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Invesco India Contra Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks71
Top 10 Stocks (%) 38.56 %
Top 5 Stocks (%) 26.29 %
Top 3 Stocks (%) 18.54 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

60.41635599999999 %

This fund

Vs

59.4 %

Category

Mid Cap Stocks (%)

23.866596 %

This fund

Vs

21.84 %

Category

Small Cap Stocks (%)

15.037048 %

This fund

Vs

18.76 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Jul 25 May 25 Mar 25 Jan 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 26.869999999999997 % 5,150 Cr 26.529999999999994 % 5,036 Cr 27.28 % 5,259 Cr 29.120000000000005 % 5,357 Cr 30.01 % 5,181 Cr 27.399999999999995 % 4,705 Cr 26.93 % 4,886 Cr 27.130000000000006 % 4,889 Cr 27.300000000000004 % 4,836 Cr 26.010000000000005 % 4,804 Cr 23.990000000000006 % 4,275 Cr 26.60000000000001 % 4,594 Cr 28.330000000000002 % 4,589 Cr 27.150000000000002 % 4,094 Cr 26.980000000000004 % 3,970 Cr 26.34 % 3,663 Cr 27.260000000000005 % 3,771 Cr 28.55 % 3,807 Cr 30.32 % 3,935 Cr 28.179999999999996 % 3,401 Cr 28.5 % 3,169 Cr 26.05 % 2,984 Cr 24.51
Healthcare 13.709999999999999 % 2,630 Cr 13.61 % 2,586 Cr 13.870000000000001 % 2,672 Cr 14.269999999999998 % 2,622 Cr 14.870000000000001 % 2,570 Cr 14.579999999999998 % 2,503 Cr 14.87 % 2,703 Cr 13.86 % 2,494 Cr 13.42 % 2,380 Cr 12.160000000000002 % 2,247 Cr 11.51 % 2,051 Cr 10.460000000000003 % 1,808 Cr 9.29 % 1,504 Cr 9.94 % 1,500 Cr 9.84 % 1,447 Cr 9.94 % 1,381 Cr 8.77 % 1,213 Cr 8.08 % 1,078 Cr 7.68 % 995.28 Cr 7.99 % 963.83 Cr 7.049999999999999 % 784.46 Cr 7.6000000000000005 % 870.65 Cr 8.45
Services 13.430000000000003 % 2,576 Cr 13.279999999999998 % 2,521 Cr 12.170000000000003 % 2,347 Cr 11.31 % 2,076 Cr 10.420000000000002 % 1,801 Cr 10.450000000000001 % 1,793 Cr 9.88 % 1,792 Cr 10.350000000000001 % 1,868 Cr 10.020000000000001 % 1,777 Cr 10.400000000000002 % 1,918 Cr 10.32 % 1,842 Cr 8.43 % 1,457 Cr 8.819999999999999 % 1,428 Cr 8.37 % 1,262 Cr 9.21 % 1,357 Cr 8.510000000000002 % 1,183 Cr 8.16 % 1,126 Cr 6.84 % 912.74 Cr 7.3100000000000005 % 948.28 Cr 6.619999999999999 % 798.71 Cr 6.99 % 776.89 Cr 7.299999999999999 % 835.08 Cr 8.67
Technology 9.649999999999999 % 1,849 Cr 9.57 % 1,813 Cr 9.61 % 1,852 Cr 10.11 % 1,861 Cr 9.18 % 1,585 Cr 10.66 % 1,829 Cr 9.97 % 1,810 Cr 10.52 % 1,894 Cr 9.9 % 1,754 Cr 9.86 % 1,819 Cr 9.84 % 1,754 Cr 10.129999999999999 % 1,749 Cr 8.059999999999999 % 1,305 Cr 7.539999999999999 % 1,136 Cr 8.36 % 1,230 Cr 9.02 % 1,254 Cr 12.059999999999999 % 1,668 Cr 12.68 % 1,693 Cr 12.840000000000002 % 1,666 Cr 13.0 % 1,568 Cr 13.52 % 1,504 Cr 16.04 % 1,836 Cr 7.74
Automobile 7.77 % 1,489 Cr 7.26 % 1,379 Cr 7.000000000000001 % 1,347 Cr 6.569999999999999 % 1,208 Cr 6.17 % 1,065 Cr 5.87 % 1,007 Cr 5.55 % 1,006 Cr 5.52 % 994.15 Cr 5.56 % 983.53 Cr 6.180000000000001 % 1,140 Cr 7.609999999999999 % 1,353 Cr 9.58 % 1,653 Cr 9.58 % 1,552 Cr 8.59 % 1,294 Cr 8.36 % 1,231 Cr 8.450000000000001 % 1,173 Cr 6.73 % 931.33 Cr 7.26 % 966.18 Cr 8.43 % 1,095 Cr 8.920000000000002 % 1,076 Cr 9.3 % 1,034 Cr 8.370000000000001 % 958.71 Cr 8.29
Capital Goods 6.5 % 1,246 Cr 6.2 % 1,178 Cr 6.41 % 1,238 Cr 5.960000000000001 % 1,095 Cr 5.95 % 1,027 Cr 5.77 % 991.23 Cr 5.85 % 1,061 Cr 5.68 % 1,025 Cr 5.549999999999999 % 983.26 Cr 5.68 % 1,046 Cr 6.710000000000001 % 1,197 Cr 8.81 % 1,520 Cr 9.4 % 1,523 Cr 11.979999999999999 % 1,806 Cr 10.32 % 1,519 Cr 9.040000000000001 % 1,258 Cr 7.2700000000000005 % 1,003 Cr 7.210000000000001 % 962.27 Cr 6.7 % 868.87 Cr 6.4799999999999995 % 781.38 Cr 6.15 % 683.95 Cr 5.59 % 640.38 Cr 7.53
Construction 5.66 % 1,083 Cr 5.18 % 983.92 Cr 4.9799999999999995 % 960.83 Cr 4.56 % 838.91 Cr 3.9299999999999997 % 679.06 Cr 4.09 % 702.01 Cr 3.8 % 689.65 Cr 3.8699999999999997 % 697.2 Cr 3.8499999999999996 % 682.75 Cr 3.91 % 720.65 Cr 3.21 % 571.87 Cr 2.86 % 493.22 Cr 2.92 % 472.9 Cr 2.8499999999999996 % 429.78 Cr 2.84 % 418.43 Cr 3.13 % 435.2 Cr 5.43 % 751.01 Cr 5.43 % 724.49 Cr 6.08 % 789.31 Cr 6.1899999999999995 % 748.12 Cr 5.8999999999999995 % 656.56 Cr 5.98 % 684.81 Cr 5.05
Consumer Staples 3.4899999999999998 % 669.26 Cr 3.6799999999999997 % 698.02 Cr 3.71 % 715.5 Cr 3.2199999999999998 % 593.07 Cr 3.31 % 571.61 Cr 3.38 % 580.29 Cr 3.3100000000000005 % 600.04 Cr 3.33 % 598.91 Cr 3.59 % 637.81 Cr 3.6999999999999993 % 684.17 Cr 2.92 % 519.25 Cr 2.96 % 510.34 Cr 3.05 % 494.14 Cr 2.98 % 449.91 Cr 1.43 % 210.88 Cr 1.24 % 172.1 Cr 1.08 % 148.99 Cr 1.13 % 150.57 Cr 1.0 % 129.09 Cr 2.0700000000000003 % 250.03 Cr 2.7 % 300.8 Cr 2.06 % 236.44 Cr 5.93
Consumer Discretionary 2.8200000000000003 % 542.28 Cr 3.0700000000000003 % 584.65 Cr 3.16 % 610.64 Cr 2.44 % 451.11 Cr 2.46 % 424.5 Cr 2.71 % 464.51 Cr 4.18 % 756.97 Cr 4.4 % 793.54 Cr 4.34 % 769.01 Cr 4.489999999999999 % 830.4 Cr 5.38 % 959.28 Cr 3.62 % 625.91 Cr 3.5 % 566.57 Cr 2.6299999999999994 % 396.84 Cr 3.2100000000000004 % 472.52 Cr 2.67 % 371.8 Cr 2.55 % 352.87 Cr 0.91 % 121.5 Cr 0.84 % 108.78 Cr 0.67 % 80.47 Cr 0.73 % 81.4 Cr 0.73 % 83.91 Cr 2.54
Insurance 2.06 % 394.45 Cr 2.05 % 389.32 Cr 2.09 % 403.49 Cr 2.14 % 394.46 Cr 2.09 % 361.29 Cr 2.12 % 364.17 Cr 1.92 % 347.16 Cr 2.0 % 360.67 Cr 2.16 % 383.54 Cr 2.36 % 435.33 Cr 2.42 % 431.71 Cr 1.9 % 327.97 Cr 1.77 % 286.24 Cr 0.79 % 118.73 Cr 0.84 % 123.03 Cr 0.92 % 128.48 Cr 0.96 % 132.96 Cr 0.9 % 119.99 Cr 0.95 % 122.69 Cr 1.02 % 122.92 Cr 0.91 % 101.67 Cr 0.72 % 83.01 Cr 3.33
Materials 1.99 % 380.48 Cr 2.05 % 388.29 Cr 2.04 % 392.66 Cr 2.0 % 367.6 Cr 2.12 % 366.74 Cr 1.9100000000000001 % 328.17 Cr 2.29 % 416.11 Cr 2.5300000000000002 % 457.01 Cr 2.76 % 487.71 Cr 2.88 % 531.3 Cr 1.63 % 290.42 Cr 1.22 % 210.95 Cr 1.18 % 191.13 Cr 1.39 % 209.45 Cr 2.51 % 369.09 Cr 2.54 % 353.2 Cr 2.99 % 413.35 Cr 2.92 % 388.22 Cr 2.18 % 282.82 Cr 2.25 % 271.91 Cr 2.26 % 251.3 Cr 2.03 % 233.25 Cr 4.16
Communication 1.93 % 370.06 Cr 2.0 % 379.85 Cr 1.96 % 378.43 Cr 2.0 % 368.51 Cr 1.97 % 340.18 Cr 1.84 % 315.26 Cr 1.71 % 309.52 Cr 1.77 % 319.61 Cr 1.79 % 317.19 Cr 1.86 % 343.69 Cr 1.76 % 313.68 Cr 1.65 % 285.17 Cr 1.69 % 274.16 Cr 1.72 % 259.4 Cr 1.67 % 246.17 Cr 1.55 % 216.05 Cr 1.37 % 189.71 Cr 1.52 % 202.4 Cr 1.29 % 167.68 Cr 1.45 % 174.74 Cr 1.45 % 161.52 Cr 1.4 % 160.44 Cr 3.94
Energy 1.54 % 295.02 Cr 1.37 % 259.92 Cr 1.76 % 337.47 Cr 3.7800000000000002 % 694.89 Cr 4.15 % 717.25 Cr 4.48 % 770.87 Cr 4.54 % 824.67 Cr 5.18 % 932.83 Cr 5.69 % 1,007 Cr 6.02 % 1,113 Cr 6.11 % 1,088 Cr 6.21 % 1,071 Cr 6.21 % 1,004 Cr 7.39 % 1,114 Cr 9.71 % 1,428 Cr 9.68 % 1,346 Cr 10.390000000000002 % 1,438 Cr 10.530000000000001 % 1,405 Cr 9.33 % 1,210 Cr 8.780000000000001 % 1,059 Cr 7.489999999999999 % 833.01 Cr 8.41 % 962.33 Cr 8.8
Metals & Mining 1.16 % 222.38 Cr 1.16 % 220.43 Cr 1.25 % 240.23 Cr 1.12 % 205.29 Cr 1.2 % 207.77 Cr 1.05 % 179.75 Cr 0.95 % 171.74 Cr 1.09 % 196.51 Cr 1.13 % 199.77 Cr 1.18 % 218.63 Cr 1.17 % 209.29 Cr 1.13 % 194.27 Cr 1.09 % 175.7 Cr 0.96 % 144.5 Cr 0.91 % 134.35 Cr 0.91 % 126.3 Cr 1.9200000000000002 % 264.98 Cr 3.63 % 482.44 Cr 3.44 % 446.19 Cr 3.48 % 418.86 Cr 3.36 % 373.73 Cr 2.9799999999999995 % 341.44 Cr 3.51
Chemicals 0.74 % 142.08 Cr 0.75 % 143.48 Cr 0.81 % 156.03 Cr 0.8500000000000001 % 155.88 Cr 0.85 % 146.69 Cr 1.3399999999999999 % 229.01 Cr 1.3399999999999999 % 243.7 Cr 1.48 % 267.81 Cr 1.58 % 280.03 Cr 1.6099999999999999 % 298.29 Cr 2.3200000000000003 % 412.16 Cr 2.5 % 431.73 Cr 2.26 % 364.29 Cr 1.44 % 217.55 Cr 1.47 % 216.93 Cr 1.56 % 217.04 Cr 1.5899999999999999 % 219.01 Cr 0.62 % 83.23 Cr 0.65 % 83.72 Cr 0.68 % 82.09 Cr 0.75 % 83.06 Cr 0.71 % 81.2 Cr 3.21

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
HDFC Bank Ltd.Financial 7.39 % 1,416 Cr7.7%6.52%5.33%
ICICI Bank Ltd.Financial 6.38 % 1,223 Cr7.0%6.83%6.28%
Infosys Ltd.Technology 4.77 % 914.27 Cr6.36%6.24%4.53%
Mahindra & Mahindra Ltd.Automobile 3.97 % 761.63 Cr2.61%2.64%2.51%
Eternal Ltd.Services 3.78 % 725.26 Cr2.08%2.33%2.68%
Axis Bank Ltd.Financial 3.07 % 588.56 Cr3.25%3.69%2.36%
Apollo Hospitals Enterprise Ltd.Healthcare 2.75 % 527.41 Cr2.36%1.78%1.07%
Cholamandalam Investment and Finance Company Ltd.Financial 2.45 % 469.14 Cr1.25%1.51%1.31%
Coforge Ltd.Technology 2.07 % 397.5 Cr2.15%2.05%1.35%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))Communication 1.93 % ------
Bharat Electronics Ltd.Capital Goods 1.86 % 355.69 Cr2.22%2.13%3.37%
Kotak Mahindra Bank Ltd.Financial 1.7 % 326.11 Cr1.69%1.73%--
Avenue Supermarts Ltd.Services 1.62 % 310.05 Cr1.21%1.71%2.01%
Prestige Estates Projects Ltd.Construction 1.57 % 301.4 Cr1.41%1.51%0.17%
TVS Motor Company Ltd.Automobile 1.56 % 299.65 Cr1.14%1.34%1.35%
Kei Industries Ltd.Capital Goods 1.54 % 294.28 Cr0.65%0.62%0.66%
Cohance Lifesciences Ltd.Healthcare 1.52 % 292.2 Cr0.87%0.8%--
Hindustan Petroleum Corporation Ltd.Energy 1.48 % 283.45 Cr1.44%1.52%1.07%
LTIMindtree Ltd.Technology 1.47 % 282.48 Cr1.42%1.57%1.11%
The Federal Bank Ltd.Financial 1.46 % 279.73 Cr1.6%1.54%1.11%
Mankind Pharma Ltd.Healthcare 1.4 % 268.67 Cr1.75%1.26%--
Global Health Ltd.Healthcare 1.33 % 254.59 Cr0.59%----
ICICI Lombard General Insurance Company Ltd.Insurance 1.26 % 241.1 Cr1.26%1.5%--
Ambuja Cements Ltd.Materials 1.23 % 235.24 Cr0.96%0.99%--
Varun Beverages Ltd.Consumer Staples 1.19 % 227.54 Cr------
Shyam Metalics And Energy Ltd.Metals & Mining 1.16 % 222.38 Cr0.95%1.18%0.91%
Multi Commodity Exchange Of India Ltd.Services 1.03 % 197.2 Cr0.98%0.88%0.46%
Samvardhana Motherson International Ltd.Automobile 0.97 % 185.53 Cr1.01%1.34%0.89%
Divi's Laboratories Ltd.Healthcare 0.97 % 185.55 Cr1.17%1.27%1.0%
Craftsman Automation Ltd.Automobile 0.96 % 183.55 Cr0.79%0.86%--
BSE Ltd.Services 0.93 % 178.74 Cr0.71%0.48%0.74%
Honeywell Automation India Ltd.Capital Goods 0.92 % 176.76 Cr1.04%0.98%1.02%
Entero Healthcare Solutions Ltd.Healthcare 0.92 % 175.73 Cr1.0%0.88%--
Aditya Birla Real Estate Ltd.Consumer Staples 0.85 % 163.75 Cr1.04%1.2%1.24%
Kalyan Jewellers India Ltd.Consumer Discretionary 0.85 % 162.56 Cr1.6%1.95%1.15%
Aadhar Housing Finance LtdFinancial 0.83 % 158.96 Cr0.46%0.44%--
Devyani International Ltd.Services 0.83 % 158.23 Cr0.95%1.0%0.49%
Suzlon Energy Ltd.Capital Goods 0.81 % 155.59 Cr0.77%0.98%0.75%
SBI Life Insurance Company Ltd.Insurance 0.8 % 153.35 Cr0.66%0.86%0.92%
Indusind Bank Ltd.Financial 0.79 % 150.65 Cr------
Timken India Ltd.Capital Goods 0.75 % 144.48 Cr------
BlackBuck Ltd.Services 0.74 % 142.25 Cr0.48%----
Jubilant FoodWorks Ltd.Services 0.74 % 90.38 Cr0.42%0.39%--
HDB Financial Services Ltd.Financial 0.69 % 132.6 Cr------
Jyoti CNC Automation Ltd.Capital Goods 0.62 % 119.29 Cr1.17%0.97%0.15%
Delhivery Ltd.Services 0.59 % 114.05 Cr0.4%0.48%--
FSN E-Commerce Ventures Ltd.Services 0.53 % 263.24 Cr1.14%1.29%0.47%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 0.53 % 102.35 Cr0.61%0.82%0.96%
Afcons Infrastructure Ltd.Construction 0.52 % 99.34 Cr------
Hindustan Unilever Ltd.Consumer Staples 0.5 % 95.83 Cr------
Sonata Software Ltd.Technology 0.49 % 93.16 Cr0.04%----
Shriram Finance LtdFinancial 0.47 % 90.18 Cr------
V-Mart Retail Ltd.Services 0.46 % 87.66 Cr0.67%0.67%0.32%
Britannia Industries Ltd.Consumer Staples 0.45 % 85.68 Cr1.37%1.56%--
Whirlpool Of India Ltd.Consumer Discretionary 0.44 % 84.98 Cr1.07%1.15%--
Medplus Health Services Ltd.Healthcare 0.43 % 82.91 Cr0.48%----
Asian Paints Ltd.Materials 0.41 % 66.41 Cr0.36%0.24%--
Deepak Nitrite Ltd.Chemicals 0.4 % 76.63 Cr0.57%0.66%--
Orchid Pharma Ltd.Healthcare 0.38 % 73.3 Cr1.33%0.99%0.9%
Wockhardt Ltd.Healthcare 0.37 % 70.65 Cr0.36%----
PI Industries Ltd.Chemicals 0.34 % 65.44 Cr0.77%0.95%1.05%
Swiggy Ltd.Services 0.34 % 65.29 Cr------
Mphasis Ltd.Technology 0.31 % 103.67 Cr----0.12%
Balkrishna Industries Ltd.Automobile 0.29 % 55.47 Cr------
Lupin Ltd.Healthcare 0.14 % 242.78 Cr1.35%1.24%1.38%
REC Ltd.Financial 0.07 % 301.69 Cr2.41%2.16%2.13%
Voltas Ltd.Consumer Discretionary 0.06 % 178.23 Cr0.73%0.73%1.46%
Larsen & Toubro Ltd.Construction 0.05 % 673.94 Cr2.34%2.35%2.35%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.03 % 97.82 Cr0.73%0.61%--
TVS Motor Company Ltd - Pref. SharesAutomobile 0.02 % ------
Glenmark Pharmaceuticals Ltd.Healthcare 0.01 % 324.58 Cr1.34%1.26%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Cohance Lifesciences Ltd. Healthcare292.2 Cr191.38 Cr100.82 Cr
Afcons Infrastructure Ltd. Construction99.34 Cr--99.34 Cr
Cholamandalam Investment and Finance Company Ltd. Financial469.14 Cr373.98 Cr95.15 Cr
Delhivery Ltd. Services114.05 Cr27.37 Cr86.68 Cr
Mahindra & Mahindra Ltd. Automobile761.63 Cr685.2 Cr76.42 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Divi's Laboratories Ltd. Healthcare185.55 Cr199.96 Cr14.41 Cr
Britannia Industries Ltd. Consumer Staples85.68 Cr103.48 Cr17.79 Cr
Kalyan Jewellers India Ltd. Consumer Discretionary162.56 Cr180.4 Cr17.83 Cr
Avenue Supermarts Ltd. Services310.05 Cr329.46 Cr19.41 Cr
ICICI Bank Ltd. Financial1,223 Cr1,268 Cr45.2 Cr