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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/04/2026) 178.8600
    Percentage Returns
    1 Month Ago 11.29%
    3 Months Ago 5.22%
    1 Year Ago 11.45%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 578.575.85
    BSE LimitedExchange Platform 509.665.15
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 500.295.06
    Prestige Estates Projects LimitedRealty 471.364.76
    Max Healthcare Institute LimitedHospitals & Medical Services 459.424.64
    Swiggy LimitedE-Commerce/E-Retail 426.414.31
    InterGlobe Aviation LimitedAirlines 411.324.16
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 404.864.09
    Glenmark Pharmaceuticals LimitedPharmaceuticals 397.364.02
    Global Health LimitedHospitals & Medical Services 387.383.91
    Max Financial Services LimitedFinance & Investments 371.293.75
    IndusInd Bank LimitedFinance - Banks - Private Sector 370.903.75
    JK Cement LimitedCement 359.983.64
    Sai Life Sciences LimitedPharmaceuticals 325.753.29
    Amber Enterprises India Limited ØDomestic Appliances 268.032.71
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 260.582.63
    Trent LimitedRetail - Apparel/Accessories 252.192.55
    Hexaware Technologies LimitedIT Consulting & Software 245.842.48
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 236.292.39
    Eternal LimitedE-Commerce/E-Retail 218.012.20
    SRF LimitedChemicals - Others 197.031.99
    Aditya Infotech LimitedIT Equipments & Peripherals 181.981.84
    ABB India LimitedElectric Equipment - General 169.281.71
    Cholamandalam Financial Holdings LimitedFinance & Investments 154.951.57
    Dixon Technologies (India) LimitedConsumer Electronics 150.261.52
    The Phoenix Mills LimitedRealty 145.401.47
    Apar Industries LimitedChemicals - Speciality 132.501.34
    HDFC Asset Management Company LimitedFinance - Mutual Funds 128.811.30
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 120.461.22
    Ethos Ltd.Watches 114.471.16
    Corona Remedies LimitedPharmaceuticals 108.921.10
    Craftsman Automation LimitedEngineering - General 101.291.02
    Dr Agarwals Health Care LimitedHospitals & Medical Services 91.420.92
    Timken India LimitedBearings 87.690.89
    Coforge LimitedIT Consulting & Software 64.210.65
    Innova Captab LimitedPharmaceuticals 60.160.61
    Sobha LimitedRealty 55.220.56
    Bansal Wire Industries LimitedIron & Steel 52.950.54
    Carborundum Universal LimitedAbrasives And Grinding Wheels 47.960.48
    Max Estates LimitedRealty 41.340.42
    Go Digit General Insurance LtdFinance - Non Life Insurance 39.780.40
    Wework India Management LimitedServices - Others 39.650.40
    Sonata Software LimitedIT Consulting & Software 31.250.32
    Equity
    Vishal Mega Mart LimitedRetail - Departmental Stores 27.390.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -28.15-0.30
    Triparty Repo 123.661.25
    Total9895.34100.00

    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.