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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(19/09/2025) 184.8600
    Percentage Returns
    1 Month Ago 1.09%
    3 Months Ago 7.39%
    1 Year Ago 8.72%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Swiggy LimitedE-Commerce/E-Retail 400.074.96
    L&T Finance LimitedFinance & Investments 366.024.54
    Prestige Estates Projects LimitedRealty 340.404.22
    Max Financial Services LimitedFinance & Investments 325.454.04
    Glenmark Pharmaceuticals LimitedPharmaceuticals 322.534.00
    JK Cement LimitedCement 321.823.99
    BSE LimitedExchange Platform 318.463.95
    Trent LimitedRetail - Apparel/Accessories 309.103.83
    The Federal Bank LimitedFinance - Banks - Private Sector 279.763.47
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 279.563.47
    Sai Life Sciences LimitedPharmaceuticals 266.753.31
    Max Healthcare Institute LimitedHospitals & Medical Services 259.313.22
    Dixon Technologies (India) LimitedConsumer Electronics 259.253.22
    Global Health LimitedHospitals & Medical Services 245.853.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 239.872.98
    InterGlobe Aviation LimitedAirlines 239.752.97
    Hexaware Technologies LimitedIT Consulting & Software 197.452.45
    Vishal Mega Mart LimitedRetail - Departmental Stores 179.212.22
    Eternal LimitedE-Commerce/E-Retail 164.002.03
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 163.982.03
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 163.112.02
    The Phoenix Mills LimitedRealty 145.101.80
    Cholamandalam Financial Holdings LimitedFinance & Investments 136.191.69
    Aditya Infotech LimitedIT Equipments & Peripherals 127.911.59
    Bharti Hexacom LimitedTelecom Services 123.321.53
    Ethos Ltd.Watches 118.591.47
    HDB Financial Services LimitedFinance & Investments 105.061.30
    Apar Industries LimitedChemicals - Speciality 103.681.29
    Blue Star LimitedAir Conditioners 103.631.29
    Craftsman Automation LimitedEngineering - General 100.351.24
    Coforge LimitedIT Consulting & Software 99.321.23
    Kaynes Technology India LimitedElectronics - Equipment/Components 97.501.21
    Dr Agarwals Health Care LimitedHospitals & Medical Services 97.241.21
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 94.841.18
    Bansal Wire Industries LimitedSteel - Wires 83.941.04
    Go Digit General Insurance LtdFinance - Non Life Insurance 83.661.04
    Astral LimitedPlastics - Pipes & Fittings 79.010.98
    Innova Captab LimitedPharmaceuticals 78.700.98
    Timken India LimitedBearings 78.530.97
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 72.390.90
    Sobha LimitedRealty 66.500.82
    Bharat Forge LimitedForgings 64.400.80
    Max Estates LimitedRealty 59.400.74
    UNO Minda LimitedAuto Ancl - Electrical 57.760.72
    Carborundum Universal LimitedAbrasives And Grinding Wheels 56.360.70
    Sonata Software LimitedIT Consulting & Software 52.310.65
    Multi Commodity Exchange of India LimitedExchange Platform 37.360.46
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.480.34
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 2.640.03
    Net Receivables/(Payables)
    Net Receivables / (Payables) 1.180.01
    Triparty Repo 66.250.82
    Total8062.31100.00

    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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    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.