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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(02/03/2026) 174.5200
    Percentage Returns
    1 Month Ago 1.6%
    3 Months Ago -6.45%
    1 Year Ago 23.57%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 641.806.38
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 583.205.80
    Prestige Estates Projects LimitedRealty 519.485.16
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 482.644.80
    Swiggy LimitedE-Commerce/E-Retail 462.474.60
    Max Healthcare Institute LimitedHospitals & Medical Services 456.804.54
    BSE LimitedExchange Platform 424.934.22
    Max Financial Services LimitedFinance & Investments 398.273.96
    Glenmark Pharmaceuticals LimitedPharmaceuticals 375.773.74
    InterGlobe Aviation LimitedAirlines 374.163.72
    JK Cement LimitedCement 345.123.43
    Global Health LimitedHospitals & Medical Services 341.283.39
    Hexaware Technologies LimitedIT Consulting & Software 315.333.14
    Sai Life Sciences LimitedPharmaceuticals 279.892.78
    Trent LimitedRetail - Apparel/Accessories 271.142.70
    HDFC Asset Management Company LimitedFinance - Mutual Funds 265.932.64
    IndusInd Bank LimitedFinance - Banks - Private Sector 252.232.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 250.842.49
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 238.812.37
    Amber Enterprises India Limited ØDomestic Appliances 233.932.33
    Cholamandalam Financial Holdings LimitedFinance & Investments 180.661.80
    Dixon Technologies (India) LimitedConsumer Electronics 162.261.61
    The Phoenix Mills LimitedRealty 161.271.60
    Vishal Mega Mart LimitedRetail - Departmental Stores 151.071.50
    Eternal LimitedE-Commerce/E-Retail 144.531.44
    Aditya Infotech LimitedIT Equipments & Peripherals 139.851.39
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 137.281.36
    Ethos Ltd.Watches 133.821.33
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 117.021.16
    Apar Industries LimitedChemicals - Speciality 107.201.07
    Craftsman Automation LimitedEngineering - General 106.221.06
    Corona Remedies LimitedPharmaceuticals 103.541.03
    Dr Agarwals Health Care LimitedHospitals & Medical Services 97.310.97
    HDB Financial Services LimitedFinance & Investments 95.500.95
    Coforge LimitedIT Consulting & Software 95.260.95
    Timken India LimitedBearings 79.980.80
    Go Digit General Insurance LtdFinance - Non Life Insurance 75.920.75
    Sobha LimitedRealty 67.440.67
    Bansal Wire Industries LimitedIron & Steel 64.720.64
    Innova Captab LimitedPharmaceuticals 60.650.60
    Max Estates LimitedRealty 51.570.51
    Wework India Management LimitedServices - Others 49.680.49
    Carborundum Universal LimitedAbrasives And Grinding Wheels 48.730.48
    Sonata Software LimitedIT Consulting & Software 47.300.47
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.130.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) -37.64-0.36
    Triparty Repo 76.070.76
    Total10058.39100.00

    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.