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Invesco India Midcap Fund (Jan to Mar 2025)

Nav 1: 201.36

Date : 19-May-2025

Average AUM : 105970.46

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics3400.73.08%
Minda IndustriesAuto components & equipments2449.52.22%
Persistent SystemsComputers - software & consulting2931.62.65%
Max Healthcare InstituteHospital3967.53.59%
Phoenix MillsResidential, commercial projects628.50.57%
Info Edge (India)Internet & catalogue retail965.90.87%
Solar Industries IndiaExplosives4975.74.50%
ICICI Lombard General Insurance CoGeneral insurance21081.91%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1390.61.26%
HDFC Asset Management CoAsset management company25452.30%
HDFC BankPrivate sector bank2337.50.00%
Container Corporation Of IndiaLogistics solution provider1881.81.70%
JK CementCement & cement products3013.22.73%
CG Power and Industrial SolutionsHeavy electrical equipment12301.11%
Max Financial ServicesLife insurance2889.32.61%
TVS Motor Company2/3 wheelers2028.71.84%
ZomatoE-retail/ e-commerce1894.11.79%
Abbott IndiaPharmaceuticals2262.82.05%
Indraprastha GasLpg/cng/png/lng supplier678.50.00%
Syngene InternationalHealthcare research, analytics & technology14431.31%
Indian Hotels CompanyHotels & resorts2276.12.06%
AstralPlastic products - industrial1463.11.32%
InterGlobe AviationAirline1987.61.80%
TrentSpeciality retail1370.11.24%
Sona BLW Precision ForgingsAuto components & equipments1364.81.23%
Pi IndustriesPesticides & agrochemicals58.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2073.80.00%
Varun BeveragesOther beverages1931.81.75%
CoforgeComputers - software & consulting341.90.00%
L&T Technology ServicesIt enabled services351.50.00%
MphasisComputers - software & consulting8610.00%
Timken IndiaAbrasives & bearings1090.30.99%
DR LAL PATHLABSHealthcare service provider1083.50.98%
Cummins IndiaCompressors, pumps & diesel engines1316.81.19%
Aarti IndustriesSpecialty chemicals846.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments12980.00%
Shriram FinanceNon banking financial company (nbfc)1278.71.16%
United SpiritsBreweries & distilleries1296.51.17%
Global HealthHospital1276.11.15%
Blue StarHousehold appliances1478.21.34%
VoltasHousehold appliances8710.79%
Ajanta PharmaPharmaceuticals957.70.87%
Tube Investments Of IndiaAuto components & equipments1350.31.22%
Zydus LifesciencesPharmaceuticals968.60.00%
ICICI BankPrivate sector bank1330.11.20%
EscortsTractors965.80.87%
Hindustan UnileverDiversified fmcg349.50.00%
KPIT TechnologiesComputers - software & consulting1071.70.97%
Kajaria CeramicsCeramics659.20.60%
Bharat ForgeCastings & forgings746.10.00%
Endurance TechnologiesAuto components & equipments993.20.90%
Hero Motocorp2/3 wheelers163.60.00%
SRFSpecialty chemicals1399.61.27%
Havells IndiaConsumer electronics812.90.74%
Muthoot FinanceNon banking financial company (nbfc)1656.91.50%
Exide IndustriesAuto components & equipments266.40.24%
Metro BrandsFootwear913.80.83%
Multi Commodity Exchange Of IndiaExchange and data platform12381.12%
Supreme IndustriesPlastic products - industrial1466.81.33%
Prestige Estates ProjectsResidential, commercial projects12221.11%
Balkrishna IndustriesTyres & rubber products390.80.35%
Bharti HexacomTelecom - equipment & accessories2245.52.03%
Bharat RasayanPesticides & agrochemicals578.90.52%
Triveni TurbineHeavy electrical equipment655.10.59%
Sumitomo Chemical IndiaPesticides & agrochemicals799.80.72%
CRISILOther financial services913.30.83%
APL Apollo TubesIron & steel products843.40.76%
Happiest Minds TechnologiesComputers - software & consulting593.50.00%
Page IndustriesGarments & apparels16921.53%
Torrent PowerIntegrated power utilities1159.51.05%
Honasa ConsumerRetailing436.90.00%
CreditAccess GrameenMicrofinance institutions167.10.00%
JSW InfrastructureEngineering, designing, construction631.40.57%
PNB Housing FinanceHousing finance company341.90.00%
GO Digit General InsuranceGeneral insurance70.60.00%
Aavas FinanciersHousing finance company863.90.00%
Century Textile & IndustriesPaper & paper products1705.93.35%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services440.30.40%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
BSEExchange and data platform1025.42.01%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals10280.93%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank727.50.66%
Suzlon EnergyHeavy electrical equipment830.31.63%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer827.51.62%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
Home First Finance Company IndiaHousing finance company728.81.43%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing7141.40%
Craftsman AutomationAuto components & equipments704.41.38%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services692.21.36%
Suven PharmaceuticalsPharmaceuticals633.11.24%
Tata ElxsiComputers - software & consulting632.31.24%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank570.91.12%
Century Textile & IndustriesPaper & paper products1705.93.35%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services14272.80%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting529.21.04%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
BSEExchange and data platform1025.42.01%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals975.91.92%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Orchid PharmaPharmaceuticals5161.01%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution505.90.99%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank474.60.93%
Karur Vysya BankPrivate sector bank8981.76%
Suzlon EnergyHeavy electrical equipment830.31.63%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer827.51.62%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
ABB Power Products and Systems IndiaHeavy electrical equipment465.80.91%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment369.10.72%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce350.50.69%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Entero Healthcare SolutionsPharmacy retail284.90.56%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries587.30.00%
Home First Finance Company IndiaHousing finance company728.81.43%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing7141.40%
Craftsman AutomationAuto components & equipments704.41.38%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services692.21.36%
Dreamfolks ServicesAirport & airport services137.10.00%
Suven PharmaceuticalsPharmaceuticals633.11.24%
Tata ElxsiComputers - software & consulting632.31.24%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank570.91.12%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting529.21.04%
Orchid PharmaPharmaceuticals5161.01%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution505.90.99%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank474.60.93%
ABB Power Products and Systems IndiaHeavy electrical equipment465.80.91%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment369.10.72%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce350.50.69%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Entero Healthcare SolutionsPharmacy retail284.90.56%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries587.30.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Century Textile & IndustriesPaper & paper products1705.93.35%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services14272.80%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
BSEExchange and data platform1025.42.01%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals975.91.92%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank8981.76%
Suzlon EnergyHeavy electrical equipment830.31.63%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer827.51.62%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
Home First Finance Company IndiaHousing finance company728.81.43%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing7141.40%
Craftsman AutomationAuto components & equipments704.41.38%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services692.21.36%
Suven PharmaceuticalsPharmaceuticals633.11.24%
Tata ElxsiComputers - software & consulting632.31.24%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank570.91.12%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting529.21.04%
Orchid PharmaPharmaceuticals5161.01%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution505.90.99%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank474.60.93%
ABB Power Products and Systems IndiaHeavy electrical equipment465.80.91%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment369.10.72%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce350.50.69%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Entero Healthcare SolutionsPharmacy retail284.90.56%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries587.30.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Bajaj FinanceNon banking financial company (nbfc)2180.41.97%
Pidilite IndustriesSpecialty chemicals490.80.44%
Polycab IndiaCables - electricals946.30.86%
Polycab IndiaCables - electricals5050.46%
PB FintechFinancial technology (fintech)1388.41.26%
Sagility IndiaIt enabled services843.90.76%
PB FintechFinancial technology (fintech)272.70.25%
Sagility IndiaIt enabled services198.90.18%
Vishal Mega MartDiversified retail2228.62.02%
Coromandel InternationalFertilizers1888.11.71%
Dr Reddys LaboratoriesPharmaceuticals938.40.85%
Mankind PharmaPharmaceuticals2277.72.06%
Jubilant FoodworksRestaurants1133.61.03%
Kaynes Technology IndiaIndustrial products603.90.55%
Hexaware TechnologiesComputers - software & consulting1301.81.18%
Hexaware TechnologiesComputers - software & consulting1071.81.12%
EternalE-retail/ e-commerce1941.31.76%
Bharat ElectronicsAerospace & defense581.50.53%
UNO MindaAuto components & equipments2449.52.22%