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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(01/10/2026) 188.2100
    Percentage Returns
    1 Month Ago -5.68%
    3 Months Ago -4.44%
    1 Year Ago 5.4%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Prestige Estates Projects LimitedRealty 1156.417.27
    Max Healthcare Institute LimitedHospitals & Medical Services 1034.416.50
    The Federal Bank LimitedFinance - Banks - Private Sector 950.955.98
    Meesho LtdE-Commerce/E-Retail 769.704.84
    Manipal Health Enterprises LtdHospitals & Medical Services 753.554.74
    Global Health LimitedHospitals & Medical Services 677.324.26
    Eternal LimitedE-Commerce/E-Retail 667.764.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 644.854.05
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 630.843.97
    IndusInd Bank Ltd.Finance - Banks - Private Sector 623.083.92
    BSE LimitedExchange Platform 511.873.22
    Sai Life Sciences LimitedPharmaceuticals 498.773.14
    Max Financial Services LimitedFinance & Investments 487.893.07
    InterGlobe Aviation LimitedAirlines 482.333.03
    Glenmark Pharmaceuticals LimitedPharmaceuticals 462.282.91
    ABB India LimitedElectric Equipment - General 455.222.86
    JK Cement LimitedCement 406.622.56
    SRF LimitedChemicals - Others 360.862.27
    Aditya Infotech LimitedIT Equipments & Peripherals 360.862.27
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 351.472.21
    Amber Enterprises India LimitedDomestic Appliances 311.861.96
    Bharat Forge LimitedForgings 294.361.85
    Trent LimitedRetail - Apparel/Accessories 281.951.77
    Torrent Power LimitedPower - Generation/Distribution 281.821.77
    Swiggy LimitedE-Commerce/E-Retail 235.021.48
    Dixon Technologies (India) LimitedConsumer Electronics 230.671.45
    Tube Investments Of India LimitedCycles & Accessories 226.651.42
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 208.571.31
    The Phoenix Mills LimitedRealty 183.401.15
    Craftsman Automation LimitedEngineering - General 162.571.02
    Ethos Ltd.Watches 151.980.96
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 146.440.92
    Corona Remedies LimitedPharmaceuticals 143.520.90
    Dr Agarwals Health Care LimitedHospitals & Medical Services 115.400.73
    Timken India LimitedBearings 85.630.54
    Bansal Wire Industries LimitedIron & Steel 74.530.47
    Max Estates LimitedRealty 68.620.43
    Wework India Management LimitedServices - Others 59.620.37
    Vishal Mega Mart LimitedRetail - Departmental Stores 28.780.18
    Carborundum Universal LimitedAbrasives And Grinding Wheels 15.050.09
    Equity
    Sonata Software LimitedIT Consulting & Software 10.670.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -41.89-0.27
    Triparty Repo 343.032.16
    Total15905.31100.00

    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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