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Invesco India Contra Fund G

Invesco India Contra Fund G

Fund Name

Invesco Mutual Fund

Scheme Name

Invesco India Contra Fund G

AMC

Invesco Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

15-Feb-2007

Fund Manager

Taher Badshah

Net Assets (Rs. cr)

19257.4

Invest wise with Expert advice

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Invesco India Contra Fund G - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

Invesco India Contra Fund G- NAV Chart

Invesco India Contra Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.94
0.5
12.53
4.81
6.08
23.56
23.97
15.36
Category Avg
-0.86
0.26
13.02
5.08
1.68
22.02
24.77
16.03
Category Best
1.59
3.93
28.4
23.59
28.72
39.56
45.5
55.45
Category Worst
-3.85
-2.53
1.11
-13.42
-17.25
7.24
13.55
-21.34

Invesco India Contra Fund G- Latest Dividends

No Records Found

Invesco India Contra Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.1178029031,561.75
EquityICICI BankBanks7.4198748861,427.71
EquityInfosysIT - Software5.4265158791,043.71
EquityM & MAutomobiles3.542141610681.71
EquityAxis BankBanks3.245201150623.72
EquityEternal LtdRetailing3.2123382312617.64
EquityLarsen & ToubroConstruction2.921534743563.22
EquityApollo HospitalsHealthcare Services2.68711861515.52
EquityCoforgeIT - Software2.362357575453.71
EquityNTPCPower2.1912620437422.65
EquityBharti Airtel PPTelecom - Services2.092628845402.09
EquityBharat ElectronAerospace & Defense1.938805427371.14
EquityCholaman.Inv.&FnFinance1.872216685360.87
EquityKotak Mah. BankBanks1.841636532354.06
EquityREC LtdFinance1.698091552325.60
EquityFederal BankBanks1.6014499174309.00
EquityPrestige EstatesRealty1.561812573300.41
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.511662235291.52
EquityH P C LPetroleum Products1.456392739280.03
EquityMulti Comm. Exc.Capital Markets1.45312010279.06
EquityLTIMindtreeIT - Software1.43516659274.70
EquityAvenue Super.Retailing1.40618363270.36
EquityICICI LombardInsurance1.351275814260.29
EquityMankind PharmaPharmaceuticals & Biotechnology1.331103081255.89
EquityTVS Motor Co.Automobiles1.32871427254.28
EquityAmbuja CementsCement & Cement Products1.244127441238.33
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.23348018236.98
EquityFSN E-CommerceRetailing1.2311328363236.07
EquityShyam MetalicsIndustrial Products1.102434945211.93
EquityVarun BeveragesBeverages1.084548372208.11
EquityLupinPharmaceuticals & Biotechnology1.051043775202.28
EquityGlobal HealthHealthcare Services1.021735420197.28
EquityAjanta PharmaPharmaceuticals & Biotechnology1.00751371193.41
EquitySuzlon EnergyElectrical Equipment0.9928264022191.40
EquityKEI IndustriesIndustrial Products0.97492063186.61
EquityCohance LifePharmaceuticals & Biotechnology0.961907071184.58
EquityA B Real EstatePaper, Forest & Jute Products0.95754488183.77
EquitySamvardh. Mothe.Auto Components0.9311707326181.26
EquityEntero HealthcarRetailing0.931577379180.95
EquityBSECapital Markets0.93650973180.32
EquityHoneywell AutoIndustrial Manufacturing0.8842973169.12
EquityDevyani Intl.Leisure Services0.829417175157.99
EquitySBI Life InsuranInsurance0.82856436157.43
EquityC D S LCapital Markets0.80858048153.93
EquityJyoti CNC Auto.Industrial Manufacturing0.771403614148.64
EquityCraftsman AutoAuto Components0.77266734148.58
EquityKalyan JewellersConsumer Durables0.742559689142.28
EquityITCDiversified FMCG0.723343540139.24
EquityIndusInd BankBanks0.661458819127.22
EquityCrompton Gr. ConConsumer Durables0.623358145119.26
EquityAadhar Hsg. Fin.Finance0.582436353110.75
EquityV-Mart RetailRetailing0.551235108106.08
EquityBritannia Inds.Food Products0.54177680103.96
EquityShriram FinanceFinance0.541463768103.46
EquityJubilant Food.Leisure Services0.531464024102.74
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.52598684100.53
EquityWhirlpool IndiaConsumer Durables0.5271341099.97
EquityZinka LogisticsTransport Services0.52228369299.56
EquityMedplus HealthRetailing0.51109461799.00
EquityVoltasConsumer Durables0.5073553596.65
EquityOrchid PharmaPharmaceuticals & Biotechnology0.44118758084.82
EquityDeepak NitriteChemicals & Petrochemicals0.4341760082.98
EquityWockhardtPharmaceuticals & Biotechnology0.4146606379.88
EquityP I IndustriesFertilizers & Agrochemicals0.4018627176.45
EquitySonata SoftwareIT - Software0.39185220675.94
EquityAsian PaintsConsumer Durables0.3428262666.16
EquityMphasisIT - Software0.2718134651.60
EquityTimken IndiaIndustrial Products0.179547533.40
EquityGland PharmaPharmaceuticals & Biotechnology0.1313393124.55
EquityInfo Edg.(India)Retailing0.1316234524.16
EquityEquitas Sma. FinBanks0.07215180614.44
EquityITC HotelsLeisure Services0.043343547.43
Derivative Investments
Derivatives - Stock FutureJubilant Food.Leisure Services0.842277500160.89
Derivatives - Stock FutureAsian PaintsConsumer Durables0.4133400078.51
Derivatives - Stock FutureMphasisIT - Software0.3322000063.08
Derivatives - Stock FutureFSN E-CommerceRetailing0.22206250042.41
Derivatives - Stock FutureLupinPharmaceuticals & Biotechnology0.1414025027.24
Derivatives - Stock FutureREC LtdFinance0.0733787513.64
Derivatives - Stock FutureH P C LPetroleum Products0.0625920011.42
Derivatives - Stock FutureLarsen & ToubroConstruction0.05246759.10
Derivatives - Stock FutureCrompton Gr. ConConsumer Durables0.042286008.09
Derivatives - Stock FutureGlenmark Pharma.Pharmaceuticals & Biotechnology0.01142502.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.420466.86
Net CA & OthersNet CA & Others-/--1.260-,248.85

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Mr. Jeremy Charles Simpso, Invesco Trustee Private L, Mr. Jeremy Simpson
Chairman:
NA
CEO / MD:
Mr.Saurabh Nanavati
CIO:
NA
President:
NA
Director/s:
Andrew Tak Shing LO, Mrs.Bakul Patel
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
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