3,211,331 | 241.64 | 1.37 |
| Tata Motors | 5,947,923 | 234.82 | 1.33 |
| Divi's Lab. | 391,743 | 232.97 | 1.32 |
| Prestige Estates | 1,995,932 | 224.84 | 1.27 |
| LTIMindtree | 547,713 | 219.84 | 1.24 |
| ICICI Lombard | 1,275,814 | 218.24 | 1.24 |
| H P C L | 6,392,739 | 214.41 | 1.21 |
| Bank of Baroda | 8,565,916 | 212.09 | 1.20 |
| Multi Comm. Exc. | 890,169 | 212.70 | 1.20 |
| Varun Beverages | 5,385,676 | 206.86 | 1.17 |
| Global Health | 2,102,004 | 202.02 | 1.14 |
| RBL Bank | 6,762,732 | 195.95 | 1.11 |
| Entero Healthcar | 1,577,379 | 196.83 | 1.11 |
| Craftsman Auto | 270,195 | 188.52 | 1.07 |
| Samvardh. Mothe. | 17,560,989 | 184.53 | 1.04 |
| Tech Mahindra | 1,257,472 | 174.03 | 0.99 |
| Ambuja Cements | 4,127,441 | 165.61 | 0.94 |
| Timken India | 480,033 | 154.83 | 0.88 |
| Eternal | 6,706,728 | 153.57 | 0.87 |
| UltraTech Cem. | 141,758 | 152.32 | 0.86 |
| SBI Life Insuran | 856,436 | 152.21 | 0.86 |
| Voltas | 1,177,941 | 149.93 | 0.85 |
| Jubilant Food. | 3,395,320 | 147.39 | 0.83 |
| Aadhar Hsg. Fin. | 3,115,367 | 139.83 | 0.79 |
| Kalyan Jewellers | 3,578,375 | 134.51 | 0.76 |
| Blackbuck | 2,283,692 | 131.75 | 0.75 |
| Hindalco Inds. | 1,489,485 | 131.74 | 0.75 |
| Honeywell Auto | 48,973 | 128.92 | 0.73 |
| Interglobe Aviat | 328,961 | 129.73 | 0.73 |
| Shriram Finance | 1,463,768 | 127.66 | 0.72 |
| J B Chemicals & | 598,684 | 123.59 | 0.70 |
| Asian Paints | 546,807 | 118.39 | 0.67 |
| A B Real Estate | 1,033,463 | 116.06 | 0.66 |
| Mphasis | 544,536 | 111.79 | 0.63 |
| Cohance Life | 3,598,511 | 108.48 | 0.61 |
| Jyoti CNC Auto. | 1,403,614 | 101.32 | 0.57 |
| Medplus Health | 1,094,617 | 91.94 | 0.52 |
| Britannia Inds. | 143,022 | 77.56 | 0.44 |
| Crompton Gr. Con | 3,358,145 | 75.09 | 0.43 |
| Sonata Software | 3,091,799 | 64.80 | 0.37 |
| Afcons Infrastr. | 2,182,960 | 59.29 | 0.34 |
| V-Mart Retail | 1,235,108 | 58.94 | 0.33 |
| Wockhardt | 466,063 | 54.80 | 0.31 |
| Orchid Pharma | 990,763 | 47.80 | 0.27 |
| Deepak Nitrite | 200,000 | 25.74 | 0.15 |
| TREPS | 0 | 404.93 | 2.29 |
| Net CA & Others | 0 | -258.80 | -1.46 |
| TVS Motor Co. | 3,485,708 | 3.57 | 0.02 |
| Invesco India Liquid Fund - Direct (G) | 136,321 | 51.54 | 0.29 |
| FSN E-Commerce | 4,390,625 | 103.49 | 0.59 |
| Jubilant Food. | 2,277,500 | 97.08 | 0.55 |
| Asian Paints | 334,000 | 72.54 | 0.41 |
| Mphasis | 220,000 | 45.21 | 0.26 |
| Lupin | 140,250 | 32.49 | 0.18 |
| Crompton Gr. Con | 228,600 | 5.12 | 0.03 |
