KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 17, 2025 >>  ABB India 5198.7  [ -0.23% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2507.65  [ 4.09% ]  Axis Bank Ltd. 1200.15  [ 0.33% ]  Bajaj Auto 9150.5  [ 0.01% ]  Bank of Baroda 264.35  [ -0.66% ]  Bharti Airtel 2011.95  [ 2.28% ]  Bharat Heavy Ele 232.7  [ -1.44% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6080.1  [ 0.92% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2295.75  [ 0.46% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2838.6  [ -0.73% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5593.4  [ 0.27% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.5  [ -0.32% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1938.85  [ -0.60% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16399.9  [ 0.64% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 105.1  [ -0.94% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 341  [ -0.13% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1679.1  [ 1.17% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1166.2  [ 1.47% ]  Tata Motors Passenge 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12362.25  [ 0.05% ]  United Spirits 1360.7  [ 0.14% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/10/2025) 185.4900
    Percentage Returns
    1 Month Ago 0.79%
    3 Months Ago 1.18%
    1 Year Ago 9.75%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Swiggy LimitedE-Commerce/E-Retail 438.265.14
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 434.225.10
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 420.164.93
    Prestige Estates Projects LimitedRealty 365.264.29
    Max Financial Services LimitedFinance & Investments 330.723.88
    Glenmark Pharmaceuticals LimitedPharmaceuticals 327.353.84
    BSE LimitedExchange Platform 309.953.64
    JK Cement LimitedCement 300.983.53
    Global Health LimitedHospitals & Medical Services 289.333.40
    The Federal Bank LimitedFinance - Banks - Private Sector 281.543.31
    Sai Life Sciences LimitedPharmaceuticals 278.393.27
    Trent LimitedRetail - Apparel/Accessories 272.903.20
    Dixon Technologies (India) LimitedConsumer Electronics 253.542.98
    Max Healthcare Institute LimitedHospitals & Medical Services 250.412.94
    HDFC Asset Management Company LimitedFinance - Mutual Funds 242.922.85
    InterGlobe Aviation LimitedAirlines 237.572.79
    Hexaware Technologies LimitedIT Consulting & Software 231.752.72
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 185.932.18
    Vishal Mega Mart LimitedRetail - Departmental Stores 178.732.10
    Cholamandalam Financial Holdings LimitedFinance & Investments 170.712.00
    Eternal LimitedE-Commerce/E-Retail 170.042.00
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 158.811.86
    Amber Enterprises India LimitedDomestic Appliances 153.971.81
    The Phoenix Mills LimitedRealty 150.151.76
    Aditya Infotech LimitedIT Equipments & Peripherals 133.511.57
    Ethos Ltd.Watches 132.881.56
    Bharti Hexacom LimitedTelecom Services 115.381.35
    Dr Agarwals Health Care LimitedHospitals & Medical Services 114.091.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 112.301.32
    Apar Industries LimitedChemicals - Speciality 109.771.29
    Blue Star LimitedAir Conditioners 103.591.22
    HDB Financial Services LimitedFinance & Investments 101.291.19
    Craftsman Automation LimitedEngineering - General 98.621.16
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 97.431.14
    Coforge LimitedIT Consulting & Software 91.641.08
    Timken India LimitedBearings 81.830.96
    Go Digit General Insurance LtdFinance - Non Life Insurance 80.950.95
    Bansal Wire Industries LimitedIron & Steel 79.660.94
    Astral LimitedPlastics - Pipes & Fittings 79.390.93
    Innova Captab LimitedPharmaceuticals 74.420.87
    Sobha LimitedRealty 71.690.84
    Bharat Forge LimitedForgings 70.550.83
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 70.020.82
    Max Estates LimitedRealty 62.300.73
    Carborundum Universal LimitedAbrasives And Grinding Wheels 57.170.67
    Sonata Software LimitedIT Consulting & Software 51.600.61
    Multi Commodity Exchange of India LimitedExchange Platform 39.410.46
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.920.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) -37.86-0.45
    Triparty Repo 65.240.77
    Total8518.36100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.