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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Midcap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(10/07/2026) 243.4500
    Percentage Returns
    1 Month Ago 10.67%
    3 Months Ago 15.82%
    1 Year Ago 12.42%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 750.256.05
    Prestige Estates Projects LimitedRealty 725.215.85
    The Federal Bank LimitedFinance - Banks - Private Sector 644.485.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 584.604.72
    Eternal LimitedE-Commerce/E-Retail 555.454.48
    Global Health LimitedHospitals & Medical Services 544.254.39
    InterGlobe Aviation LimitedAirlines 522.634.22
    Max Healthcare Institute LimitedHospitals & Medical Services 505.814.08
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 483.063.90
    IndusInd Bank LimitedFinance - Banks - Private Sector 472.173.81
    Max Financial Services LimitedFinance & Investments 444.453.59
    Glenmark Pharmaceuticals LimitedPharmaceuticals 424.053.42
    JK Cement LimitedCement 402.623.25
    Sai Life Sciences LimitedPharmaceuticals 396.363.20
    SRF LimitedChemicals - Others 382.773.09
    Trent LimitedRetail - Apparel/Accessories 323.222.61
    Amber Enterprises India LimitedDomestic Appliances 311.652.51
    ABB India LimitedElectric Equipment - General 308.122.49
    Hexaware Technologies LimitedIT Consulting & Software 293.852.37
    Aditya Infotech LimitedIT Equipments & Peripherals 293.822.37
    Swiggy LimitedE-Commerce/E-Retail 277.372.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 263.742.13
    Torrent Power LimitedPower - Generation/Distribution 238.721.93
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 238.551.92
    Cholamandalam Financial Holdings LimitedFinance & Investments 179.541.45
    Dixon Technologies (India) LimitedConsumer Electronics 179.011.44
    Apar Industries LimitedChemicals - Speciality 175.911.42
    The Phoenix Mills LimitedRealty 170.971.38
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 147.091.19
    Craftsman Automation LimitedEngineering - General 131.731.06
    Ethos Ltd.Watches 124.861.01
    Corona Remedies LimitedPharmaceuticals 117.370.95
    Dr Agarwals Health Care LimitedHospitals & Medical Services 108.860.88
    Timken India LimitedBearings 98.700.80
    Bansal Wire Industries LimitedIron & Steel 74.910.60
    Carborundum Universal LimitedAbrasives And Grinding Wheels 63.620.51
    Max Estates LimitedRealty 59.450.48
    Wework India Management LimitedServices - Others 52.320.42
    Sobha LimitedRealty 52.130.42
    Sonata Software LimitedIT Consulting & Software 39.520.32
    Vishal Mega Mart LimitedRetail - Departmental Stores 31.680.26
    Equity
    Tube Investments Of India LimitedCycles & Accessories 20.550.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.32-0.01
    Triparty Repo 177.031.43
    Total12396.75100.00

    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.