Invesco India Contra Fund
Invesco Mutual Fund
Contra Fund Active Stock Picker As of 2026-05-31
Holdings
70
Well diversified
Top 10 weight
34%
Concentration
Active share
66%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
25Sectors
12High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap52%
Mid cap25%
Small cap17%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.9%Larsen & Toubro LimitedEQUITY
5.3%Axis Bank LimitedEQUITY
3.8%3.5%
3.3%
Infosys LimitedEQUITY
3.2%State Bank of IndiaEQUITY
2.5%Bharti Airtel LimitedEQUITY
2.5%2.2%
Triparty RepoCASH_EQUIVALENT
2.1%Coforge LimitedEQUITY
2.0%The Federal Bank LimitedEQUITY
2.0%2.0%
BSE LimitedEQUITY
2.0%KEI Industries LimitedEQUITY
2.0%1.9%
1.8%
1.8%
1.7%
Delhivery LimitedEQUITY
1.6%1.5%
1.5%
Varun Beverages LtdEQUITY
1.5%Kotak Mahindra Bank LtdEQUITY
1.4%Tata Motors LtdEQUITY
1.4%Lupin LimitedEQUITY
1.4%1.3%
1.3%
Bank of BarodaEQUITY
1.3%Global Health LimitedEQUITY
1.3%RBL Bank LimitedEQUITY
1.2%1.2%
LTM Limited ‡EQUITY
1.1%Meesho LtdEQUITY
1.1%Tech Mahindra LimitedEQUITY
1.0%UltraTech Cement LimitedEQUITY
1.0%1.0%
1.0%
Swiggy LimitedEQUITY
1.0%1.0%
Ambuja Cements LimitedEQUITY
1.0%Timken India LimitedEQUITY
0.9%0.9%
0.9%
0.9%
0.8%
AI Smart summary
Pros
- Well-diversified across 70 holdings.
- Low top-10 concentration (34%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Contra Fund.
SBI Contra Fund92 holdings · 68% AS
Kotak Contra Fund59 holdings · 61% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.6%
8.5%
7.1%
6.2%
5.8%
5.0%
4.6%
4.6%
4.2%
3.8%
3.4%
3.1%
2.5%
2.5%