Invesco India Midcap Fund - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Invesco India Midcap Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Midcap Fund - Idcw Payout
NAV
32.22
(05/08/2022)
L 52Wk H
27.83
35.03
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Invesco India Midcap Fund - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Invesco India Midcap Fund - Idcw Payout
Fund
NAV
32.22
(05/08/2022)
Time to Invest
Invesco India Midcap Fund - Idcw Payout
Rating
L 52Wk H
27.83
35.03

Asset Allocation for Invesco India Midcap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Midcap Fund - Idcw Payout Fund Growth

28.78 % of total assets
Triparty RepoTriparty Repo(3.60%)
Persistent Systems LimitedPersistent Systems Limited(3.15%)
Sundram Fasteners LimitedSundram Fasteners Limited(3.11%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(2.92%)
Trent LimitedTrent Limited(2.84%)
Minda Industries LimitedMinda Industries Limited(2.73%)
Ashok Leyland LimitedAshok Leyland Limited(2.71%)
Abbott India LimitedAbbott India Limited(2.66%)
Craftsman Automation LimitedCraftsman Automation Limited(2.57%)
Balkrishna Industries LimitedBalkrishna Industries Limited(2.50%)

Detailed Portfolio of Invesco India Midcap Fund - Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -56
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Persistent Systems Limited 3.15% 67.728 Cr
Sundram Fasteners Limited 3.11% 66.796 Cr
Cholamandalam Investment and Finance Company Limited 2.92% 62.621 Cr
Trent Limited 2.84% 61.000 Cr
Minda Industries Limited 2.73% 58.544 Cr
Ashok Leyland Limited 2.71% 58.107 Cr
Abbott India Limited 2.66% 57.246 Cr
Craftsman Automation Limited 2.57% 55.266 Cr
Balkrishna Industries Limited 2.50% 53.678 Cr
Voltas Limited 2.43% 52.237 Cr
Indian Bank 2.37% 50.880 Cr
Bharat Forge Limited 2.31% 49.658 Cr
ICICI Bank Limited 2.28% 48.986 Cr
Ajanta Pharma Limited 2.19% 46.957 Cr
Vedant Fashions Limited 2.13% 45.761 Cr -
KEI Industries Limited 2.06% 44.172 Cr
United Breweries Limited 2.05% 44.055 Cr
Bank of Baroda 2.03% 43.646 Cr
AIA Engineering Limited 1.88% 40.323 Cr
Tata Power Company Limited 1.85% 39.822 Cr
MphasiS Limited 1.84% 39.579 Cr
Vinati Organics Limited 1.83% 39.347 Cr
SBI Life Insurance Company Limited 1.83% 39.347 Cr
Thermax Limited 1.64% 35.243 Cr
Sona BLW Precision Forgings Limited 1.63% 35.024 Cr -
Coforge Limited 1.63% 34.987 Cr
Page Industries Limited 1.63% 34.965 Cr
PNC Infratech Limited 1.63% 34.959 Cr
Dixon Technologies (India) Limited 1.55% 33.213 Cr
JB Chemicals & Pharmaceuticals Limited 1.53% 32.905 Cr
The Indian Hotels Company Limited 1.52% 32.556 Cr
Ratnamani Metals & Tubes Limited 1.51% 32.324 Cr
Jindal Steel & Power Limited 1.48% 31.892 Cr
Atul Limited 1.46% 31.409 Cr
Hindustan Aeronautics Limited 1.42% 30.548 Cr
The Ramco Cements Limited 1.37% 29.486 Cr
Motherson Sumi Wiring India Limited 1.36% 29.190 Cr -
Kajaria Ceramics Limited 1.34% 28.806 Cr
Krishna Institute Of Medical Sciences Limited 1.34% 28.707 Cr -
Bharat Electronics Limited 1.30% 27.814 Cr
KEC International Limited 1.29% 27.662 Cr
Gujarat Gas Limited 1.26% 26.973 Cr
MTAR Technologies Limited 1.22% 26.290 Cr
IPCA Laboratories Limited 1.22% 26.130 Cr -
ACC Limited 1.15% 24.801 Cr
Hindustan Petroleum Corporation Limited 1.09% 23.403 Cr
Navin Fluorine International Limited 1.09% 23.365 Cr
Sumitomo Chemical India Limited 1.06% 22.769 Cr
Gland Pharma Limited 1.01% 21.658 Cr
Can Fin Homes Limited 0.97% 20.852 Cr
PB Fintech Limited 0.94% 20.083 Cr -
Prestige Estates Projects Limited 0.93% 20.054 Cr
National Aluminium Company Limited 0.82% 17.674 Cr
L&T Technology Services Limited 0.80% 17.257 Cr
Indiamart Intermesh Limited 0.45% 9.751 Cr
HDFC Asset Management Company Limited 0.36% 7.643 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.60% 77.282 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.69% 14.867 Cr -
Net Receivables / (Payables) 0.47% 10.165 Cr -

Insight on the composition of the Invesco India Midcap Fund - Idcw Payout Fund Growth

Invesco India Midcap Fund - Idcw Payout

Style Box of the Invesco India Midcap Fund - Idcw Payout Fund Growth

Invesco India Midcap Fund - Idcw Payout

Portfolio Characteristics of the Invesco India Midcap Fund - Idcw Payout Fund Growth

Invesco India Midcap Fund - Idcw Payout