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Scheme Profile
 
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Invesco India Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Limited6.380822304132641.8014
Domestic EquitiesAU Small Finance Bank Limited5.79825936790583.2006
Domestic EquitiesPrestige Estates Projects Limited5.16463554407519.4766
Domestic EquitiesL&T Finance Limited4.798416854973482.6422
Domestic EquitiesSwiggy Limited4.597914930446462.4706
Domestic EquitiesMax Healthcare Institute Limited4.54144774196456.7951
Domestic EquitiesBSE Limited4.22461519233424.9295
Domestic EquitiesMax Financial Services Limited3.95952468180398.2655
Domestic EquitiesGlenmark Pharmaceuticals Limited3.73591864031375.7700
Domestic EquitiesInterGlobe Aviation Limited3.7199814012374.1606
Domestic EquitiesJK Cement Limited3.4312624830345.1249
Domestic EquitiesGlobal Health Limited3.39303238566341.2801
Domestic EquitiesHexaware Technologies Limited3.13504520603315.3347
Domestic EquitiesSai Life Sciences Limited2.78263351338279.8870
Domestic EquitiesTrent Limited2.6957716270271.1440
Domestic EquitiesHDFC Asset Management Company Limited2.64381057068265.9266
Domestic EquitiesIndusInd Bank Limited ^^^2.50762814706252.2258
Domestic EquitiesICICI Lombard General Insurance Company Limited2.49391382750250.8447
Domestic EquitiesFSN E-Commerce Ventures Limited2.374210054971238.8056
Domestic EquitiesAmber Enterprises India Limited ‡2.3258409262233.9342
Domestic EquitiesCholamandalam Financial Holdings Limited1.79611092078180.6625
Domestic EquitiesDixon Technologies (India) Limited1.6132155335162.2629
Domestic EquitiesThe Phoenix Mills Limited1.6033965286161.2703
Domestic EquitiesVishal Mega Mart Limited1.501911994499151.0707
Domestic EquitiesEternal Limited1.43705282689144.5344
Domestic EquitiesAditya Infotech Limited1.39041011949139.8514
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.3648841386137.2805
Domestic EquitiesEthos Ltd.1.3304524295133.8211
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.16341938270117.0231
Domestic EquitiesApar Industries Limited1.0657134096107.1963
Domestic EquitiesCraftsman Automation Limited1.0561145175106.2245
Domestic EquitiesCorona Remedies Limited1.0294700000103.5440
Domestic EquitiesDr Agarwals Health Care Limited0.9675224865397.3105
Domestic EquitiesHDB Financial Services Limited0.9494135000095.4990
Domestic EquitiesCoforge Limited0.947157601095.2605
Domestic EquitiesTimken India Limited0.795127188279.9768
Domestic EquitiesGo Digit General Insurance Ltd0.7548233916675.9176
Domestic EquitiesSobha Limited0.670546505067.4416
Domestic EquitiesBansal Wire Industries Limited0.6434235376264.7167
Domestic EquitiesInnova Captab Limited0.603087246360.6536
Domestic EquitiesMax Estates Limited0.5128133891251.5749
Domestic EquitiesWework India Management Limited0.493987077849.6779
Domestic EquitiesCarborundum Universal Limited0.484561825548.7340
Domestic EquitiesSonata Software Limited0.4703149085847.3049
Domestic EquitiesGrindwell Norton Limited0.269717577427.1290
Total 99.6179 10019.9584
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7563 76.0733
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3742 -37.6423
Total 0.3821 38.4310
 
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