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Scheme Profile
 
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Invesco India Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Limited4.533812506782255.0258
Domestic EquitiesMax Healthcare Institute Limited4.06402246434228.5971
Domestic EquitiesTrent Limited3.9607312534222.7852
Domestic EquitiesDixon Technologies (India) Limited3.8832155335218.4259
Domestic EquitiesPrestige Estates Projects Limited3.79851305659213.6646
Domestic EquitiesBSE Limited3.4656436534194.9386
Domestic EquitiesL&T Finance Limited3.365012964556189.2825
Domestic EquitiesCoforge Limited3.1841234918179.1038
Domestic EquitiesMax Financial Services Limited3.15491383185177.4626
Domestic EquitiesJK Cement Limited2.8935376558162.7597
Domestic EquitiesZomato Limited2.79546504361157.2429
Domestic EquitiesGlobal Health Limited2.70631376252152.2272
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.61171154242146.9062
Domestic EquitiesEthos Ltd.2.5174479675141.6025
Domestic EquitiesInterGlobe Aviation Limited2.4807344322139.5365
Domestic EquitiesApar Industries Limited2.3988134096134.9321
Domestic EquitiesThe Indian Hotels Company Limited2.14191780437120.4822
Domestic EquitiesGlenmark Pharmaceuticals Limited2.1419710986120.4801
Domestic EquitiesMankind Pharma Limited2.1235447814119.4477
Domestic EquitiesJubilant Foodworks Limited1.96211916094110.3670
Domestic EquitiesCummins India Limited1.9606315047110.2854
Domestic EquitiesKalyan Jewellers India Limited1.84311577656103.6757
Domestic EquitiesApollo Tyres Limited1.7205191660096.7787
Domestic EquitiesBansal Wire Industries Limited1.6874235376294.9155
Domestic EquitiesSonata Software Limited1.6221149085891.2405
Domestic EquitiesPersistent Systems Ltd1.582616569489.0191
Domestic EquitiesUNO Minda Limited1.576390174788.6688
Domestic EquitiesGo Digit General Insurance Ltd1.5561265077687.5286
Domestic EquitiesKaynes Technology India Limited1.540115924386.6290
Domestic EquitiesFSN E-Commerce Ventures Limited1.5309473992286.1102
Domestic EquitiesDevyani International Limited1.5042498986284.6131
Domestic EquitiesSundram Fasteners Limited1.503762882584.5833
Domestic EquitiesBrainbees Solutions Ltd1.4888133370183.7431
Domestic EquitiesBharat Forge Limited1.458758187182.0525
Domestic EquitiesThe Phoenix Mills Limited1.379550977477.5952
Domestic EquitiesBharti Hexacom Limited1.376954936877.4499
Domestic EquitiesMax Estates Limited1.3573133891276.3448
Domestic EquitiesJindal Stainless Limited1.3422111798075.4972
Domestic EquitiesTimken India Limited1.330022075874.8094
Domestic EquitiesCraftsman Automation Limited1.316014517574.0269
Domestic EquitiesAstral Limited1.303041400373.2930
Domestic EquitiesCarborundum Universal Limited1.225750000068.9475
Domestic EquitiesInnova Captab Limited1.206187246367.8427
Domestic EquitiesSobha Limited1.182241865866.4996
Domestic EquitiesGland Pharma Limited1.143638960864.3282
Domestic EquitiesAIA Engineering Limited0.987814546155.5625
Domestic EquitiesGrindwell Norton Limited0.655816664136.8868
Domestic EquitiesMulti Commodity Exchange of India Limited0.1409121647.9259
Domestic EquitiesMphasiS Limited0.0733143214.1238
Total 98.7784 5556.2471
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1173 62.8476
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0424 2.3822
Total 1.1596 65.2298
RightsSobha Limited Partly paid FV50.0619463923.4843
Total 0.0619 3.4843
 
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