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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Mid Cap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(24/04/2025) 192.3600
    Percentage Returns
    1 Month Ago 4.57%
    3 Months Ago 3.46%
    1 Year Ago 20.76%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 277.504.80
    L&T Finance LimitedFinance & Investments 258.254.47
    Max Healthcare Institute LimitedHospitals & Medical Services 246.424.26
    The Federal Bank LimitedFinance - Banks - Private Sector 241.044.17
    Trent LimitedRetail - Apparel/Accessories 224.273.88
    JK Cement LimitedCement 212.713.68
    Dixon Technologies (India) LimitedConsumer Electronics 204.723.54
    Prestige Estates Projects LimitedRealty 196.283.40
    Max Financial Services LimitedFinance - Life Insurance 193.283.34
    Coforge LimitedIT Consulting & Software 190.503.30
    Glenmark Pharmaceuticals LimitedPharmaceuticals 180.883.13
    InterGlobe Aviation LimitedAirlines 176.133.05
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 175.443.04
    Global Health LimitedHospitals & Medical Services 165.822.87
    Sai Life Sciences LimitedPharmaceuticals 152.232.63
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 143.342.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 140.722.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 140.222.43
    HDFC Asset Management Company LimitedFinance - Mutual Funds 135.402.34
    Ethos Ltd.Watches 119.182.06
    Jindal Steel & Power LimitedSteel - Sponge Iron 107.251.86
    Bharti Hexacom LimitedTelecom Services 103.231.79
    Dr Agarwals Health Care LimitedHospitals & Medical Services 100.491.74
    The Phoenix Mills LimitedRealty 92.891.61
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 92.431.60
    ABB India LimitedElectric Equipment - General 91.561.58
    Persistent Systems LtdIT Consulting & Software 91.361.58
    Bansal Wire Industries LimitedSteel - Wires 91.131.58
    Swiggy LimitedE-Commerce/E-Retail 90.451.57
    MedPlus Health Services LimitedPharmaceuticals 79.831.38
    UNO Minda LimitedAuto Ancl - Electrical 78.951.37
    Innova Captab LimitedPharmaceuticals 76.681.33
    Kaynes Technology India LimitedElectronics - Equipment/Components 75.601.31
    Astral LimitedPlastics - Pipes & Fittings 75.201.30
    Timken India LimitedBearings 74.791.29
    Apar Industries LimitedChemicals - Speciality 74.291.29
    Craftsman Automation LimitedEngineering - General 70.811.23
    Jindal Stainless LimitedSteel - Alloys/Special 70.311.22
    Bharat Forge LimitedForgings 68.031.18
    Go Digit General Insurance LtdFinance - Non Life Insurance 67.671.17
    Deepak Nitrite LimitedChemicals - Inorganic - Others 62.851.09
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.701.08
    Sobha LimitedRealty 56.960.99
    Max Estates LimitedRealty 52.110.90
    Sonata Software LimitedIT Consulting & Software 51.540.89
    Grindwell Norton LimitedAbrasives And Grinding Wheels 29.820.52
    Equity
    AIA Engineering LimitedCastings/Foundry 4.250.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.94-0.28
    Triparty Repo 26.750.46
    Total5779.32100.00

    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.