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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(17/11/2025) 186.5800
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 3.94%
    1 Year Ago 16.99%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 521.165.59
    Swiggy LimitedE-Commerce/E-Retail 486.985.23
    The Federal Bank LimitedFinance - Banks - Private Sector 472.305.07
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 455.914.89
    Prestige Estates Projects LimitedRealty 427.774.59
    BSE LimitedExchange Platform 376.624.04
    Max Financial Services LimitedFinance & Investments 374.704.02
    Glenmark Pharmaceuticals LimitedPharmaceuticals 352.533.78
    Sai Life Sciences LimitedPharmaceuticals 307.723.30
    JK Cement LimitedCement 296.883.19
    Global Health LimitedHospitals & Medical Services 288.783.10
    HDFC Asset Management Company LimitedFinance - Mutual Funds 277.702.98
    Trent LimitedRetail - Apparel/Accessories 273.882.94
    Max Healthcare Institute LimitedHospitals & Medical Services 257.852.77
    Hexaware Technologies LimitedIT Consulting & Software 253.642.72
    Dixon Technologies (India) LimitedConsumer Electronics 240.682.58
    InterGlobe Aviation LimitedAirlines 238.862.56
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 195.852.10
    Vishal Mega Mart LimitedRetail - Departmental Stores 173.551.86
    Cholamandalam Financial Holdings LimitedFinance & Investments 173.211.86
    Eternal LimitedE-Commerce/E-Retail 165.991.78
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 164.641.77
    The Phoenix Mills LimitedRealty 162.421.74
    Amber Enterprises India Limited ØDomestic Appliances 157.961.69
    Ethos Ltd.Watches 152.171.63
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 139.761.50
    Aditya Infotech LimitedIT Equipments & Peripherals 132.971.43
    Bharti Hexacom LimitedTelecom Services 129.351.39
    Apar Industries LimitedChemicals - Speciality 116.271.25
    Dr Agarwals Health Care LimitedHospitals & Medical Services 113.841.22
    Blue Star LimitedAir Conditioners 106.691.14
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 102.791.10
    Coforge LimitedIT Consulting & Software 102.421.10
    HDB Financial Services LimitedFinance & Investments 98.731.06
    Craftsman Automation LimitedEngineering - General 96.981.04
    Timken India LimitedBearings 85.480.92
    Astral LimitedPlastics - Pipes & Fittings 84.250.90
    Go Digit General Insurance LtdFinance - Non Life Insurance 83.890.90
    Bharat Forge LimitedForgings 77.080.83
    Sobha LimitedRealty 75.270.81
    Innova Captab LimitedPharmaceuticals 72.510.78
    Bansal Wire Industries LimitedIron & Steel 71.710.77
    Max Estates LimitedRealty 62.710.67
    Wework India Management LimitedServices - Others 56.210.60
    Carborundum Universal LimitedAbrasives And Grinding Wheels 55.670.60
    Sonata Software LimitedIT Consulting & Software 55.140.59
    Multi Commodity Exchange of India LimitedExchange Platform 46.720.50
    Grindwell Norton LimitedAbrasives And Grinding Wheels 29.690.32
    Equity
    LG Electronics IndiaÿLtdConsumer Electronics 21.730.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) -82.83-0.88
    Triparty Repo 135.091.45
    Total9319.87100.00

    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.