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Detailed Portfolio
Invesco India Midcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAU Small Finance Bank Limited5.59195936790521.1611
Domestic EquitiesSwiggy Limited5.225211879113486.9842
Domestic EquitiesThe Federal Bank Limited5.067619960984472.2968
Domestic EquitiesL&T Finance Limited4.891816854973455.9102
Domestic EquitiesPrestige Estates Projects Limited4.58992451815427.7682
Domestic EquitiesBSE Limited4.04101519233376.6179
Domestic EquitiesMax Financial Services Limited4.02042422867374.6964
Domestic EquitiesGlenmark Pharmaceuticals Limited3.78251864031352.5255
Domestic EquitiesSai Life Sciences Limited3.30183351338307.7199
Domestic EquitiesJK Cement Limited3.1854477753296.8757
Domestic EquitiesGlobal Health Limited3.09862201928288.7829
Domestic EquitiesHDFC Asset Management Company Limited2.9797516273277.7032
Domestic EquitiesTrent Limited2.9387583431273.8800
Domestic EquitiesMax Healthcare Institute Limited2.76662246434257.8457
Domestic EquitiesHexaware Technologies Limited2.72153689901253.6438
Domestic EquitiesDixon Technologies (India) Limited2.5824155335240.6760
Domestic EquitiesInterGlobe Aviation Limited2.5629424642238.8611
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.10141154242195.8518
Domestic EquitiesVishal Mega Mart Limited1.862111994499173.5484
Domestic EquitiesCholamandalam Financial Holdings Limited1.8585905621173.2091
Domestic EquitiesEternal Limited1.78105223917165.9900
Domestic EquitiesApollo Hospitals Enterprise Limited1.7665214342164.6361
Domestic EquitiesThe Phoenix Mills Limited1.7427965286162.4190
Domestic EquitiesAmber Enterprises India Limited ‡1.6949196551157.9582
Domestic EquitiesEthos Ltd.1.6328524295152.1714
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.49961938270139.7590
Domestic EquitiesAditya Infotech Limited1.42671011949132.9701
Domestic EquitiesBharti Hexacom Limited1.3879695132129.3502
Domestic EquitiesApar Industries Limited1.2476134096116.2746
Domestic EquitiesDr Agarwals Health Care Limited1.22152248653113.8381
Domestic EquitiesBlue Star Limited1.1448550711106.6947
Domestic EquitiesICICI Lombard General Insurance Company Limited1.1029515558102.7868
Domestic EquitiesCoforge Limited1.0989576010102.4203
Domestic EquitiesHDB Financial Services Limited1.0593135000098.7255
Domestic EquitiesCraftsman Automation Limited1.040514517596.9769
Domestic EquitiesTimken India Limited0.917227188285.4797
Domestic EquitiesAstral Limited0.904058101584.2530
Domestic EquitiesGo Digit General Insurance Ltd0.9002233916683.8942
Domestic EquitiesBharat Forge Limited0.827158187177.0805
Domestic EquitiesSobha Limited0.807746505075.2730
Domestic EquitiesInnova Captab Limited0.778087246372.5104
Domestic EquitiesBansal Wire Industries Limited0.7694235376271.7074
Domestic EquitiesMax Estates Limited0.6729133891262.7146
Domestic EquitiesWework India Management Limited0.603187077856.2087
Domestic EquitiesCarborundum Universal Limited0.597461825555.6739
Domestic EquitiesSonata Software Limited0.5916149085855.1394
Domestic EquitiesMulti Commodity Exchange of India Limited0.50135054846.7240
Domestic EquitiesGrindwell Norton Limited0.318617577429.6900
Domestic EquitiesLG Electronics India Ltd0.233113059821.7263
Total 99.4392 9267.6039
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4495 135.0937
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.8887 -82.8264
Total 0.5608 52.2673
 

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