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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(23/12/2025) 223.1300
    Percentage Returns
    1 Month Ago 0.15%
    3 Months Ago 1.3%
    1 Year Ago 8.45%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 575.275.75
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 567.115.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 526.475.26
    Swiggy LimitedE-Commerce/E-Retail 514.175.14
    BSE LimitedExchange Platform 440.944.41
    Max Financial Services LimitedFinance & Investments 412.404.12
    Prestige Estates Projects LimitedRealty 411.244.11
    Glenmark Pharmaceuticals LimitedPharmaceuticals 362.783.63
    Global Health LimitedHospitals & Medical Services 341.673.41
    Trent LimitedRetail - Apparel/Accessories 304.443.04
    HDFC Asset Management Company LimitedFinance - Mutual Funds 297.522.97
    Sai Life Sciences LimitedPharmaceuticals 296.392.96
    JK Cement LimitedCement 287.362.87
    Hexaware Technologies LimitedIT Consulting & Software 279.232.79
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 268.782.69
    Max Healthcare Institute LimitedHospitals & Medical Services 261.222.61
    Amber Enterprises India Limited ØDomestic Appliances 261.122.61
    InterGlobe Aviation LimitedAirlines 250.602.50
    Dixon Technologies (India) LimitedConsumer Electronics 226.802.27
    Eternal LimitedE-Commerce/E-Retail 204.542.04
    The Phoenix Mills LimitedRealty 167.651.68
    Cholamandalam Financial Holdings LimitedFinance & Investments 167.201.67
    Vishal Mega Mart LimitedRetail - Departmental Stores 162.891.63
    Ethos Ltd.Watches 160.021.60
    Aditya Infotech LimitedIT Equipments & Peripherals 155.231.55
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 146.061.46
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 133.061.33
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 132.791.33
    Apar Industries LimitedChemicals - Speciality 122.831.23
    Dr Agarwals Health Care LimitedHospitals & Medical Services 120.021.20
    Coforge LimitedIT Consulting & Software 109.941.10
    HDB Financial Services LimitedFinance & Investments 103.571.04
    Craftsman Automation LimitedEngineering - General 101.981.02
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 101.591.02
    Timken India LimitedBearings 85.760.86
    Go Digit General Insurance LtdFinance - Non Life Insurance 83.780.84
    Bharat Forge LimitedForgings 83.430.83
    Bansal Wire Industries LimitedIron & Steel 76.270.76
    Sobha LimitedRealty 71.490.71
    Max Estates LimitedRealty 64.900.65
    Innova Captab LimitedPharmaceuticals 62.660.63
    Sonata Software LimitedIT Consulting & Software 53.280.53
    Carborundum Universal LimitedAbrasives And Grinding Wheels 52.980.53
    Wework India Management LimitedServices - Others 52.100.52
    Multi Commodity Exchange of India LimitedExchange Platform 50.920.51
    Bharti Hexacom LimitedTelecom Services 43.570.44
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.340.27
    Equity
    LG Electronics IndiaÿLtdConsumer Electronics 21.670.22
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.530.00
    Triparty Repo 198.721.99
    Total10006.30100.00

    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.