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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(06/08/2025) 177.6700
    Percentage Returns
    1 Month Ago -1.05%
    3 Months Ago 13.6%
    1 Year Ago 17.2%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 420.845.68
    L&T Finance LimitedFinance & Investments 347.234.69
    Prestige Estates Projects LimitedRealty 336.724.55
    Swiggy LimitedE-Commerce/E-Retail 312.234.22
    Max Financial Services LimitedFinance & Investments 303.414.10
    Glenmark Pharmaceuticals LimitedPharmaceuticals 294.013.97
    Max Healthcare Institute LimitedHospitals & Medical Services 286.653.87
    The Federal Bank LimitedFinance - Banks - Private Sector 285.833.86
    Trent LimitedRetail - Apparel/Accessories 274.293.70
    JK Cement LimitedCement 265.213.58
    Dixon Technologies (India) LimitedConsumer Electronics 232.743.14
    InterGlobe Aviation LimitedAirlines 229.693.10
    HDFC Asset Management Company LimitedFinance - Mutual Funds 227.963.08
    Sai Life Sciences LimitedPharmaceuticals 203.592.75
    Hexaware Technologies LimitedIT Consulting & Software 192.402.60
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 187.912.54
    Global Health LimitedHospitals & Medical Services 185.732.51
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 174.742.36
    Vishal Mega Mart LimitedRetail - Departmental Stores 160.702.17
    Bharti Hexacom LimitedTelecom Services 137.711.86
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 135.371.83
    Coforge LimitedIT Consulting & Software 129.321.75
    Ethos Ltd.Watches 126.721.71
    Apar Industries LimitedChemicals - Speciality 116.951.58
    The Phoenix Mills LimitedRealty 115.771.56
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 105.181.42
    ABB India LimitedElectric Equipment - General 100.381.36
    UNO Minda LimitedAuto Ancl - Electrical 99.581.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 97.061.31
    Timken India LimitedBearings 95.111.28
    MedPlus Health Services LimitedPharmaceuticals 95.011.28
    Bansal Wire Industries LimitedSteel - Wires 91.911.24
    Dr Agarwals Health Care LimitedHospitals & Medical Services 91.031.23
    Blue Star LimitedAir Conditioners 90.071.22
    Astral LimitedPlastics - Pipes & Fittings 87.551.18
    Jindal Stainless LimitedSteel - Alloys/Special 85.241.15
    Go Digit General Insurance LtdFinance - Non Life Insurance 84.211.14
    Craftsman Automation LimitedEngineering - General 80.871.09
    Bharat Forge LimitedForgings 76.111.03
    Innova Captab LimitedPharmaceuticals 74.921.01
    Sobha LimitedRealty 68.170.92
    Max Estates LimitedRealty 66.990.90
    Sonata Software LimitedIT Consulting & Software 61.130.83
    Carborundum Universal LimitedAbrasives And Grinding Wheels 59.690.81
    Grindwell Norton LimitedAbrasives And Grinding Wheels 30.390.41
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.190.10
    Equity
    Ethos Ltd RightsWatches 3.540.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.90-0.11
    Triparty Repo 77.761.05
    Total7405.92100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.