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Scheme Profile
 
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Invesco India Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesL&T Finance Limited4.328316854973227.0871
Domestic EquitiesThe Federal Bank Limited4.234112506782222.1455
Domestic EquitiesMax Healthcare Institute Limited4.18802246434219.7237
Domestic EquitiesDixon Technologies (India) Limited4.1260155335216.4725
Domestic EquitiesBSE Limited3.8554436534202.2768
Domestic EquitiesJK Cement Limited3.6078431234189.2837
Domestic EquitiesTrent Limited3.5740386495187.5100
Domestic EquitiesPrestige Estates Projects Limited3.35271561354175.9021
Domestic EquitiesCoforge Limited3.2965234918172.9502
Domestic EquitiesMax Financial Services Limited3.20381684103168.0903
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.08171154242161.6804
Domestic EquitiesGlobal Health Limited3.03231383806159.0893
Domestic EquitiesInterGlobe Aviation Limited2.9384344322154.1633
Domestic EquitiesGlenmark Pharmaceuticals Limited2.69231104432141.2513
Domestic EquitiesSai Life Sciences Limited2.63092000728138.0302
Domestic EquitiesJubilant Foodworks Limited2.57472157548135.0841
Domestic EquitiesThe Indian Hotels Company Limited2.43011780437127.4971
Domestic EquitiesEthos Ltd.2.3028479675120.8181
Domestic EquitiesHDFC Asset Management Company Limited2.0628298286108.2271
Domestic EquitiesBharti Hexacom Limited1.753370522191.9890
Domestic EquitiesSwiggy Limited1.7473273929291.6704
Domestic EquitiesZomato Limited1.7441411988691.5027
Domestic EquitiesDr Agarwals Health Care Limited1.7414227832691.3609
Domestic EquitiesJindal Steel & Power Limited1.7206105439290.2718
Domestic EquitiesPersistent Systems Ltd1.675116569487.8824
Domestic EquitiesThe Phoenix Mills Limited1.667956526387.5084
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.6310538868085.5722
Domestic EquitiesDeepak Nitrite Limited1.542443709980.9201
Domestic EquitiesBansal Wire Industries Limited1.5146235376279.4630
Domestic EquitiesICICI Lombard General Insurance Company Limited1.489346208178.1356
Domestic EquitiesApar Industries Limited1.481813409677.7408
Domestic EquitiesAstral Limited1.480958101577.6962
Domestic EquitiesMedPlus Health Services Limited1.4307105041675.0627
Domestic EquitiesUNO Minda Limited1.419590174774.4753
Domestic EquitiesGo Digit General Insurance Ltd1.3592233916671.3095
Domestic EquitiesJindal Stainless Limited1.3477120895270.7056
Domestic EquitiesKaynes Technology India Limited1.257815924365.9927
Domestic EquitiesCraftsman Automation Limited1.245714517565.3556
Domestic EquitiesInnova Captab Limited1.207187246363.3321
Domestic EquitiesBharat Forge Limited1.127458187159.1472
Domestic EquitiesApollo Hospitals Enterprise Limited1.10169549057.7963
Domestic EquitiesSobha Limited1.064246505055.8339
Domestic EquitiesTimken India Limited1.041122075854.6199
Domestic EquitiesMax Estates Limited1.0353133891254.3197
Domestic EquitiesSonata Software Limited1.0258149085853.8200
Domestic EquitiesCarborundum Universal Limited0.726845848538.1299
Domestic EquitiesGrindwell Norton Limited0.456716664123.9605
Domestic EquitiesAIA Engineering Limited0.0969161865.0844
Total 99.6456 5227.9416
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5668 29.7348
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2123 -11.1386
Total 0.3544 18.5962
 
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