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Invesco India Contra Fund - IDCW (Payout / Reinvestment) Invesco India Contra Fund - IDCW (Payout / Reinvestment)

Invesco India Contra Fund - Portfolio Analysis

  • ₹51.87 (-1.11%)

    Current NAV 08-05-2025

  • 12.37%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.68%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 58.98
Mid Cap 22.7
Small Cap 15.26
Others 1.74

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Retailing

Finance

Automobiles

Healthcare Services

Consumer Durables

Power

Construction

Aerospace & Defense

Capital Markets

Insurance

Telecom - Services

Industrial Products

Industrial Manufacturing

Auto Components

Leisure Services

Petroleum Products

Cement & Cement Products

Realty

Beverages

Electrical Equipment

Paper, Forest & Jute Products

Diversified FMCG

Transport Services

Food Products

Chemicals & Petrochemicals

Fertilizers & Agrochemicals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 8.42% 20.77 29.57%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 7.86% 19.97 24.43%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 5.59% 23.42 5.51%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 3.53% 28.68 29.81%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 3.31% 27.31 39.29%
NTPC LIMITED EQ Large Cap Power (27.28) 2.77% 14.86 -2.63%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (95.42) 2.73% 73.75 15.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 2.64% 33.4 -5.03%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.08) 2.56% 46.27 39.67%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 2.39% -10.49 85.47%
REC LIMITED EQ Large Cap Finance (12.84) 2.17% 6.56 -26.98%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 2.16% 26.45 -0.13%
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- Large Cap Telecom - Services (98.44) 1.97% 9.63 68%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.95% 28.3 41.05%
COFORGE LIMITED EQ Mid Cap IT - Software (28.6) 1.9% 63.42 79.02%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- Mid Cap Banks (18.14) 1.62% 10.81 15.24%
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.55% 48.64 11.02%
AVENUE SUPERMARTS LIMITED EQ Large Cap Retailing (26.29) 1.46% 8.72 63.23%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- Mid Cap Retailing (131.07) 1.39% 1071.94 14.61%
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- Mid Cap Pharmaceuticals & Biotechnology (45.65) 1.35% -223.11 39.01%
LTIMINDTREE LIMITED EQ Large Cap IT - Software (36.96) 1.34% 33.85 6.16%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ Mid Cap Petroleum Products (31.48) 1.33% 13.97 15.64%
ICICI LOMBARD GEN INSURANCE CO LTD EQ Mid Cap Insurance (36.51) 1.32% 0 8.05%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (26.26) 1.29% 0 0%
SUVEN PHARMACEUTICALS LIMITED EQ Small Cap Pharmaceuticals & Biotechnology (46.29) 1.27% 96.18 60.95%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (69.34) 1.24% 95.35 -13.33%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.23% 167.31 197.56%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- Large Cap Automobiles (31.72) 1.22% 56.85 29.72%
SHYAM METALICS AND ENERGY LIMITED EQ Small Cap Industrial Products (29.87) 1.2% 26.73 52.89%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- Large Cap Pharmaceuticals & Biotechnology (45.65) 1.16% 77.36 58.94%
Varun Beverages Ltd Large Cap Beverages 1.15% - 0%
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/- Mid Cap Pharmaceuticals & Biotechnology (46.29) 1.14% 34.05 5.99%
GLOBAL HEALTH LIMITED EQ Small Cap Healthcare Services (95.42) 1.13% 61.96 -16.17%
ENTERO HEALTHCARE SOLUTIONS PRIVATE LIMITED EQ Small Cap Retailing (46.29) 1.04% 64.37 23.59%
MCX INDIA LIMITED EQ NEW RS. 10/- Small Cap Capital Markets (87.43) 0.96% 56.7 51.83%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/- Mid Cap Electrical Equipment (88.82) 0.93% 62.99 32.41%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (96.63) 0.89% 23.63 10.36%
Jubilant Foodworks Limited April 2025 Future 0.88% - 0%
ADITYA BIRLA REAL ESTATE LIMITED EQ Small Cap Paper, Forest & Jute Products (12.41) 0.86% -795.08 -5.19%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (88.82) 0.86% 87.17 41.93%
HONEYWELL AUTOMATION INDIA LIMITED EQ Mid Cap Industrial Manufacturing (41.68) 0.84% 0 -21.04%
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- Small Cap Leisure Services (78.23) 0.81% 992.78 10.65%
ITC LIMITED EQ NEW FV RE.1/- Large Cap Diversified FMCG (24.68) 0.79% 24.94 -2.35%
SBI LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (18.7) 0.77% 0 -4.86%
BSE LIMITED EQ NEW FV RS. 2/- Mid Cap Capital Markets 0.76% - 0%
CRAFTSMAN AUTOMATION LIMITED EQ Small Cap Auto Components (41.33) 0.75% 59.77 13.38%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (80.11) 0.69% 39.63 -4.89%
KALYAN JEWELLERS INDIA LIMITED EQ Mid Cap Consumer Durables (77.72) 0.69% 80.14 30.05%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (65.82) 0.62% 48.64 -3.06%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ Small Cap Capital Markets 0.61% - 0%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- Mid Cap Industrial Products (40.8) 0.61% 44.61 -15.32%
AADHAR HOUSING FINANCE LIMITED EQ Small Cap Finance 0.6% - 0%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.56% 48.39 61.86%
Shriram Finance Limited Large Cap Finance 0.56% - 0%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (78.23) 0.56% 119.57 47.44%
ORCHID PHARMA LIMITED EQ NEW FV RS. 10/- Small Cap Pharmaceuticals & Biotechnology (45.65) 0.53% 35.85 -23.04%
V-MART RETAIL LIMITED EQ Small Cap Retailing (93.68) 0.52% 0 59.45%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 Large Cap Food Products (62.72) 0.51% 60.8 7.35%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (45.93) 0.48% 34.86 -21.32%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- Small Cap Retailing (45.65) 0.48% 72.07 16.15%
Asian Paints Limited April 2025 Future 0.45% - 0%
EQUITAS SMALL FINANCE BANK LIMITED EQ Small Cap Banks (19.16) 0.45% 0 -34.33%
ZINKA LOGISTICS SOLUTIONS PRIVATE LIMITED EQ Small Cap Transport Services 0.45% - 0%
WHIRLPOOL OF INDIA LIMITED EQ Small Cap Consumer Durables (223.83) 0.41% 48.88 -14%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- Large Cap Consumer Durables 0.38% - 0%
WOCKHARDT LIMITED EQ FV RS. 5/- Small Cap Pharmaceuticals & Biotechnology (46.29) 0.38% -104.77 125.77%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- Mid Cap Fertilizers & Agrochemicals (34.98) 0.37% 32.44 3.28%
SONATA SOFTWARE LIMITED EQ F.V.RS 1/- Small Cap IT - Software (28.6) 0.35% 24.42 -28.73%
Lupin Limited April 2025 Future 0.17% - 0%
TIMKEN INDIA LIMITED EQ Small Cap Industrial Products (45.41) 0.15% 0 -18.8%
GLAND PHARMA LIMITED EQ NEW FV Re.1/- Small Cap Pharmaceuticals & Biotechnology (46.18) 0.14% 32.89 -17.61%
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/- Large Cap Retailing (55.86) 0.14% 162.22 16.99%
REC Limited April 2025 Future 0.08% - 0%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (34.29) 0.06% 1075.89 -32.17%
Hindustan Petroleum Corporation Limited April 2025 Future 0.05% - 0%
Larsen & Toubro Limited April 2025 Future 0.05% - 0%
Crompton Greaves Consumer Electricals Limited April 2025 Future 0.05% - 0%
ITC Hotels Ltd. Mid Cap Leisure Services 0.04% - 0%
Glenmark Pharmaceuticals Limited April 2025 Future 0.01% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for Invesco India Contra Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India Contra Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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