Tools & Calculators
Invesco India Contra IDCW-P
as of 16 Mar 2026, 11:51 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.06% |
| ICICI Bank Ltd | Financial Services | E | 5.15% |
| Larsen & Toubro Ltd | Industrials | E | 4.08% |
| Infosys Ltd | Technology | E | 3.80% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.79% |
| Axis Bank Ltd | Financial Services | E | 3.61% |
| Reliance Industries Ltd | Energy | E | 3.41% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.23% |
| The Federal Bank Ltd | Financial Services | E | 2.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.98% |
| Bharat Electronics Ltd | Industrials | E | 1.96% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 1.95% |
| KEI Industries Ltd | Industrials | E | 1.84% |
| Swiggy Ltd | Consumer Cyclical | E | 1.79% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 1.76% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.69% |
| IndusInd Bank Ltd | Financial Services | E | 1.54% |
| Shyam Metalics and Energy Ltd | Basic Materials | E | 1.52% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.51% |
| Lupin Ltd | Healthcare | E | 1.47% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.41% |
| Delhivery Ltd | Industrials | E | 1.40% |
| Prestige Estates Projects Ltd | Real Estate | E | 1.39% |
| Bank of Baroda | Financial Services | E | 1.38% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.29% |
| Coforge Ltd | Technology | E | 1.28% |
| Divi's Laboratories Ltd | Healthcare | E | 1.26% |
| BSE Ltd | Financial Services | E | 1.26% |
| LTIMindtree Ltd | Technology | E | 1.23% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.22% |
| Global Health Ltd | Healthcare | E | 1.20% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.17% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.09% |
| RBL Bank Ltd | Financial Services | E | 1.08% |
| Ambuja Cements Ltd | Basic Materials | E | 1.04% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.02% |
| Voltas Ltd | Consumer Cyclical | E | 0.92% |
| UltraTech Cement Ltd | Basic Materials | E | 0.90% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 0.88% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.87% |
| Timken India Ltd | Industrials | E | 0.84% |
| Eternal Ltd | Consumer Cyclical | E | 0.83% |
| Entero Healthcare Solutions Ltd | Healthcare | E | 0.82% |
| Shriram Finance Ltd | Financial Services | E | 0.79% |
| Honeywell Automation India Ltd | Industrials | E | 0.76% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.74% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.72% |
| Hindalco Industries Ltd | Basic Materials | E | 0.69% |
| Tech Mahindra Ltd | Technology | E | 0.67% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.67% |
| Blackbuck Ltd | Technology | E | 0.67% |
| Asian Paints Ltd | Basic Materials | E | 0.65% |
| HDB Financial Services Ltd | Financial Services | E | 0.62% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.62% |
| Fsn E-Commerce Ventures Limited March 2026 Future | - | DG | 0.59% |
| Jubilant Foodworks Limited March 2026 Future | - | DG | 0.58% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.58% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.56% |
| Medplus Health Services Ltd | Healthcare | E | 0.47% |
| Mphasis Ltd | Technology | E | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.43% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.43% |
| Sonata Software Ltd | Technology | E | 0.42% |
| Asian Paints Limited March 2026 Future | - | DG | 0.40% |
| V-Mart Retail Ltd | Consumer Cyclical | E | 0.34% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.33% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.33% |
| Afcons Infrastructure Ltd | Industrials | E | 0.32% |
| Wockhardt Ltd | Healthcare | E | 0.32% |
| Orchid Pharma Ltd | Healthcare | E | 0.31% |
| Invesco India Liquid Dir Gr | - | FO | 0.26% |
| Mphasis Limited March 2026 Future | - | DG | 0.25% |
| Lupin Future Mar 26 | - | DG | 0.16% |
| Suzlon Energy Ltd | Industrials | E | 0.13% |
| Crompton Greaves Consumer Electricals Limited March 2026 Future | - | DG | 0.03% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Triparty Repo | - | CR | 2.21% |
| Net Receivables / (Payables) | - | CA | 1.18% |
Equity / Debt / Cash Split
Equity
98.69%
Cash
1.29%
Equity sector allocation
Basic Materials
5.13%
Communication Services
1.95%
Consumer Cyclical
16.98%
Consumer Defensive
1.65%
Energy
4.81%
Financial Services
32.47%
Healthcare
11.22%
Industrials
11.9%
Real Estate
2.06%
Technology
8.51%
Others
3.32%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.61%
54.68%
3Y Returns
+54.68%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.48%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
32.61%
54.68%
3Y Returns
+54.34%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.05%
Fund Manager
Taher Badshah
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹19948.05 Cr
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