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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(23/01/2026) 169.9900
    Percentage Returns
    1 Month Ago -7.97%
    3 Months Ago -8.78%
    1 Year Ago 7.18%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 595.745.79
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 590.415.73
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 532.535.17
    Swiggy LimitedE-Commerce/E-Retail 529.375.14
    InterGlobe Aviation LimitedAirlines 411.854.00
    Max Financial Services LimitedFinance & Investments 405.053.93
    BSE LimitedExchange Platform 399.893.88
    Prestige Estates Projects LimitedRealty 391.023.80
    Global Health LimitedHospitals & Medical Services 381.393.70
    Glenmark Pharmaceuticals LimitedPharmaceuticals 379.373.68
    JK Cement LimitedCement 312.113.03
    Trent LimitedRetail - Apparel/Accessories 306.492.98
    Sai Life Sciences LimitedPharmaceuticals 304.442.96
    Hexaware Technologies LimitedIT Consulting & Software 300.732.92
    HDFC Asset Management Company LimitedFinance - Mutual Funds 297.432.89
    Max Healthcare Institute LimitedHospitals & Medical Services 286.232.78
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 266.612.59
    Amber Enterprises India LimitedDomestic Appliances 261.402.54
    Dixon Technologies (India) LimitedConsumer Electronics 187.991.83
    The Phoenix Mills LimitedRealty 178.921.74
    Cholamandalam Financial Holdings LimitedFinance & Investments 175.591.71
    Vishal Mega Mart LimitedRetail - Departmental Stores 163.571.59
    Ethos Ltd.Watches 156.081.52
    Aditya Infotech LimitedIT Equipments & Peripherals 150.811.46
    Eternal LimitedE-Commerce/E-Retail 146.891.43
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 143.221.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 124.191.21
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 117.961.15
    Dr Agarwals Health Care LimitedHospitals & Medical Services 114.311.11
    Apar Industries LimitedChemicals - Speciality 112.201.09
    Craftsman Automation LimitedEngineering - General 111.631.08
    HDB Financial Services LimitedFinance & Investments 103.351.00
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 101.160.98
    Corona Remedies LimitedPharmaceuticals 96.940.94
    Coforge LimitedIT Consulting & Software 95.790.93
    Bharat Forge LimitedForgings 85.560.83
    Timken India LimitedBearings 81.650.79
    Go Digit General Insurance LtdFinance - Non Life Insurance 80.610.78
    Bansal Wire Industries LimitedIron & Steel 72.720.71
    Sobha LimitedRealty 67.860.66
    Innova Captab LimitedPharmaceuticals 62.830.61
    Max Estates LimitedRealty 60.260.59
    Multi Commodity Exchange of India LimitedExchange Platform 56.290.55
    Sonata Software LimitedIT Consulting & Software 53.650.52
    Carborundum Universal LimitedAbrasives And Grinding Wheels 52.920.51
    Wework India Management LimitedServices - Others 52.650.51
    Bharti Hexacom LimitedTelecom Services 32.090.31
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.490.27
    Equity
    LG Electronics IndiaÿLtdConsumer Electronics 19.870.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) -16.52-0.16
    Triparty Repo 273.772.66
    Total10296.36100.00

    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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