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Invesco India Mid Cap Fund
Invesco India · 43 holdings· 98.74% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Prestige Estates Projects Ltd PRESTIGE | 7.33% | +0.06 pp | Realty | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 7.21% | +0.71 pp | Healthcare Services | Increased |
| Meesho Ltd MEESHO | 5.42% | +0.58 pp | Retail | Increased |
| Federal Bank Ltd FEDERALBNK | 5.37% | -0.61 pp | Banks | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 4.44% | -0.30 pp | Healthcare | Decreased |
| Eternal Ltd ETERNAL | 4.14% | -0.06 pp | Retail | Decreased |
| Global Health Ltd MEDANTA | 3.97% | -0.29 pp | Healthcare Services | Decreased |
| L&T Finance Ltd LTF | 3.91% | -0.06 pp | Financial Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 3.81% | -0.24 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 3.51% | -0.41 pp | Banks | Decreased |
| Sai Life Sciences Ltd SAILIFE | 3.31% | +0.17 pp | Healthcare | Increased |
| Max Financial Services Ltd MFSL | 3.15% | +0.08 pp | Insurance | Increased |
| BSE Ltd BSE | 3.06% | -0.16 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 2.92% | -0.11 pp | Services | Decreased |
| J K Cements Ltd JKCEMENT | 2.90% | +0.34 pp | Construction | Increased |
| Bharat Forge Ltd BHARATFORG | 2.81% | +0.96 pp | Automobiles | Increased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.76% | -0.15 pp | Healthcare | Decreased |
| ABB India Ltd ABB | 2.56% | -0.30 pp | Capital Goods | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.47% | +0.20 pp | Capital Goods | Increased |
| SRF Ltd SRF | 2.21% | -0.06 pp | Chemicals | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 2.04% | -0.17 pp | Retail | Decreased |
| Torrent Power Ltd TORNTPOWER | 1.83% | +0.06 pp | Power | Increased |
| Amber Enterprises India Ltd AMBER | 1.73% | -0.23 pp | Consumer Goods | Decreased |
| Trent Ltd TRENT | 1.63% | -0.14 pp | Consumer Discretionary | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.52% | +0.21 pp | Insurance | Increased |
| Swiggy Ltd SWIGGY | 1.32% | -0.16 pp | Retail | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.29% | -0.16 pp | Consumer Goods | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.23% | -0.19 pp | Automobiles | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.19% | +0.04 pp | Realty | Increased |
| Billionbrains Garage Ventures Ltd GROWW | 1.02% | +1.02 pp | Capital Markets | New |
| Craftsman Automation Ltd CRAFTSMAN | 0.96% | -0.06 pp | Automobiles | Decreased |
| Corona Remedies Ltd CORONA | 0.93% | +0.03 pp | Healthcare | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 0.92% | 0.00 pp | Healthcare Services | Unchanged |
| Ethos Ltd ETHOSLTD | 0.84% | -0.12 pp | Consumer Goods | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.68% | -0.05 pp | Healthcare Services | Decreased |
| Timken India Ltd TIMKEN | 0.54% | 0.00 pp | Industrial Products | Unchanged |
| Max Estates Ltd MAXESTATES | 0.50% | +0.07 pp | Realty | Increased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.48% | +0.01 pp | Industrials | Increased |
| Wework India Management Ltd WEWORK | 0.37% | 0.00 pp | Commercial Services | Unchanged |
| Vishal Mega Mart Ltd VMM | 0.17% | -0.01 pp | Retail | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.12% | +0.12 pp | Financial Services | New |
| Carborundum Universal Ltd CARBORUNIV | 0.11% | +0.02 pp | Industrial Products | Increased |
| Sonata Software Ltd SONATSOFTW | 0.06% | -0.01 pp | Information Technology | Decreased |
Frequently asked questions
What does Invesco India Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Mid Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.