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Detailed Portfolio
Invesco India Midcap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBSE Limited5.68251519233420.8427
Domestic EquitiesL&T Finance Limited4.688516854973347.2293
Domestic EquitiesPrestige Estates Projects Limited4.54662031622336.7210
Domestic EquitiesSwiggy Limited4.21597797891312.2276
Domestic EquitiesMax Financial Services Limited4.09681842058303.4054
Domestic EquitiesGlenmark Pharmaceuticals Limited3.96991676417294.0100
Domestic EquitiesMax Healthcare Institute Limited3.87052246434286.6450
Domestic EquitiesThe Federal Bank Limited3.859513411587285.8277
Domestic EquitiesTrent Limited3.7036441151274.2856
Domestic EquitiesJK Cement Limited3.5810431234265.2089
Domestic EquitiesDixon Technologies (India) Limited3.1426155335232.7384
Domestic EquitiesInterGlobe Aviation Limited3.1014384322229.6900
Domestic EquitiesHDFC Asset Management Company Limited3.0781439084227.9636
Domestic EquitiesSai Life Sciences Limited2.74902632091203.5922
Domestic EquitiesHexaware Technologies Limited2.59792262028192.3968
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.53731154242187.9106
Domestic EquitiesGlobal Health Limited2.50791633806185.7311
Domestic EquitiesApollo Hospitals Enterprise Limited2.3595241292174.7437
Domestic EquitiesVishal Mega Mart Limited2.169911994499160.7023
Domestic EquitiesBharti Hexacom Limited1.8594705221137.7085
Domestic EquitiesThe Indian Hotels Company Limited1.82781780437135.3666
Domestic EquitiesCoforge Limited1.7462671983129.3231
Domestic EquitiesEthos Ltd.1.7111479675126.7205
Domestic EquitiesApar Industries Limited1.5792134096116.9518
Domestic EquitiesThe Phoenix Mills Limited1.5632741286115.7666
Domestic EquitiesICICI Lombard General Insurance Company Limited1.4203515558105.1841
Domestic EquitiesABB India Limited1.3554165088100.3818
Domestic EquitiesUNO Minda Limited1.344690174799.5799
Domestic EquitiesKaynes Technology India Limited1.310615924397.0586
Domestic EquitiesTimken India Limited1.284327188295.1125
Domestic EquitiesMedPlus Health Services Limited1.2829105041695.0101
Domestic EquitiesBansal Wire Industries Limited1.2411235376291.9144
Domestic EquitiesDr Agarwals Health Care Limited1.2291224865391.0255
Domestic EquitiesBlue Star Limited1.216255071190.0743
Domestic EquitiesAstral Limited1.182158101587.5473
Domestic EquitiesJindal Stainless Limited1.1510120895285.2432
Domestic EquitiesGo Digit General Insurance Ltd1.1371233916684.2100
Domestic EquitiesCraftsman Automation Limited1.092014517580.8697
Domestic EquitiesBharat Forge Limited1.027858187176.1145
Domestic EquitiesInnova Captab Limited1.011787246374.9228
Domestic EquitiesSobha Limited0.920446505068.1670
Domestic EquitiesMax Estates Limited0.9045133891266.9858
Domestic EquitiesSonata Software Limited0.8255149085861.1326
Domestic EquitiesCarborundum Universal Limited0.806061825559.6894
Domestic EquitiesGrindwell Norton Limited0.410417577430.3948
Domestic EquitiesCholamandalam Financial Holdings Limited0.0971331927.1894
Total 98.9954 7331.5167
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0500 77.7590
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0932 -6.9014
Total 0.9568 70.8576
RightsEthos Ltd Rights0.0478446203.5410
Total 0.0478 3.5410
 

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