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Invesco India Midcap Fund (Jul to Sep 2024)

Nav 1: 205.29

Date : 04-Dec-2024

Average AUM : 88489.65

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics3300.83.16%
Minda IndustriesAuto components & equipments2300.92.20%
Persistent SystemsComputers - software & consulting3679.73.52%
Max Healthcare InstituteHospital37423.58%
Phoenix MillsResidential, commercial projects671.30.64%
Info Edge (India)Internet & catalogue retail1408.31.35%
Solar Industries IndiaExplosives2603.42.49%
ICICI Lombard General Insurance CoGeneral insurance20892.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1116.91.07%
HDFC Asset Management CoAsset management company2059.21.97%
HDFC BankPrivate sector bank2337.50.00%
Container Corporation Of IndiaLogistics solution provider1871.51.79%
JK CementCement & cement products26502.53%
CG Power and Industrial SolutionsHeavy electrical equipment984.80.94%
Max Financial ServicesLife insurance2145.32.05%
TVS Motor Company2/3 wheelers1793.11.71%
ZomatoE-retail/ e-commerce17951.72%
Abbott IndiaPharmaceuticals1944.71.86%
Indraprastha GasLpg/cng/png/lng supplier678.50.00%
Syngene InternationalHealthcare research, analytics & technology1666.41.59%
Indian Hotels CompanyHotels & resorts2260.92.16%
AstralPlastic products - industrial1472.11.41%
InterGlobe AviationAirline1612.61.54%
TrentSpeciality retail1396.81.34%
Sona BLW Precision ForgingsAuto components & equipments1265.31.21%
Pi IndustriesPesticides & agrochemicals58.10.06%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2073.80.00%
Varun BeveragesOther beverages2178.62.08%
CoforgeComputers - software & consulting1390.71.33%
L&T Technology ServicesIt enabled services422.50.40%
MphasisComputers - software & consulting1269.31.21%
Timken IndiaAbrasives & bearings997.20.95%
DR LAL PATHLABSHealthcare service provider1109.31.06%
Cummins IndiaCompressors, pumps & diesel engines1029.40.98%
Aarti IndustriesSpecialty chemicals846.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments12980.00%
Shriram FinanceNon banking financial company (nbfc)1087.51.04%
United SpiritsBreweries & distilleries1214.51.16%
Global HealthHospital1116.51.07%
Blue StarHousehold appliances1463.11.40%
VoltasHousehold appliances869.60.83%
Ajanta PharmaPharmaceuticals943.20.90%
Tube Investments Of IndiaAuto components & equipments1464.91.40%
Zydus LifesciencesPharmaceuticals968.60.00%
ICICI BankPrivate sector bank1152.61.10%
EscortsTractors1053.51.01%
Hindustan UnileverDiversified fmcg349.50.00%
KPIT TechnologiesComputers - software & consulting1128.91.08%
Kajaria CeramicsCeramics6810.65%
Bharat ForgeCastings & forgings746.10.00%
Endurance TechnologiesAuto components & equipments821.30.79%
Hero Motocorp2/3 wheelers163.60.00%
SRFSpecialty chemicals1121.71.07%
Havells IndiaConsumer electronics833.80.80%
Muthoot FinanceNon banking financial company (nbfc)1689.41.62%
Exide IndustriesAuto components & equipments257.90.25%
Metro BrandsFootwear897.30.86%
Multi Commodity Exchange Of IndiaExchange and data platform1075.11.03%
Supreme IndustriesPlastic products - industrial14041.34%
Prestige Estates ProjectsResidential, commercial projects1132.81.08%
Balkrishna IndustriesTyres & rubber products438.10.42%
Bharti HexacomTelecom - equipment & accessories1661.91.59%
Bharat RasayanPesticides & agrochemicals656.30.63%
Triveni TurbineHeavy electrical equipment755.50.72%
Sumitomo Chemical IndiaPesticides & agrochemicals807.60.77%
CRISILOther financial services945.30.90%
APL Apollo TubesIron & steel products702.70.67%
Happiest Minds TechnologiesComputers - software & consulting593.50.00%
Page IndustriesGarments & apparels1631.61.56%
Torrent PowerIntegrated power utilities805.40.77%
Honasa ConsumerRetailing436.90.00%
CreditAccess GrameenMicrofinance institutions167.10.00%
JSW InfrastructureEngineering, designing, construction5970.57%
PNB Housing FinanceHousing finance company297.20.28%
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 services444.80.43%
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 - electricals1145.71.10%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank781.70.75%
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)1872.71.79%
Pidilite IndustriesSpecialty chemicals453.60.43%
Polycab IndiaCables - electricals953.70.91%
Polycab IndiaCables - electricals5050.46%
PB FintechFinancial technology (fintech)1036.40.99%
Sagility IndiaIt enabled services1059.11.01%
PB FintechFinancial technology (fintech)272.70.25%
Sagility IndiaIt enabled services198.90.18%
Vishal Mega MartDiversified retail1929.81.85%
Coromandel InternationalFertilizers1492.31.43%
Dr Reddys LaboratoriesPharmaceuticals9130.87%
Mankind PharmaPharmaceuticals2083.11.99%
Jubilant FoodworksRestaurants1046.11.00%
Kaynes Technology IndiaIndustrial products4840.46%