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Detailed Portfolio
Invesco India Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited6.11711519233406.2429
Domestic EquitiesL&T Finance Limited4.347316854973288.7088
Domestic EquitiesPrestige Estates Projects Limited4.18181893617277.7179
Domestic EquitiesMax Financial Services Limited4.06961798532270.2654
Domestic EquitiesThe Federal Bank Limited3.878012745942257.5445
Domestic EquitiesMax Healthcare Institute Limited3.80612246434252.7688
Domestic EquitiesTrent Limited3.7488441151248.9636
Domestic EquitiesJK Cement Limited3.5697431234237.0709
Domestic EquitiesDixon Technologies (India) Limited3.4364155335228.2182
Domestic EquitiesHDFC Asset Management Company Limited3.1623439084210.0139
Domestic EquitiesInterGlobe Aviation Limited3.0845384322204.8436
Domestic EquitiesGlenmark Pharmaceuticals Limited3.07651402197204.3141
Domestic EquitiesSwiggy Limited3.01646014842200.3243
Domestic EquitiesHexaware Technologies Limited2.87952230085191.2298
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.78261154242184.7941
Domestic EquitiesGlobal Health Limited2.56531433806170.3648
Domestic EquitiesCoforge Limited2.2990178558152.6760
Domestic EquitiesSai Life Sciences Limited2.28042000728151.4451
Domestic EquitiesApollo Hospitals Enterprise Limited2.2036212693146.3434
Domestic EquitiesThe Indian Hotels Company Limited2.06391780437137.0669
Domestic EquitiesEthos Ltd.2.0581479675136.6786
Domestic EquitiesBharti Hexacom Limited1.9440705221129.1048
Domestic EquitiesThe Phoenix Mills Limited1.7157741286113.9431
Domestic EquitiesJindal Steel & Power Limited1.67981175648111.5572
Domestic EquitiesApar Industries Limited1.6384134096108.8055
Domestic EquitiesMedPlus Health Services Limited1.52851050416101.5122
Domestic EquitiesABB India Limited1.484316508898.5740
Domestic EquitiesICICI Lombard General Insurance Company Limited1.455951555896.6877
Domestic EquitiesKaynes Technology India Limited1.433915924395.2273
Domestic EquitiesUNO Minda Limited1.366990174790.7744
Domestic EquitiesAstral Limited1.310758101587.0419
Domestic EquitiesBansal Wire Industries Limited1.2850235376285.3356
Domestic EquitiesTimken India Limited1.279227188284.9522
Domestic EquitiesCraftsman Automation Limited1.225114517581.3619
Domestic EquitiesGo Digit General Insurance Ltd1.2152233916680.7012
Domestic EquitiesJindal Stainless Limited1.1737120895277.9472
Domestic EquitiesInnova Captab Limited1.154087246376.6415
Domestic EquitiesDr Agarwals Health Care Limited1.1461224865376.1169
Domestic EquitiesBharat Forge Limited1.087258187172.2044
Domestic EquitiesMax Estates Limited1.0578133891270.2527
Domestic EquitiesSobha Limited1.003546505066.6417
Domestic EquitiesCarborundum Universal Limited0.923361825561.3185
Domestic EquitiesSonata Software Limited0.9183149085860.9835
Domestic EquitiesJubilant Foodworks Limited0.698670776546.3975
Domestic EquitiesGrindwell Norton Limited0.475517577431.5796
Domestic EquitiesVishal Mega Mart Limited0.2805149449918.6304
Total 99.1082 6581.8885
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7922 52.6086
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0996 6.6165
Total 0.8918 59.2251
 

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