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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 electronics2352.12.04%
Minda IndustriesAuto components & equipments2449.52.22%
Persistent SystemsComputers - software & consulting2960.32.57%
Max Healthcare InstituteHospital3466.63.01%
Phoenix MillsResidential, commercial projects951.10.83%
Info Edge (India)Internet & catalogue retail649.70.00%
Solar Industries IndiaExplosives2907.42.52%
ICICI Lombard General Insurance CoGeneral insurance2214.91.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1150.40.00%
HDFC Asset Management CoAsset management company3085.22.68%
HDFC BankPrivate sector bank2337.50.00%
Container Corporation Of IndiaLogistics solution provider1086.20.94%
JK CementCement & cement products2895.82.51%
CG Power and Industrial SolutionsHeavy electrical equipment1205.31.05%
Max Financial ServicesLife insurance3391.92.94%
TVS Motor Company2/3 wheelers2223.21.93%
ZomatoE-retail/ e-commerce1894.11.79%
Abbott IndiaPharmaceuticals2234.61.94%
Indraprastha GasLpg/cng/png/lng supplier678.50.00%
Syngene InternationalHealthcare research, analytics & technology1103.90.00%
Indian Hotels CompanyHotels & resorts1187.50.00%
AstralPlastic products - industrial1407.11.22%
InterGlobe AviationAirline1795.31.56%
TrentSpeciality retail464.70.40%
Sona BLW Precision ForgingsAuto components & equipments481.40.42%
Pi IndustriesPesticides & agrochemicals467.10.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2073.80.00%
Varun BeveragesOther beverages1954.51.70%
CoforgeComputers - software & consulting341.90.00%
L&T Technology ServicesIt enabled services351.50.00%
MphasisComputers - software & consulting8610.00%
Timken IndiaAbrasives & bearings1100.70.95%
DR LAL PATHLABSHealthcare service provider1186.61.03%
Cummins IndiaCompressors, pumps & diesel engines1804.91.57%
Aarti IndustriesSpecialty chemicals846.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments12980.00%
Shriram FinanceNon banking financial company (nbfc)29.90.00%
United SpiritsBreweries & distilleries146.70.00%
Global HealthHospital1584.91.37%
Blue StarHousehold appliances17031.48%
VoltasHousehold appliances211.90.18%
Ajanta PharmaPharmaceuticals1164.31.01%
Tube Investments Of IndiaAuto components & equipments1344.81.17%
Zydus LifesciencesPharmaceuticals968.60.00%
ICICI BankPrivate sector bank1277.71.11%
EscortsTractors1109.90.96%
Hindustan UnileverDiversified fmcg349.50.00%
KPIT TechnologiesComputers - software & consulting568.60.49%
Kajaria CeramicsCeramics659.20.00%
Bharat ForgeCastings & forgings746.10.00%
Endurance TechnologiesAuto components & equipments527.10.46%
Hero Motocorp2/3 wheelers163.60.00%
SRFSpecialty chemicals16731.45%
Havells IndiaConsumer electronics4980.00%
Muthoot FinanceNon banking financial company (nbfc)4042.73.51%
Exide IndustriesAuto components & equipments266.40.00%
Metro BrandsFootwear618.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform2026.41.76%
Supreme IndustriesPlastic products - industrial828.60.72%
Prestige Estates ProjectsResidential, commercial projects2477.22.15%
Balkrishna IndustriesTyres & rubber products390.80.00%
Bharti HexacomTelecom - equipment & accessories30142.61%
Bharat RasayanPesticides & agrochemicals665.40.58%
Triveni TurbineHeavy electrical equipment605.10.52%
Sumitomo Chemical IndiaPesticides & agrochemicals735.50.64%
CRISILOther financial services733.30.64%
APL Apollo TubesIron & steel products908.30.79%
Happiest Minds TechnologiesComputers - software & consulting593.50.00%
Page IndustriesGarments & apparels651.90.57%
Torrent PowerIntegrated power utilities1109.30.96%
Honasa ConsumerRetailing436.90.00%
CreditAccess GrameenMicrofinance institutions167.10.00%
JSW InfrastructureEngineering, designing, construction1020.20.88%
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 services628.20.54%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods32.10.03%
BSEExchange and data platform783.70.68%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals773.80.67%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank976.50.85%
Suzlon EnergyHeavy electrical equipment631.50.55%
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 equipment528.90.46%
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-commerce1549.11.34%
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 & distilleries686.60.60%
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)1893.41.64%
Pidilite IndustriesSpecialty chemicals2000.00%
Polycab IndiaCables - electricals1179.91.02%
Polycab IndiaCables - electricals5050.46%
PB FintechFinancial technology (fintech)1433.61.24%
Sagility IndiaIt enabled services636.50.55%
PB FintechFinancial technology (fintech)272.70.25%
Sagility IndiaIt enabled services198.90.18%
Vishal Mega MartDiversified retail2790.32.42%
Coromandel InternationalFertilizers2078.51.80%
Dr Reddys LaboratoriesPharmaceuticals898.20.00%
Mankind PharmaPharmaceuticals2077.71.80%
Jubilant FoodworksRestaurants1040.10.90%
Kaynes Technology IndiaIndustrial products775.40.67%
Hexaware TechnologiesComputers - software & consulting1324.71.15%
Hexaware TechnologiesComputers - software & consulting1071.81.12%
EternalE-retail/ e-commerce2734.62.37%
Bharat ElectronicsAerospace & defense622.60.54%
UNO MindaAuto components & equipments3179.82.76%
Cholamandalam Financial HoldingsInvestment company970.10.84%
ITC HotelsHotels & resorts984.50.85%
GE T&D IndiaHeavy electrical equipment962.50.83%
Anthem BiosciencesBiotechnology583.50.51%
Schaeffler IndiaAuto components & equipments703.20.61%
Sai Life SciencesPetrochemicals600.70.52%
Affle IndiaIt enabled services3620.31%
Aster DM HealthcareHospital554.10.48%
TVS Motor Company - Preference Shares2/3 wheelers25.50.02%
Aditya Birla CapitalLife insurance1868.11.62%
Dr Agarwals Health CareHospital229.20.20%
LG Electronics IndiaConsumer electronics1195.11.04%
J S W SteelIron & steel products801.50.70%
Hitachi Energy IndiaHeavy electrical equipment656.10.57%
City Union BankPrivate sector bank5690.49%