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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(21/02/2025) 147.6500
    Percentage Returns
    1 Month Ago -6.28%
    3 Months Ago -8.38%
    1 Year Ago 15.23%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    L&T Finance LimitedFinance & Investments 245.194.34
    Max Healthcare Institute LimitedHospitals & Medical Services 238.404.22
    The Federal Bank LimitedFinance - Banks - Private Sector 234.144.15
    Dixon Technologies (India) LimitedConsumer Electronics 232.784.12
    BSE LimitedExchange Platform 231.624.10
    Trent LimitedRetail - Apparel/Accessories 208.893.70
    JK Cement LimitedCement 208.503.69
    Coforge LimitedIT Consulting & Software 194.133.44
    Max Financial Services LimitedFinance - Life Insurance 187.903.33
    Prestige Estates Projects LimitedRealty 177.503.14
    Glenmark Pharmaceuticals LimitedPharmaceuticals 160.502.84
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 151.872.69
    InterGlobe Aviation LimitedAirlines 148.902.64
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 148.422.63
    Global Health LimitedHospitals & Medical Services 143.862.55
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 136.152.41
    Sai Life Sciences LimitedPharmaceuticals 131.412.33
    Ethos Ltd.Watches 116.632.07
    Swiggy LimitedE-Commerce/E-Retail 113.982.02
    Deepak Nitrite LimitedChemicals - Inorganic - Others 101.651.80
    Apar Industries LimitedChemicals - Speciality 100.461.78
    Persistent Systems LtdIT Consulting & Software 99.961.77
    Bansal Wire Industries LimitedSteel - Wires 97.871.73
    Bharti Hexacom LimitedTelecom Services 95.551.69
    The Phoenix Mills LimitedRealty 92.801.64
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 91.011.61
    Zomato LimitedE-Commerce/E-Retail 90.781.61
    Innova Captab LimitedPharmaceuticals 87.671.55
    Astral LimitedPlastics - Pipes & Fittings 87.581.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 85.881.52
    UNO Minda LimitedAuto Ancl - Electrical 85.271.51
    HDFC Asset Management Company LimitedFinance - Mutual Funds 82.921.47
    Jindal Stainless LimitedSteel - Alloys/Special 78.981.40
    Sonata Software LimitedIT Consulting & Software 78.871.40
    Kaynes Technology India LimitedElectronics - Equipment/Components 76.311.35
    MedPlus Health Services LimitedPharmaceuticals 75.981.35
    Bharat Forge LimitedForgings 71.221.26
    Max Estates LimitedRealty 70.981.26
    Go Digit General Insurance LtdFinance - Non Life Insurance 69.641.23
    Timken India LimitedBearings 63.091.12
    Sobha LimitedRealty 61.661.09
    Craftsman Automation LimitedEngineering - General 60.641.07
    Dr Agarwals Health Care LimitedHospitals & Medical Services 55.500.98
    Carborundum Universal LimitedAbrasives And Grinding Wheels 54.410.96
    Jindal Steel & Power LimitedSteel - Sponge Iron 49.280.87
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 45.420.80
    Grindwell Norton LimitedAbrasives And Grinding Wheels 32.120.57
    Gland Pharma LimitedPharmaceuticals 29.440.52
    AIA Engineering LimitedCastings/Foundry 9.800.17
    Multi Commodity Exchange of India LimitedExchange Platform 6.970.12
    Equity
    MphasiS LimitedIT Consulting & Software 4.110.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.030.47
    Triparty Repo 16.700.30
    Total5645.33100.00

    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.