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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Mid Cap Fund
    Fund Invesco Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/04/2025) 145.4000
    Percentage Returns
    1 Month Ago 0.01%
    3 Months Ago -13.31%
    1 Year Ago 9.94%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    L&T Finance LimitedFinance & Investments 227.094.33
    The Federal Bank LimitedFinance - Banks - Private Sector 222.154.23
    Max Healthcare Institute LimitedHospitals & Medical Services 219.724.19
    Dixon Technologies (India) LimitedConsumer Electronics 216.474.13
    BSE LimitedExchange Platform 202.283.86
    JK Cement LimitedCement 189.283.61
    Trent LimitedRetail - Apparel/Accessories 187.513.57
    Prestige Estates Projects LimitedRealty 175.903.35
    Coforge LimitedIT Consulting & Software 172.953.30
    Max Financial Services LimitedFinance - Life Insurance 168.093.20
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 161.683.08
    Global Health LimitedHospitals & Medical Services 159.093.03
    InterGlobe Aviation LimitedAirlines 154.162.94
    Glenmark Pharmaceuticals LimitedPharmaceuticals 141.252.69
    Sai Life Sciences LimitedPharmaceuticals 138.032.63
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 135.082.57
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 127.502.43
    Ethos Ltd.Watches 120.822.30
    HDFC Asset Management Company LimitedFinance - Mutual Funds 108.232.06
    Bharti Hexacom LimitedTelecom Services 91.991.75
    Swiggy LimitedE-Commerce/E-Retail 91.671.75
    Zomato LimitedE-Commerce/E-Retail 91.501.74
    Dr Agarwals Health Care LimitedHospitals & Medical Services 91.361.74
    Jindal Steel & Power LimitedSteel - Sponge Iron 90.271.72
    Persistent Systems LtdIT Consulting & Software 87.881.68
    The Phoenix Mills LimitedRealty 87.511.67
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 85.571.63
    Deepak Nitrite LimitedChemicals - Inorganic - Others 80.921.54
    Bansal Wire Industries LimitedSteel - Wires 79.461.51
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 78.141.49
    Apar Industries LimitedChemicals - Speciality 77.741.48
    Astral LimitedPlastics - Pipes & Fittings 77.701.48
    MedPlus Health Services LimitedPharmaceuticals 75.061.43
    UNO Minda LimitedAuto Ancl - Electrical 74.481.42
    Go Digit General Insurance LtdFinance - Non Life Insurance 71.311.36
    Jindal Stainless LimitedSteel - Alloys/Special 70.711.35
    Kaynes Technology India LimitedElectronics - Equipment/Components 65.991.26
    Craftsman Automation LimitedEngineering - General 65.361.25
    Innova Captab LimitedPharmaceuticals 63.331.21
    Bharat Forge LimitedForgings 59.151.13
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 57.801.10
    Sobha LimitedRealty 55.831.06
    Timken India LimitedBearings 54.621.04
    Max Estates LimitedRealty 54.321.04
    Sonata Software LimitedIT Consulting & Software 53.821.03
    Carborundum Universal LimitedAbrasives And Grinding Wheels 38.130.73
    Grindwell Norton LimitedAbrasives And Grinding Wheels 23.960.46
    Equity
    AIA Engineering LimitedCastings/Foundry 5.080.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.14-0.22
    Triparty Repo 29.730.57
    Total5246.54100.00

    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.