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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(20/07/2026) 198.1400
    Percentage Returns
    1 Month Ago 2.49%
    3 Months Ago 10.54%
    1 Year Ago 8.27%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Prestige Estates Projects LimitedRealty 975.787.09
    The Federal Bank LimitedFinance - Banks - Private Sector 768.305.58
    BSE LimitedExchange Platform 699.495.08
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 615.674.47
    Meesho LtdE-Commerce/E-Retail 615.114.47
    Global Health LimitedHospitals & Medical Services 601.384.37
    Max Healthcare Institute LimitedHospitals & Medical Services 591.844.30
    InterGlobe Aviation LimitedAirlines 574.994.18
    Eternal LimitedE-Commerce/E-Retail 543.823.95
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 523.773.80
    IndusInd Bank LimitedFinance - Banks - Private Sector 518.343.77
    JK Cement LimitedCement 423.923.08
    Sai Life Sciences LimitedPharmaceuticals 421.753.06
    Max Financial Services LimitedFinance & Investments 420.553.05
    Glenmark Pharmaceuticals LimitedPharmaceuticals 410.892.98
    SRF LimitedChemicals - Others 386.042.80
    Trent LimitedRetail - Apparel/Accessories 376.782.74
    Aditya Infotech LimitedIT Equipments & Peripherals 369.062.68
    ABB India LimitedElectric Equipment - General 324.122.35
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 312.562.27
    Amber Enterprises India LimitedDomestic Appliances 308.172.24
    Hexaware Technologies LimitedIT Consulting & Software 297.812.16
    Torrent Power LimitedPower - Generation/Distribution 271.771.97
    Swiggy LimitedE-Commerce/E-Retail 257.421.87
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 231.831.68
    The Phoenix Mills LimitedRealty 188.101.37
    Cholamandalam Financial Holdings LimitedFinance & Investments 188.041.37
    Dixon Technologies (India) LimitedConsumer Electronics 185.161.34
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 157.891.15
    Corona Remedies LimitedPharmaceuticals 137.711.00
    Craftsman Automation LimitedEngineering - General 137.341.00
    Ethos Ltd.Watches 128.390.93
    Dr Agarwals Health Care LimitedHospitals & Medical Services 107.700.78
    Timken India LimitedBearings 94.770.69
    Bansal Wire Industries LimitedIron & Steel 80.110.58
    Carborundum Universal LimitedAbrasives And Grinding Wheels 72.840.53
    Apar Industries LimitedChemicals - Speciality 65.870.48
    Wework India Management LimitedServices - Others 60.020.44
    Max Estates LimitedRealty 57.370.42
    Sobha LimitedRealty 50.670.37
    Sonata Software LimitedIT Consulting & Software 39.900.29
    Bharat Forge LimitedForgings 36.540.27
    Vishal Mega Mart LimitedRetail - Departmental Stores 30.680.22
    Equity
    Tube Investments Of India LimitedCycles & Accessories 19.820.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) -147.53-1.06
    Triparty Repo 234.321.70
    Total13766.86100.00

    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.