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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/03/2026) 156.4600
    Percentage Returns
    1 Month Ago -11.81%
    3 Months Ago -14.71%
    1 Year Ago 2.31%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 668.796.21
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 568.955.28
    Prestige Estates Projects LimitedRealty 538.485.00
    Max Healthcare Institute LimitedHospitals & Medical Services 521.324.84
    BSE LimitedExchange Platform 514.144.77
    Swiggy LimitedE-Commerce/E-Retail 494.784.59
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 478.604.44
    Max Financial Services LimitedFinance & Investments 447.584.16
    Global Health LimitedHospitals & Medical Services 442.294.11
    InterGlobe Aviation LimitedAirlines 432.204.01
    Glenmark Pharmaceuticals LimitedPharmaceuticals 398.293.70
    JK Cement LimitedCement 386.373.59
    IndusInd Bank LimitedFinance - Banks - Private Sector 379.823.53
    Sai Life Sciences LimitedPharmaceuticals 334.553.11
    Amber Enterprises India LimitedDomestic Appliances 326.353.03
    Trent LimitedRetail - Apparel/Accessories 298.392.77
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 289.662.69
    Hexaware Technologies LimitedIT Consulting & Software 273.892.54
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 266.942.48
    Cholamandalam Financial Holdings LimitedFinance & Investments 185.451.72
    Aditya Infotech LimitedIT Equipments & Peripherals 170.921.59
    Dixon Technologies (India) LimitedConsumer Electronics 163.541.52
    ABB India LimitedElectric Equipment - General 161.401.50
    The Phoenix Mills LimitedRealty 160.101.49
    HDFC Asset Management Company LimitedFinance - Mutual Funds 156.831.46
    Apar Industries LimitedChemicals - Speciality 149.931.39
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 144.411.34
    Eternal LimitedE-Commerce/E-Retail 143.371.33
    Vishal Mega Mart LimitedRetail - Departmental Stores 141.271.31
    Ethos Ltd.Watches 127.551.18
    Corona Remedies LimitedPharmaceuticals 111.101.03
    Craftsman Automation LimitedEngineering - General 109.261.01
    Dr Agarwals Health Care LimitedHospitals & Medical Services 101.570.94
    Timken India LimitedBearings 94.420.88
    Go Digit General Insurance LtdFinance - Non Life Insurance 78.540.73
    Coforge LimitedIT Consulting & Software 68.300.63
    Sobha LimitedRealty 64.880.60
    Bansal Wire Industries LimitedIron & Steel 61.800.57
    Innova Captab LimitedPharmaceuticals 58.300.54
    Max Estates LimitedRealty 53.940.50
    Carborundum Universal LimitedAbrasives And Grinding Wheels 50.900.47
    Wework India Management LimitedServices - Others 43.220.40
    Equity
    Sonata Software LimitedIT Consulting & Software 39.980.37
    Net Receivables/(Payables)
    Net Receivables / (Payables) -29.95-0.27
    Triparty Repo 99.510.92
    Total10771.90100.00

    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.