Invesco India Midcap Fund - Idcw Reinvestment Invesco India Midcap Fund - Idcw Reinvestment

Equity Create Wealth
Mid Cap Fund
Category Rank
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
NAV
Rs.58 (30/05/2025)
L 52Wk H
49.05
 
 66.98

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

Top 10 Holdings of Invesco India Midcap Fund - Idcw Reinvestment

40.81 % of total assets
BSE Limited
BSE Limited(5.33%)
L&T Finance Limited
L&T Finance Limited(4.58%)
Prestige Estates Projects Limited
Prestige Estates Projects Limited(4.31%)
Dixon Technologies (India) Limited
Dixon Technologies (India) Limited(4.23%)
Max Healthcare Institute Limited(4.08%)
The Federal Bank Limited(4.07%)
Trent Limited(3.77%)
JK Cement Limited(3.65%)
Max Financial Services Limited(3.63%)
HDFC Asset Management Company Limited(3.18%)

Detailed Portfolio of Invesco India Midcap Fund - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -46
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
BSE Limited		 5.33% 322.027 Cr
L&T Finance Limited		 4.58% 276.708 Cr
Prestige Estates Projects Limited		 4.31% 260.391 Cr
Dixon Technologies (India) Limited		 4.23% 255.557 Cr
Max Healthcare Institute Limited		 4.08% 246.703 Cr
The Federal Bank Limited		 4.07% 245.983 Cr
Trent Limited		 3.77% 228.185 Cr
JK Cement Limited		 3.65% 220.477 Cr
Max Financial Services Limited		 3.63% 219.775 Cr
HDFC Asset Management Company Limited		 3.18% 192.073 Cr
Glenmark Pharmaceuticals Limited		 3.02% 182.846 Cr
InterGlobe Aviation Limited		 2.99% 180.752 Cr
Cholamandalam Investment and Finance Company Limited		 2.85% 172.236 Cr
Global Health Limited		 2.74% 165.669 Cr
Jubilant Foodworks Limited		 2.55% 154.351 Cr
Coforge Limited		 2.49% 150.460 Cr
Apollo Hospitals Enterprise Limited		 2.45% 148.396 Cr
Swiggy Limited		 2.37% 143.396 Cr
The Indian Hotels Company Limited		 2.32% 140.245 Cr
Sai Life Sciences Limited		 2.31% 139.411 Cr
Bharti Hexacom Limited		 1.97% 119.119 Cr
Ethos Ltd.		 1.96% 118.681 Cr
Jindal Steel & Power Limited		 1.74% 105.297 Cr
The Phoenix Mills Limited		 1.64% 99.418 Cr
ICICI Lombard General Insurance Company Limited		 1.60% 96.745 Cr
Kaynes Technology India Limited		 1.51% 91.520 Cr
ABB India Limited		 1.51% 91.170 Cr
Persistent Systems Ltd		 1.46% 88.174 Cr
MedPlus Health Services Limited		 1.40% 84.679 Cr
Bansal Wire Industries Limited		 1.39% 84.159 Cr
Dr Agarwals Health Care Limited		 1.36% 82.053 Cr
UNO Minda Limited		 1.33% 80.634 Cr
Astral Limited		 1.29% 78.152 Cr
Innova Captab Limited		 1.28% 77.174 Cr
Apar Industries Limited		 1.24% 75.134 Cr
Jindal Stainless Limited		 1.17% 70.494 Cr
Craftsman Automation Limited		 1.11% 66.857 Cr
Go Digit General Insurance Ltd		 1.11% 66.807 Cr
Timken India Limited		 1.10% 66.679 Cr
Bharat Forge Limited		 1.06% 64.250 Cr
Carborundum Universal Limited		 1.05% 63.198 Cr
Sonata Software Limited		 1.04% 62.847 Cr
Sobha Limited		 1.02% 61.484 Cr
Max Estates Limited		 0.91% 54.782 Cr
Grindwell Norton Limited		 0.49% 29.637 Cr
Vishal Mega Mart Limited		 0.29% 17.707 Cr

Insight on the composition of the Invesco India Midcap Fund - Idcw Reinvestment

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