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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(06/06/2025) 211.6300
    Percentage Returns
    1 Month Ago 12.85%
    3 Months Ago 21.16%
    1 Year Ago 25.03%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 322.035.33
    L&T Finance LimitedFinance & Investments 276.714.58
    Prestige Estates Projects LimitedRealty 260.394.31
    Dixon Technologies (India) LimitedConsumer Electronics 255.564.23
    Max Healthcare Institute LimitedHospitals & Medical Services 246.704.08
    The Federal Bank LimitedFinance - Banks - Private Sector 245.984.07
    Trent LimitedRetail - Apparel/Accessories 228.193.77
    JK Cement LimitedCement 220.483.65
    Max Financial Services LimitedFinance - Life Insurance 219.783.63
    HDFC Asset Management Company LimitedFinance - Mutual Funds 192.073.18
    Glenmark Pharmaceuticals LimitedPharmaceuticals 182.853.02
    InterGlobe Aviation LimitedAirlines 180.752.99
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 172.242.85
    Global Health LimitedHospitals & Medical Services 165.672.74
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 154.352.55
    Coforge LimitedIT Consulting & Software 150.462.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 148.402.45
    Swiggy LimitedE-Commerce/E-Retail 143.402.37
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 140.252.32
    Sai Life Sciences LimitedPharmaceuticals 139.412.31
    Bharti Hexacom LimitedTelecom Services 119.121.97
    Ethos Ltd.Watches 118.681.96
    Jindal Steel & Power LimitedSteel - Sponge Iron 105.301.74
    The Phoenix Mills LimitedRealty 99.421.64
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 96.741.60
    Kaynes Technology India LimitedElectronics - Equipment/Components 91.521.51
    ABB India LimitedElectric Equipment - General 91.171.51
    Persistent Systems LtdIT Consulting & Software 88.171.46
    MedPlus Health Services LimitedPharmaceuticals 84.681.40
    Bansal Wire Industries LimitedSteel - Wires 84.161.39
    Dr Agarwals Health Care LimitedHospitals & Medical Services 82.051.36
    UNO Minda LimitedAuto Ancl - Electrical 80.631.33
    Astral LimitedPlastics - Pipes & Fittings 78.151.29
    Innova Captab LimitedPharmaceuticals 77.171.28
    Apar Industries LimitedChemicals - Speciality 75.131.24
    Jindal Stainless LimitedSteel - Alloys/Special 70.491.17
    Craftsman Automation LimitedEngineering - General 66.861.11
    Go Digit General Insurance LtdFinance - Non Life Insurance 66.811.10
    Timken India LimitedBearings 66.681.10
    Bharat Forge LimitedForgings 64.251.06
    Carborundum Universal LimitedAbrasives And Grinding Wheels 63.201.05
    Sonata Software LimitedIT Consulting & Software 62.851.04
    Sobha LimitedRealty 61.481.02
    Max Estates LimitedRealty 54.780.91
    Grindwell Norton LimitedAbrasives And Grinding Wheels 29.640.49
    Equity
    Vishal Mega Mart LimitedRetail - Departmental Stores 17.710.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) -67.90-1.14
    Triparty Repo 72.381.20
    Total6046.97100.00

    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 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.