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9948.2
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14598.25
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32008.75
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14810.3
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56315.4
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(-0.70 %)
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29782
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11530.65
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22847.85
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2701.5
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21023.8
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18339.9
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15142.75
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8348.1
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7732.05
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1866.05
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51291.3
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49215.55
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PORTFOLIO COMPOSITION

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Invesco India Midcap Fund

Fund	Invesco Mutual Fund
Category	Equity - Mid Cap
Type	Open Ended
NAV(11/09/2026)	198.0800

Percentage Returns
1 Month Ago	-0.94%
3 Months Ago	10.43%
1 Year Ago	9.13%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Prestige Estates Projects Limited	Realty	1053.76	7.16
The Federal Bank Limited	Finance - Banks - Private Sector	944.63	6.42
Max Healthcare Institute Limited	Hospitals & Medical Services	914.68	6.21
Meesho Ltd	E-Commerce/E-Retail	682.76	4.64
Global Health Limited	Hospitals & Medical Services	643.40	4.37
AU Small Finance Bank Limited	Finance - Banks - Private Sector	621.76	4.22
Eternal Limited	E-Commerce/E-Retail	615.56	4.18
IndusInd Bank Limited	Finance - Banks - Private Sector	598.05	4.06
BSE Limited	Exchange Platform	568.68	3.86
L&T Finance Limited	Non-Banking Financial Company (NBFC)	560.84	3.81
InterGlobe Aviation Limited	Airlines	553.84	3.76
Max Financial Services Limited	Finance & Investments	464.91	3.16
Sai Life Sciences Limited	Pharmaceuticals	449.36	3.05
JK Cement Limited	Cement	431.25	2.93
Glenmark Pharmaceuticals Limited	Pharmaceuticals	416.41	2.83
ABB India Limited	Electric Equipment - General	375.51	2.55
SRF Limited	Chemicals - Others	369.62	2.51
Aditya Infotech Limited	IT Equipments & Peripherals	343.15	2.33
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	335.23	2.28
Torrent Power Limited	Power - Generation/Distribution	327.79	2.23
Trent Limited	Retail - Apparel/Accessories	310.38	2.11
Swiggy Limited	E-Commerce/E-Retail	306.36	2.08
Amber Enterprises India Limited	Domestic Appliances	304.51	2.07
Dixon Technologies (India) Limited	Consumer Electronics	218.23	1.48
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	216.13	1.47
Bharat Forge Limited	Forgings	186.75	1.27
The Phoenix Mills Limited	Realty	182.76	1.24
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	155.97	1.06
Corona Remedies Limited	Pharmaceuticals	146.92	1.00
Craftsman Automation Limited	Engineering - General	143.34	0.97
Ethos Ltd.	Watches	135.03	0.92
Dr Agarwals Health Care Limited	Hospitals & Medical Services	107.49	0.73
Tube Investments Of India Limited	Cycles & Accessories	99.78	0.68
Timken India Limited	Bearings	85.52	0.58
Manipal Health Enterprises Ltd	Hospitals & Medical Services	74.75	0.51
Bansal Wire Industries Limited	Iron & Steel	74.06	0.50
Carborundum Universal Limited	Abrasives And Grinding Wheels	65.77	0.45
Wework India Management Limited	Services - Others	64.74	0.44
Max Estates Limited	Realty	52.65	0.36
Sonata Software Limited	IT Consulting & Software	48.07	0.33
Equity
Vishal Mega Mart Limited	Retail - Departmental Stores	27.86	0.19
Net Receivables/(Payables)
Net Receivables / (Payables)		404.99	2.74
Triparty Repo		38.22	0.26
	Total	14721.45	100.00

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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

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