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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 EquitiesBSE Limited6.05201809521750.2455
Domestic EquitiesPrestige Estates Projects Limited5.85005296606725.2113
Domestic EquitiesThe Federal Bank Limited5.198822304132644.4779
Domestic EquitiesAU Small Finance Bank Limited4.71575936790584.5957
Domestic EquitiesEternal Limited4.480622166702555.4532
Domestic EquitiesGlobal Health Limited4.39034577395544.2523
Domestic EquitiesInterGlobe Aviation Limited4.21581186438522.6259
Domestic EquitiesMax Healthcare Institute Limited4.08025241044505.8132
Domestic EquitiesL&T Finance Limited3.896716854973483.0635
Domestic EquitiesIndusInd Bank Limited ^^^3.80885164015472.1717
Domestic EquitiesMax Financial Services Limited3.58522654989444.4452
Domestic EquitiesGlenmark Pharmaceuticals Limited3.42061864031424.0484
Domestic EquitiesJK Cement Limited3.2478778614402.6213
Domestic EquitiesSai Life Sciences Limited3.19733416927396.3635
Domestic EquitiesSRF Limited3.08761409405382.7662
Domestic EquitiesTrent Limited2.6073765197323.2192
Domestic EquitiesAmber Enterprises India Limited2.5140409262311.6530
Domestic EquitiesABB India Limited2.4855424818308.1205
Domestic EquitiesHexaware Technologies Limited2.37045784410293.8480
Domestic EquitiesAditya Infotech Limited2.37011011949293.8194
Domestic EquitiesSwiggy Limited2.237410754874277.3682
Domestic EquitiesFSN E-Commerce Ventures Limited2.127510054971263.7419
Domestic EquitiesTorrent Power Limited1.92561680755238.7176
Domestic EquitiesICICI Lombard General Insurance Company Limited1.92431331069238.5542
Domestic EquitiesCholamandalam Financial Holdings Limited1.44831134903179.5417
Domestic EquitiesDixon Technologies (India) Limited1.4440155335179.0081
Domestic EquitiesApar Industries Limited1.4190134096175.9071
Domestic EquitiesThe Phoenix Mills Limited1.3792965286170.9715
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.18651938270147.0856
Domestic EquitiesCraftsman Automation Limited1.0626145175131.7318
Domestic EquitiesEthos Ltd.1.0072524295124.8609
Domestic EquitiesCorona Remedies Limited0.9468700000117.3690
Domestic EquitiesDr Agarwals Health Care Limited0.87812248653108.8573
Domestic EquitiesTimken India Limited0.796227188298.7040
Domestic EquitiesBansal Wire Industries Limited0.6043235376274.9085
Domestic EquitiesCarborundum Universal Limited0.513261825563.6215
Domestic EquitiesMax Estates Limited0.4795133891259.4477
Domestic EquitiesWework India Management Limited0.422087077852.3163
Domestic EquitiesSobha Limited0.420536760452.1262
Domestic EquitiesSonata Software Limited0.3188149085839.5226
Domestic EquitiesVishal Mega Mart Limited0.2555260141331.6774
Domestic EquitiesTube Investments Of India Limited0.16586541420.5492
Total 98.5371 12215.4032
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4280 177.0300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0349 4.3204
Total 1.4629 181.3504
 
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