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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(29/08/2025) 212.3400
    Percentage Returns
    1 Month Ago -2.12%
    3 Months Ago 5.28%
    1 Year Ago 9.84%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE LimitedExchange Platform 368.784.73
    Glenmark Pharmaceuticals LimitedPharmaceuticals 357.764.59
    Swiggy LimitedE-Commerce/E-Retail 353.504.53
    L&T Finance LimitedFinance & Investments 341.464.38
    Prestige Estates Projects LimitedRealty 330.444.24
    JK Cement LimitedCement 308.503.95
    Max Financial Services LimitedFinance & Investments 302.823.88
    The Federal Bank LimitedFinance - Banks - Private Sector 295.403.79
    Max Healthcare Institute LimitedHospitals & Medical Services 279.913.59
    Dixon Technologies (India) LimitedConsumer Electronics 261.603.35
    HDFC Asset Management Company LimitedFinance - Mutual Funds 248.083.18
    Sai Life Sciences LimitedPharmaceuticals 233.462.99
    Global Health LimitedHospitals & Medical Services 229.392.94
    Trent LimitedRetail - Apparel/Accessories 221.372.84
    InterGlobe Aviation LimitedAirlines 215.212.76
    Hexaware Technologies LimitedIT Consulting & Software 183.452.35
    Vishal Mega Mart LimitedRetail - Departmental Stores 167.372.15
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 166.582.14
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 160.712.06
    Ethos Ltd.Watches 144.721.85
    The Phoenix Mills LimitedRealty 143.251.84
    Bharti Hexacom LimitedTelecom Services 128.441.65
    Cholamandalam Financial Holdings LimitedFinance & Investments 127.661.64
    Apar Industries LimitedChemicals - Speciality 119.451.53
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 117.841.51
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 114.891.47
    Dr Agarwals Health Care LimitedHospitals & Medical Services 102.731.32
    HDB Financial Services LimitedFinance & Investments 102.401.31
    Coforge LimitedIT Consulting & Software 100.701.29
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 99.351.27
    Kaynes Technology India LimitedElectronics - Equipment/Components 98.281.26
    Craftsman Automation LimitedEngineering - General 98.021.26
    MedPlus Health Services LimitedPharmaceuticals 97.751.25
    Blue Star LimitedAir Conditioners 95.721.23
    UNO Minda LimitedAuto Ancl - Electrical 93.911.20
    Bansal Wire Industries LimitedSteel - Wires 93.371.20
    Timken India LimitedBearings 90.231.16
    Go Digit General Insurance LtdFinance - Non Life Insurance 86.561.11
    Astral LimitedPlastics - Pipes & Fittings 81.411.04
    Innova Captab LimitedPharmaceuticals 79.341.02
    Sobha LimitedRealty 74.390.95
    Bharat Forge LimitedForgings 68.030.87
    Max Estates LimitedRealty 64.840.83
    Sonata Software LimitedIT Consulting & Software 58.430.75
    Carborundum Universal LimitedAbrasives And Grinding Wheels 57.530.74
    Multi Commodity Exchange of India LimitedExchange Platform 38.890.50
    Grindwell Norton LimitedAbrasives And Grinding Wheels 27.080.35
    Equity
    Jindal Stainless LimitedSteel - Alloys/Special 21.020.27
    Net Receivables/(Payables)
    Net Receivables / (Payables) 121.661.53
    Triparty Repo 28.120.36
    Total7801.80100.00

    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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