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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 Limited4.72681519233368.7786
Domestic EquitiesGlenmark Pharmaceuticals Limited4.58571676417357.7642
Domestic EquitiesSwiggy Limited4.53108755404353.4994
Domestic EquitiesL&T Finance Limited4.376716854973341.4649
Domestic EquitiesPrestige Estates Projects Limited4.23552031622330.4433
Domestic EquitiesJK Cement Limited3.9542463277308.4962
Domestic EquitiesMax Financial Services Limited3.88142016896302.8168
Domestic EquitiesThe Federal Bank Limited3.786314592638295.3988
Domestic EquitiesMax Healthcare Institute Limited3.58772246434279.9057
Domestic EquitiesDixon Technologies (India) Limited3.3531155335261.5997
Domestic EquitiesHDFC Asset Management Company Limited3.1798439084248.0825
Domestic EquitiesSai Life Sciences Limited2.99232887698233.4559
Domestic EquitiesGlobal Health Limited2.94021749477229.3914
Domestic EquitiesTrent Limited2.8374441151221.3696
Domestic EquitiesInterGlobe Aviation Limited2.7585364113215.2090
Domestic EquitiesHexaware Technologies Limited2.35132605778183.4468
Domestic EquitiesVishal Mega Mart Limited2.145311994499167.3712
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.13521154242166.5802
Domestic EquitiesApollo Hospitals Enterprise Limited2.0600214342160.7136
Domestic EquitiesEthos Ltd.1.8550524295144.7211
Domestic EquitiesThe Phoenix Mills Limited1.8361965286143.2484
Domestic EquitiesBharti Hexacom Limited1.6463695132128.4395
Domestic EquitiesCholamandalam Financial Holdings Limited1.6363676272127.6599
Domestic EquitiesApar Industries Limited1.5310134096119.4460
Domestic EquitiesAU Small Finance Bank Limited1.51051589254117.8432
Domestic EquitiesThe Indian Hotels Company Limited1.47261551003114.8905
Domestic EquitiesDr Agarwals Health Care Limited1.31672248653102.7297
Domestic EquitiesHDB Financial Services Limited1.31261350000102.4043
Domestic EquitiesCoforge Limited1.2907576010100.6981
Domestic EquitiesICICI Lombard General Insurance Company Limited1.273451555899.3480
Domestic EquitiesKaynes Technology India Limited1.259815924398.2848
Domestic EquitiesCraftsman Automation Limited1.256414517598.0222
Domestic EquitiesMedPlus Health Services Limited1.2529105041697.7465
Domestic EquitiesBlue Star Limited1.226955071195.7191
Domestic EquitiesUNO Minda Limited1.203790174793.9079
Domestic EquitiesBansal Wire Industries Limited1.1968235376293.3737
Domestic EquitiesTimken India Limited1.156627188290.2349
Domestic EquitiesGo Digit General Insurance Ltd1.1095233916686.5608
Domestic EquitiesAstral Limited1.043558101581.4118
Domestic EquitiesInnova Captab Limited1.016987246379.3374
Domestic EquitiesSobha Limited0.953546505074.3940
Domestic EquitiesBharat Forge Limited0.871958187168.0265
Domestic EquitiesMax Estates Limited0.8311133891264.8435
Domestic EquitiesSonata Software Limited0.7490149085858.4342
Domestic EquitiesCarborundum Universal Limited0.737561825557.5348
Domestic EquitiesMulti Commodity Exchange of India Limited0.49845054838.8866
Domestic EquitiesGrindwell Norton Limited0.347117577427.0762
Domestic EquitiesJindal Stainless Limited0.269430277821.0158
Total 98.0802 7652.0272
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.5593 121.6559
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3604 28.1200
Total 1.9198 149.7759
 
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