Home Invesco Mutual FundInvesco India Midcap Fund - Idcw Payout
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Mid Cap Fund
Category Rank
Invesco India Midcap Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Midcap Fund - Idcw Payout
NAV
41.03
 (03/10/2023)
L 52Wk H
31.47
41.80
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Invesco India Midcap Fund - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Invesco India Midcap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
41.03
 (03/10/2023)
Time to Invest
Invesco India Midcap Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
31.47
41.80
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Asset Allocation for Invesco India Midcap Fund - Idcw Payout Fund Growth

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

23.44 % of total assets
Trent LimitedTrent Limited(2.97%)
Sundram Fasteners LimitedSundram Fasteners Limited(2.58%)
The Indian Hotels Company LimitedThe Indian Hotels Company Limited(2.55%)
Max Healthcare Institute LimitedMax Healthcare Institute Limited(2.41%)
PI Industries LimitedPI Industries Limited(2.28%)
Coforge LimitedCoforge Limited(2.22%)
Abbott India LimitedAbbott India Limited(2.14%)
Persistent Systems LimitedPersistent Systems Limited(2.11%)
AU Small Finance Bank LimitedAU Small Finance Bank Limited(2.09%)
UNO Minda LimitedUNO Minda Limited(2.09%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -67
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Trent Limited 2.97% 101.684 Cr
Sundram Fasteners Limited 2.58% 88.426 Cr
The Indian Hotels Company Limited 2.55% 87.507 Cr
Max Healthcare Institute Limited 2.41% 82.386 Cr
PI Industries Limited 2.28% 78.179 Cr
Coforge Limited 2.22% 75.927 Cr
Abbott India Limited 2.14% 73.384 Cr
Persistent Systems Limited 2.11% 72.208 Cr
AU Small Finance Bank Limited 2.09% 71.747 Cr
UNO Minda Limited 2.09% 71.521 Cr
NHPC Limited 2.04% 69.724 Cr
The Federal Bank Limited 2.02% 69.335 Cr
KEI Industries Limited 2.02% 69.223 Cr
Syngene International Limited 1.88% 64.355 Cr
REC Limited 1.86% 63.809 Cr
Balkrishna Industries Limited 1.85% 63.496 Cr
Cholamandalam Investment and Finance Company Limited 1.77% 60.498 Cr
APL Apollo Tubes Limited 1.71% 58.442 Cr
Indian Bank 1.69% 57.828 Cr
United Spirits Limited 1.59% 54.403 Cr
Bharat Forge Limited 1.58% 54.014 Cr
TVS Motor Company Limited 1.53% 52.265 Cr
Page Industries Limited 1.52% 52.183 Cr
ZF Commercial Vehicle Control Systems India Limited 1.50% 51.285 Cr
Ratnamani Metals & Tubes Limited 1.48% 50.745 Cr
The Phoenix Mills Limited 1.48% 50.568 Cr
CIE Automotive India Limited 1.46% 49.896 Cr
PNC Infratech Limited 1.45% 49.703 Cr
JK Cement Limited 1.45% 49.517 Cr
Devyani International Limited 1.43% 48.841 Cr
Dixon Technologies (India) Limited 1.42% 48.775 Cr
Kajaria Ceramics Limited 1.38% 47.335 Cr
Star Health And Allied Insurance Company Limited 1.37% 47.085 Cr
AIA Engineering Limited 1.37% 46.947 Cr
Astral Limited 1.36% 46.629 Cr
Timken India Limited 1.36% 46.534 Cr
Motherson Sumi Wiring India Limited 1.33% 45.520 Cr
Tata Elxsi Limited 1.32% 45.045 Cr
JB Chemicals & Pharmaceuticals Limited 1.31% 44.992 Cr
ICICI Bank Limited 1.28% 43.936 Cr
Can Fin Homes Limited 1.27% 43.528 Cr
Jindal Steel & Power Limited 1.26% 43.305 Cr
Sona BLW Precision Forgings Limited 1.24% 42.558 Cr
MphasiS Limited 1.24% 42.384 Cr
Voltas Limited 1.23% 42.073 Cr
Zomato Limited 1.22% 41.826 Cr
PB Fintech Limited 1.21% 41.407 Cr
Navin Fluorine International Limited 1.18% 40.450 Cr
United Breweries Limited 1.16% 39.882 Cr
Apollo Tyres Limited 1.13% 38.678 Cr
Honeywell Automation India Limited 1.12% 38.474 Cr
Infosys Limited 1.11% 38.067 Cr
Hindustan Aeronautics Limited 1.09% 37.358 Cr -
Jubilant Foodworks Limited 1.07% 36.800 Cr
Metro Brands Limited 1.07% 36.521 Cr
SBI Life Insurance Company Limited 1.06% 36.176 Cr
Crompton Greaves Consumer Electricals Limited 1.04% 35.657 Cr
Samvardhana Motherson International Limited 1.03% 35.384 Cr
The Ramco Cements Limited 1.01% 34.757 Cr
Thermax Limited 1.00% 34.194 Cr
CreditAccess Grameen Limited 0.97% 33.088 Cr
Endurance Technologies Limited 0.94% 32.273 Cr
Vinati Organics Limited 0.93% 31.695 Cr
Suzlon Energy Limited 0.89% 30.530 Cr
Bank of Baroda 0.88% 29.972 Cr
Escorts Kubota Limited 0.43% 14.609 Cr
Mankind Pharma Limited 0.31% 10.681 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.48% 50.825 Cr -
Net Receivables / (Payables) 0.20% 6.987 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

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