Invesco India Contra Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 98.69%Others: 1.31%
Market Cap
Large Cap: 51.20%Mid Cap: 22.34%Others: 10.54%Small Cap: 14.61%
Number of stocks
72
Top 10 Holdings
75.36% of portfolio
Market Cap of Equity
Large Cap
51.1978%
Mid Cap
22.3415%
Others
10.5440%
Small Cap
14.6117%
Companies Allocation of Equity
HDFC Bank Ltd14.12%
ICICI Bank Ltd10.30%
Larsen & Toubro Ltd8.15%
Infosys Ltd7.60%
Mahindra & Mahindra Ltd7.57%
Axis Bank Ltd7.22%
Reliance Industries Ltd6.82%
Cholamandalam Investment and Finance Co Ltd5.05%
Apollo Hospitals Enterprise Ltd4.47%
The Federal Bank Ltd4.06%
Sector Allocation of Equity
Financial Services32.47%
Industrials11.90%
Technology8.51%
Consumer Cyclical16.98%
Energy4.81%
Healthcare11.22%
Communication Services1.95%
Basic Materials5.13%
Real Estate2.06%
Consumer Defensive1.65%
Equity2.01%
SIP Amount
Monthly SIP Date
Invesco India Contra Fund - IDCW (Payout / Reinvestment)
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.