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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(20/12/2024) 206.0600
    Percentage Returns
    1 Month Ago 7.38%
    3 Months Ago -0.06%
    1 Year Ago 50.21%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    The Federal Bank LimitedFinance - Banks - Private Sector 263.624.50
    Dixon Technologies (India) LimitedConsumer Electronics 245.544.19
    Trent LimitedRetail - Apparel/Accessories 227.473.88
    Max Healthcare Institute LimitedHospitals & Medical Services 220.093.75
    Prestige Estates Projects LimitedRealty 215.513.68
    Coforge LimitedIT Consulting & Software 204.053.48
    BSE LimitedExchange Platform 203.893.48
    L&T Finance LimitedFinance & Investments 191.693.27
    JK Cement LimitedCement 161.102.75
    Ethos Ltd.Watches 157.242.68
    Max Financial Services LimitedFinance - Life Insurance 156.852.68
    InterGlobe Aviation LimitedAirlines 150.782.57
    Global Health LimitedHospitals & Medical Services 147.972.52
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 142.432.43
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 141.252.41
    Apar Industries LimitedChemicals - Speciality 135.462.31
    Swiggy LimitedE-Commerce/E-Retail 128.952.20
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 123.502.11
    Glenmark Pharmaceuticals LimitedPharmaceuticals 116.911.99
    Zomato LimitedE-Commerce/E-Retail 115.261.97
    Cummins India LimitedEngines 109.751.87
    Bansal Wire Industries LimitedSteel - Wires 107.111.83
    Mankind Pharma LimitedPharmaceuticals 102.441.75
    Persistent Systems LtdIT Consulting & Software 97.851.67
    Apollo Tyres LimitedTyres & Tubes 97.681.67
    Kaynes Technology India LimitedElectronics - Equipment/Components 95.351.63
    UNO Minda LimitedAuto Ancl - Electrical 94.801.62
    Sonata Software LimitedIT Consulting & Software 93.311.59
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 92.561.58
    Go Digit General Insurance LtdFinance - Non Life Insurance 90.871.55
    Innova Captab LimitedPharmaceuticals 89.161.52
    The Phoenix Mills LimitedRealty 84.431.44
    MedPlus Health Services LimitedPharmaceuticals 82.221.40
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 81.561.39
    Brainbees Solutions LtdE-Commerce/E-Retail 80.601.37
    Jindal Stainless LimitedSteel - Alloys/Special 78.621.34
    Bharat Forge LimitedForgings 77.521.32
    Bharti Hexacom LimitedTelecom Services 75.601.29
    Timken India LimitedBearings 74.581.27
    Astral LimitedPlastics - Pipes & Fittings 74.131.26
    Craftsman Automation LimitedEngineering - General 74.031.26
    Max Estates LimitedRealty 73.451.25
    Carborundum Universal LimitedAbrasives And Grinding Wheels 72.961.24
    Sobha LimitedRealty 69.881.19
    Sundram Fasteners LimitedAuto Ancl - Engine Parts 69.481.19
    Gland Pharma LimitedPharmaceuticals 67.711.16
    Devyani International LimitedHotels, Resorts & Restaurants 59.291.01
    AIA Engineering LimitedCastings/Foundry 36.070.62
    Grindwell Norton LimitedAbrasives And Grinding Wheels 35.030.60
    Multi Commodity Exchange of India LimitedExchange Platform 7.520.13
    MphasiS LimitedIT Consulting & Software 4.260.07
    Sobha Limited Partly paid FV5Realty 3.390.06
    Equity
    Deepak Nitrite LimitedChemicals - Inorganic - Others 2.150.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.16-0.05
    Triparty Repo 59.941.02
    Total5862.67100.00

    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.