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Detailed Portfolio
Invesco India Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesThe Federal Bank Limited5.786022304132595.7434
Domestic EquitiesAU Small Finance Bank Limited5.73425936790590.4138
Domestic EquitiesL&T Finance Limited5.172016854973532.5329
Domestic EquitiesSwiggy Limited5.141313705275529.3662
Domestic EquitiesInterGlobe Aviation Limited4.0000814012411.8494
Domestic EquitiesMax Financial Services Limited3.93402422867405.0549
Domestic EquitiesBSE Limited3.88381519233399.8925
Domestic EquitiesPrestige Estates Projects Limited3.79762451815391.0155
Domestic EquitiesGlobal Health Limited3.70413214642381.3851
Domestic EquitiesGlenmark Pharmaceuticals Limited3.68451864031379.3676
Domestic EquitiesJK Cement Limited3.0313564301312.1149
Domestic EquitiesTrent Limited2.9767716270306.4919
Domestic EquitiesSai Life Sciences Limited2.95673351338304.4355
Domestic EquitiesHexaware Technologies Limited2.92073928282300.7296
Domestic EquitiesHDFC Asset Management Company Limited2.88871113066297.4335
Domestic EquitiesMax Healthcare Institute Limited2.77992738761286.2279
Domestic EquitiesFSN E-Commerce Ventures Limited2.589310054971266.6076
Domestic EquitiesAmber Enterprises India Limited ‡2.5387409262261.3956
Domestic EquitiesDixon Technologies (India) Limited1.8258155335187.9864
Domestic EquitiesThe Phoenix Mills Limited1.7377965286178.9158
Domestic EquitiesCholamandalam Financial Holdings Limited1.7053968535175.5857
Domestic EquitiesVishal Mega Mart Limited1.588611994499163.5690
Domestic EquitiesEthos Ltd.1.5159524295156.0774
Domestic EquitiesAditya Infotech Limited1.46471011949150.8108
Domestic EquitiesEternal Limited1.42665282689146.8852
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡1.3910841386143.2207
Domestic EquitiesApollo Hospitals Enterprise Limited1.2061176342124.1889
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.14571938270117.9631
Domestic EquitiesDr Agarwals Health Care Limited1.11022248653114.3103
Domestic EquitiesApar Industries Limited1.0898134096112.2048
Domestic EquitiesCraftsman Automation Limited1.0842145175111.6323
Domestic EquitiesHDB Financial Services Limited1.00371350000103.3493
Domestic EquitiesICICI Lombard General Insurance Company Limited0.9825515558101.1576
Domestic EquitiesCorona Remedies Limited0.941570000096.9430
Domestic EquitiesCoforge Limited0.930357601095.7905
Domestic EquitiesBharat Forge Limited0.831058187185.5583
Domestic EquitiesTimken India Limited0.793027188281.6489
Domestic EquitiesGo Digit General Insurance Ltd0.7829233916680.6077
Domestic EquitiesBansal Wire Industries Limited0.7063235376272.7195
Domestic EquitiesSobha Limited0.659146505067.8647
Domestic EquitiesInnova Captab Limited0.610287246362.8261
Domestic EquitiesMax Estates Limited0.5853133891260.2644
Domestic EquitiesMulti Commodity Exchange of India Limited0.54675054856.2903
Domestic EquitiesSonata Software Limited0.5210149085853.6485
Domestic EquitiesCarborundum Universal Limited0.513961825552.9164
Domestic EquitiesWework India Management Limited0.511487077852.6516
Domestic EquitiesBharti Hexacom Limited0.311717618132.0949
Domestic EquitiesGrindwell Norton Limited0.267017577427.4928
Domestic EquitiesLG Electronics India Ltd0.193013059819.8692
Total 97.5015 10039.1019
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6589 273.7740
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1604 -16.5152
Total 2.4985 257.2588
 

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