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( As on 12/10/2025 17:21)

Invesco India Contra Fund: change in investment factsheets for September 2025

Invesco India Contra Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 19,169.54 crores, compared with Rs 18,980.54 crores in the last month. The Fund's NAV per unit was Rs 136.68 for Growth, while 52-Week High and Low ranges were Rs 140.40 and Rs 115.75 respectively.

The Equity - Diversified fund with Growth plan was launched on Apr 11, 2007 and managed by Fund Managers Taher Badshah, Amit Ganatra.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (1416.21 Cr.), ICICI Bank Limited (1223.56 Cr.), Infosys Limited (914.28 Cr.), Mahindra & Mahindra Limited (761.63 Cr.) and Eternal Limited (725.27 Cr.).

Invesco India Contra Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..