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Detailed Portfolio
Invesco India Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSwiggy Limited4.96229763728400.0688
Domestic EquitiesL&T Finance Limited4.539916854973366.0226
Domestic EquitiesPrestige Estates Projects Limited4.22212179545340.4013
Domestic EquitiesMax Financial Services Limited4.03672031299325.4547
Domestic EquitiesGlenmark Pharmaceuticals Limited4.00041676417322.5259
Domestic EquitiesJK Cement Limited3.9916463277321.8154
Domestic EquitiesBSE Limited3.95001519233318.4616
Domestic EquitiesTrent Limited3.8339583431309.1017
Domestic EquitiesThe Federal Bank Limited3.469914592638279.7555
Domestic EquitiesAU Small Finance Bank Limited3.46743893254279.5551
Domestic EquitiesSai Life Sciences Limited3.30863234498266.7491
Domestic EquitiesMax Healthcare Institute Limited3.21632246434259.3059
Domestic EquitiesDixon Technologies (India) Limited3.2156155335259.2541
Domestic EquitiesGlobal Health Limited3.04941789325245.8533
Domestic EquitiesHDFC Asset Management Company Limited2.9752439084239.8716
Domestic EquitiesInterGlobe Aviation Limited2.9737424642239.7529
Domestic EquitiesHexaware Technologies Limited2.44912605778197.4528
Domestic EquitiesVishal Mega Mart Limited2.222811994499179.2098
Domestic EquitiesEternal Limited2.03425223917164.0049
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.03391154242163.9832
Domestic EquitiesApollo Hospitals Enterprise Limited2.0232214342163.1143
Domestic EquitiesThe Phoenix Mills Limited1.7998965286145.1018
Domestic EquitiesCholamandalam Financial Holdings Limited1.6892789192136.1909
Domestic EquitiesAditya Infotech Limited1.58651011949127.9104
Domestic EquitiesBharti Hexacom Limited1.5295695132123.3164
Domestic EquitiesEthos Ltd.1.4709524295118.5903
Domestic EquitiesHDB Financial Services Limited1.30311350000105.0570
Domestic EquitiesApar Industries Limited1.2860134096103.6830
Domestic EquitiesBlue Star Limited1.2853550711103.6273
Domestic EquitiesCraftsman Automation Limited1.2447145175100.3522
Domestic EquitiesCoforge Limited1.231957601099.3214
Domestic EquitiesKaynes Technology India Limited1.209415924397.5045
Domestic EquitiesDr Agarwals Health Care Limited1.2061224865397.2430
Domestic EquitiesICICI Lombard General Insurance Company Limited1.176451555894.8420
Domestic EquitiesBansal Wire Industries Limited1.0411235376283.9352
Domestic EquitiesGo Digit General Insurance Ltd1.0377233916683.6603
Domestic EquitiesAstral Limited0.979958101579.0064
Domestic EquitiesInnova Captab Limited0.976287246378.7005
Domestic EquitiesTimken India Limited0.974027188278.5250
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.8979100000072.3900
Domestic EquitiesSobha Limited0.824946505066.5022
Domestic EquitiesBharat Forge Limited0.798758187164.3957
Domestic EquitiesMax Estates Limited0.7368133891259.4008
Domestic EquitiesUNO Minda Limited0.716545162957.7633
Domestic EquitiesCarborundum Universal Limited0.699161825556.3601
Domestic EquitiesSonata Software Limited0.6488149085852.3068
Domestic EquitiesMulti Commodity Exchange of India Limited0.46335054837.3550
Domestic EquitiesGrindwell Norton Limited0.340917577427.4823
Domestic EquitiesJindal Stainless Limited0.0328346562.6441
Total 99.1636 7994.8824
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8217 66.2480
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0147 1.1837
Total 0.8364 67.4317
 

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