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)
: 18980.54
Invesco India Contra Fund IDCW - Nav Details
Nav Date
: 13-Sep-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 | 1.07 | 2.19 | 0.41 | 15.18 | -0.68 | 19.2 | 22.33 | 15.11 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Delhivery5,84,819
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 | |||||
| Equity | HDFC Bank | Banks | 7.47 | 14891768 | 1,417.10 |
| Equity | ICICI Bank | Banks | 6.68 | 9076843 | 1,268.76 |
| Equity | Infosys | IT - Software | 4.70 | 6064472 | 891.23 |
| Equity | Eternal Ltd | Retailing | 3.87 | 23382312 | 734.08 |
| Equity | M & M | Automobiles | 3.61 | 2141610 | 685.20 |
| Equity | Larsen & Toubro | Construction | 3.49 | 1841896 | 663.26 |
| Equity | Axis Bank | Banks | 2.86 | 5201150 | 543.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.85 | 711861 | 541.72 |
| Equity | Coforge | IT - Software | 2.14 | 2357575 | 406.51 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.00 | 2628845 | 379.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.97 | 2632424 | 373.98 |
| Equity | Avenue Super. | Retailing | 1.74 | 692795 | 329.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 8805427 | 325.27 |
| Equity | Kotak Mah. Bank | Banks | 1.69 | 1636532 | 320.80 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 1662235 | 319.79 |
| Equity | Prestige Estates | Realty | 1.64 | 1995932 | 311.72 |
| Equity | TVS Motor Co. | Automobiles | 1.50 | 871427 | 285.53 |
| Equity | REC Ltd | Finance | 1.49 | 8091552 | 283.20 |
| Equity | Federal Bank | Banks | 1.46 | 14499174 | 277.96 |
| Equity | KEI Industries | Industrial Products | 1.45 | 724423 | 276.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.44 | 1103081 | 272.61 |
| Equity | Global Health | Healthcare Services | 1.40 | 1937567 | 266.22 |
| Equity | LTIMindtree | IT - Software | 1.40 | 516659 | 265.22 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 11328363 | 260.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 1270258 | 240.70 |
| Equity | H P C L | Petroleum Products | 1.27 | 6392739 | 240.30 |
| Equity | ICICI Lombard | Insurance | 1.24 | 1275814 | 234.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.22 | 4127441 | 232.45 |
| Equity | Varun Beverages | Beverages | 1.17 | 4548372 | 221.57 |
| Equity | Shyam Metalics | Industrial Products | 1.16 | 2434945 | 220.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 326135 | 199.96 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.01 | 2173352 | 191.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 1.00 | 48973 | 189.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 252959 | 186.93 |
| Equity | Craftsman Auto | Auto Components | 0.98 | 270195 | 186.77 |
| Equity | Entero Healthcar | Retailing | 0.98 | 1577379 | 186.44 |
| Equity | BSE | Capital Markets | 0.97 | 876112 | 183.65 |
| Equity | Voltas | Consumer Durables | 0.95 | 1316816 | 180.93 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.95 | 3578375 | 180.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.89 | 969327 | 169.65 |
| Equity | Devyani Intl. | Leisure Services | 0.86 | 9417175 | 164.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 17560989 | 162.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.84 | 28264022 | 159.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 3115367 | 156.68 |
| Equity | SBI Life Insuran | Insurance | 0.81 | 856436 | 154.62 |
| Equity | IndusInd Bank | Banks | 0.80 | 2048242 | 151.46 |
| Equity | Zinka Logistics | Transport Services | 0.77 | 2283692 | 145.41 |
| Equity | HDB FINANC SER | Finance | 0.72 | 1767425 | 137.54 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.67 | 1403614 | 127.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.58 | 3358145 | 110.81 |
| Equity | Britannia Inds. | Food Products | 0.55 | 177680 | 103.48 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.54 | 598684 | 103.23 |
| Equity | Hind. Unilever | Diversified FMCG | 0.53 | 381126 | 101.37 |
| Equity | Timken India | Industrial Products | 0.53 | 347703 | 100.42 |
| Equity | Mphasis | IT - Software | 0.50 | 339021 | 94.51 |
| Equity | Sonata Software | IT - Software | 0.50 | 2691799 | 94.44 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 713410 | 92.78 |
| Equity | Medplus Health | Retailing | 0.49 | 1094617 | 92.16 |
| Equity | Jubilant Food. | Leisure Services | 0.48 | 1464024 | 91.90 |
| Equity | V-Mart Retail | Retailing | 0.48 | 1235108 | 91.71 |
| Equity | Shriram Finance | Finance | 0.45 | 1463768 | 84.93 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.40 | 1044216 | 76.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.39 | 417600 | 74.66 |
| Equity | Asian Paints | Consumer Durables | 0.38 | 282626 | 71.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.36 | 186271 | 68.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.35 | 466063 | 66.53 |
| Equity | Swiggy | Retailing | 0.33 | 1543690 | 63.25 |
| Equity | Balkrishna Inds | Auto Components | 0.29 | 241724 | 55.34 |
| Equity | Delhivery | Transport Services | 0.14 | 584819 | 27.37 |
| Equity | NTPC | Power | 0.05 | 300000 | 9.82 |
| Equity | C D S L | Capital Markets | 0.04 | 50177 | 7.14 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 3485708 | 3.48 |
| Equity | Equitas Sma. Fin | Banks | 0.01 | 236080 | 1.18 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Jubilant Food. | Leisure Services | 0.76 | 2277500 | 143.49 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | 0.54 | 381000 | 101.94 |
| Derivatives - Stock Future | FSN E-Commerce | Retailing | 0.53 | 4390625 | 99.86 |
| Derivatives - Stock Future | Asian Paints | Consumer Durables | 0.45 | 334000 | 84.65 |
| Derivatives - Stock Future | Mphasis | IT - Software | 0.33 | 220000 | 61.72 |
| Derivatives - Stock Future | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 140250 | 26.74 |
| Derivatives - Stock Future | Voltas | Consumer Durables | 0.06 | 89625 | 12.13 |
| Derivatives - Stock Future | REC Ltd | Finance | 0.06 | 337875 | 11.90 |
| Derivatives - Stock Future | H P C L | Petroleum Products | 0.05 | 259200 | 9.79 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | 0.05 | 24675 | 8.92 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | 0.04 | 228600 | 7.58 |
| Derivatives - Stock Future | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 14250 | 2.74 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.13 | 0 | 783.78 |
| Net CA & Others | Net CA & Others | -/- | -1.89 | 0 | -,368.11 |
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:
