Invesco India Contra Fund IDCW
Summary Info
Fund Name
: Invesco Mutual Fund
Scheme Name
: Invesco India Contra Fund IDCW
AMC
: Invesco Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Feb-2007
Fund Manager
: Taher Badshah
Net Assets (Rs. cr)
: 19287.72
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 27-Aug-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Invesco India Contra Fund IDCW- NAV Chart
Invesco India Contra Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.83 | -0.07 | 2.79 | 14.15 | 1.01 | 20.4 | 21.87 | 15.16 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Invesco India Contra Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-2022300
Invesco India Contra Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER17,67,425
Hind. Unilever3,81,126
Balkrishna Inds2,41,724
Swiggy15,43,690
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma7,51,371
ITC33,43,540
Gland Pharma1,33,931
Info Edg.(India)1,62,345
ITC Hotels3,34,354
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 7445884 | 1,502.72 |
| Equity | ICICI Bank | Banks | 6.97 | 9076843 | 1,344.64 |
| Equity | Infosys | IT - Software | 4.74 | 6064472 | 915.12 |
| Equity | Eternal Ltd | Retailing | 3.73 | 23382312 | 719.70 |
| Equity | M & M | Automobiles | 3.56 | 2141610 | 685.97 |
| Equity | Larsen & Toubro | Construction | 3.25 | 1724696 | 627.18 |
| Equity | Axis Bank | Banks | 2.88 | 5201150 | 555.69 |
| Equity | Apollo Hospitals | Healthcare Services | 2.77 | 711861 | 533.75 |
| Equity | Coforge | IT - Software | 2.14 | 2357575 | 412.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.96 | 2628845 | 378.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.84 | 1662235 | 354.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.75 | 8805427 | 337.33 |
| Equity | Prestige Estates | Realty | 1.68 | 1995932 | 324.63 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 1636532 | 323.80 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.66 | 2216685 | 319.91 |
| Equity | REC Ltd | Finance | 1.66 | 8091552 | 319.77 |
| Equity | Avenue Super. | Retailing | 1.53 | 692795 | 295.64 |
| Equity | Federal Bank | Banks | 1.52 | 14499174 | 293.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1103081 | 283.18 |
| Equity | KEI Industries | Industrial Products | 1.44 | 724423 | 278.48 |
| Equity | H P C L | Petroleum Products | 1.39 | 6392739 | 267.50 |
| Equity | LTIMindtree | IT - Software | 1.37 | 516659 | 263.80 |
| Equity | Global Health | Healthcare Services | 1.32 | 1937567 | 254.05 |
| Equity | ICICI Lombard | Insurance | 1.27 | 1275814 | 245.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 1270258 | 245.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 4127441 | 244.63 |
| Equity | TVS Motor Co. | Automobiles | 1.27 | 871427 | 244.15 |
| Equity | Shyam Metalics | Industrial Products | 1.25 | 2434945 | 240.23 |
| Equity | Varun Beverages | Beverages | 1.23 | 4548372 | 237.69 |
| Equity | FSN E-Commerce | Retailing | 1.23 | 11328363 | 237.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.12 | 326135 | 215.10 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.10 | 3578375 | 212.80 |
| Equity | Entero Healthcar | Retailing | 1.05 | 1577379 | 202.94 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.99 | 1907071 | 190.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.98 | 48973 | 189.86 |
| Equity | Voltas | Consumer Durables | 0.97 | 1406441 | 186.73 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.95 | 969327 | 182.68 |
| Equity | Craftsman Auto | Auto Components | 0.95 | 270195 | 182.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.92 | 231469 | 178.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.90 | 28264022 | 174.10 |
| Equity | Samvardh. Mothe. | Auto Components | 0.88 | 17560989 | 170.64 |
| Equity | IndusInd Bank | Banks | 0.85 | 2048242 | 163.63 |
| Equity | BSE | Capital Markets | 0.82 | 650973 | 158.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.82 | 3115367 | 157.96 |
| Equity | SBI Life Insuran | Insurance | 0.82 | 856436 | 157.64 |
| Equity | Devyani Intl. | Leisure Services | 0.80 | 9417175 | 153.59 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.74 | 1403614 | 143.16 |
| Equity | HDB FINANC SER | Finance | 0.70 | 1767425 | 134.06 |
| Equity | Timken India | Industrial Products | 0.60 | 347703 | 115.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.56 | 3358145 | 108.46 |
| Equity | Zinka Logistics | Transport Services | 0.55 | 2283692 | 106.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.55 | 598684 | 105.92 |
| Equity | Sonata Software | IT - Software | 0.55 | 2691799 | 105.50 |
| Equity | Britannia Inds. | Food Products | 0.53 | 177680 | 102.53 |
| Equity | Medplus Health | Retailing | 0.53 | 1094617 | 101.85 |
| Equity | V-Mart Retail | Retailing | 0.51 | 1235108 | 97.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 381126 | 96.08 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 1464024 | 95.96 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 713410 | 95.21 |
| Equity | Mphasis | IT - Software | 0.49 | 339021 | 94.59 |
| Equity | Shriram Finance | Finance | 0.48 | 1463768 | 92.34 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 186271 | 79.18 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.40 | 466063 | 77.71 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1044216 | 77.31 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.40 | 417600 | 76.85 |
| Equity | Asian Paints | Consumer Durables | 0.35 | 282626 | 67.72 |
| Equity | Balkrishna Inds | Auto Components | 0.34 | 241724 | 64.69 |
| Equity | Swiggy | Retailing | 0.32 | 1543690 | 62.32 |
| Equity | NTPC | Power | 0.31 | 1768958 | 59.12 |
| Equity | C D S L | Capital Markets | 0.19 | 248023 | 36.72 |
| Equity | Equitas Sma. Fin | Banks | 0.01 | 236080 | 1.39 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.78 | 2277500 | 149.84 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 0.50 | 381000 | 96.48 |
| Derivatives - Stock Future | FSN E-Commerce | Retailing | 0.48 | 4390625 | 92.37 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.42 | 334000 | 80.31 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.32 | 220000 | 61.57 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 140250 | 27.13 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.07 | 337875 | 13.18 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.06 | 259200 | 10.84 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24675 | 9.00 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.04 | 228600 | 7.42 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 14250 | 3.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.76 | 0 | 725.31 |
| Net CA & Others | Net CA & Others | -/- | -1.86 | 0 | -,350.64 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Invesco Mutual Fund
Incorporation Date:
20-May-2005
Total Assets Managed (Cr.):
1,16,619.43
Trustee/s:
Invesco Trustee Private L, Mr. Jeremy Charles Simpso, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel, Prakash Bhogale
Compliance Officer/s:
MR. Suresh Jakhotiya
Investor Service Officer/s:
Surinder Singh Negi
Fund Manager/s:
Taher Badshah
Auditors:
NA
OTHER INFORMATION
Registered Office:
2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013.
Contact Nos:
022 - 67310000
Fax:
022 - 23019422
Email:
Website:
