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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(28/10/2026) 182.9500
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -7.43%
    1 Year Ago -1.89%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Prestige Estates Projects LimitedRealty 1154.507.33
    Max Healthcare Institute LimitedHospitals & Medical Services 1136.057.21
    Meesho LtdE-Commerce/E-Retail 853.505.42
    The Federal Bank LimitedFinance - Banks - Private Sector 846.185.37
    Manipal Health Enterprises LtdHospitals & Medical Services 699.714.44
    Eternal LimitedE-Commerce/E-Retail 651.284.14
    Global Health LimitedHospitals & Medical Services 624.813.97
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 615.803.91
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 599.793.81
    IndusInd Bank LimitedFinance - Banks - Private Sector 552.473.51
    Sai Life Sciences LimitedPharmaceuticals 520.913.31
    Max Financial Services LimitedFinance & Investments 496.073.15
    BSE LimitedExchange Platform 482.243.06
    InterGlobe Aviation LimitedAirlines 459.292.92
    JK Cement LimitedCement 456.922.90
    Bharat Forge LimitedForgings 442.322.81
    Glenmark Pharmaceuticals LimitedPharmaceuticals 435.202.76
    ABB India LimitedElectric Equipment - General 403.822.56
    Aditya Infotech LimitedIT Equipments & Peripherals 389.252.47
    SRF LimitedChemicals - Others 348.482.21
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 321.762.04
    Torrent Power LimitedPower - Generation/Distribution 288.971.83
    Amber Enterprises India LimitedDomestic Appliances 273.081.73
    Trent LimitedRetail - Apparel/Accessories 256.661.63
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 239.711.52
    Swiggy LimitedE-Commerce/E-Retail 208.511.32
    Dixon Technologies (India) LimitedConsumer Electronics 203.491.29
    Tube Investments Of India LimitedCycles & Accessories 193.631.23
    The Phoenix Mills LimitedRealty 186.781.19
    Billionbrains Garage Ventures LtdIT Consulting & Software 160.591.02
    Craftsman Automation LimitedEngineering - General 151.230.96
    Corona Remedies LimitedPharmaceuticals 146.540.93
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 144.670.92
    Ethos Ltd.Watches 133.020.84
    Dr Agarwals Health Care LimitedHospitals & Medical Services 107.780.68
    Timken India LimitedBearings 85.260.54
    Max Estates LimitedRealty 78.610.50
    Bansal Wire Industries LimitedIron & Steel 76.130.48
    Wework India Management LimitedServices - Others 57.510.37
    Vishal Mega Mart LimitedRetail - Departmental Stores 26.270.17
    National Stock Exchange Of India LtdExchange Platform 19.160.12
    Carborundum Universal LimitedAbrasives And Grinding Wheels 17.030.11
    Equity
    Sonata Software LimitedIT Consulting & Software 9.430.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) -127.50-0.78
    Triparty Repo 321.912.04
    Total15748.83100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
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    ii. Speedy Redressal of Grievance / Dispute