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Scheme Profile
 
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Invesco India Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited4.8017506411277.5031
Domestic EquitiesL&T Finance Limited4.468616854973258.2519
Domestic EquitiesMax Healthcare Institute Limited4.26392246434246.4226
Domestic EquitiesThe Federal Bank Limited4.170812506782241.0432
Domestic EquitiesTrent Limited3.8805421151224.2692
Domestic EquitiesJK Cement Limited3.6806431234212.7126
Domestic EquitiesDixon Technologies (India) Limited3.5424155335204.7238
Domestic EquitiesPrestige Estates Projects Limited3.39621657183196.2768
Domestic EquitiesMax Financial Services Limited3.34441684103193.2845
Domestic EquitiesCoforge Limited3.2962234918190.4997
Domestic EquitiesGlenmark Pharmaceuticals Limited3.12971173731180.8778
Domestic EquitiesInterGlobe Aviation Limited3.0476344322176.1328
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.03561154242175.4390
Domestic EquitiesGlobal Health Limited2.86921383806165.8215
Domestic EquitiesSai Life Sciences Limited2.63402000728152.2254
Domestic EquitiesJubilant Foodworks Limited2.48022157548143.3367
Domestic EquitiesApollo Hospitals Enterprise Limited2.4349212693140.7219
Domestic EquitiesThe Indian Hotels Company Limited2.42621780437140.2183
Domestic EquitiesHDFC Asset Management Company Limited2.3428337324135.3985
Domestic EquitiesEthos Ltd.2.0622479675119.1824
Domestic EquitiesJindal Steel & Power Limited1.85581175648107.2544
Domestic EquitiesBharti Hexacom Limited1.7862705221103.2302
Domestic EquitiesDr Agarwals Health Care Limited1.73872253786100.4850
Domestic EquitiesThe Phoenix Mills Limited1.607356526392.8897
Domestic EquitiesICICI Lombard General Insurance Company Limited1.599451555892.4318
Domestic EquitiesABB India Limited1.584316508891.5619
Domestic EquitiesPersistent Systems Ltd1.580816569491.3595
Domestic EquitiesBansal Wire Industries Limited1.5768235376291.1259
Domestic EquitiesSwiggy Limited1.5651273929290.4514
Domestic EquitiesMedPlus Health Services Limited1.3813105041679.8316
Domestic EquitiesUNO Minda Limited1.366090174778.9479
Domestic EquitiesInnova Captab Limited1.326787246376.6764
Domestic EquitiesKaynes Technology India Limited1.308115924375.5982
Domestic EquitiesAstral Limited1.301258101575.1979
Domestic EquitiesTimken India Limited1.294027188274.7852
Domestic EquitiesApar Industries Limited1.285413409674.2885
Domestic EquitiesCraftsman Automation Limited1.225214517570.8062
Domestic EquitiesJindal Stainless Limited1.2166120895270.3126
Domestic EquitiesBharat Forge Limited1.177158187168.0294
Domestic EquitiesGo Digit General Insurance Ltd1.1709233916667.6721
Domestic EquitiesDeepak Nitrite Limited1.087531683862.8480
Domestic EquitiesCarborundum Universal Limited1.084961825562.7003
Domestic EquitiesSobha Limited0.985546505056.9570
Domestic EquitiesMax Estates Limited0.9017133891252.1105
Domestic EquitiesSonata Software Limited0.8918149085851.5390
Domestic EquitiesGrindwell Norton Limited0.516017577429.8236
Domestic EquitiesAIA Engineering Limited0.0736126834.2510
Total 99.7957 5767.5069
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4628 26.7452
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2584 -14.9361
Total 0.2043 11.8091
 
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