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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 electronics2688.62.36%
Minda IndustriesAuto components & equipments2449.52.22%
Persistent SystemsComputers - software & consulting2758.72.42%
Max Healthcare InstituteHospital4070.13.57%
Phoenix MillsResidential, commercial projects614.70.54%
Info Edge (India)Internet & catalogue retail649.70.00%
Solar Industries IndiaExplosives3371.52.96%
ICICI Lombard General Insurance CoGeneral insurance2067.71.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1150.40.00%
HDFC Asset Management CoAsset management company3152.72.77%
HDFC BankPrivate sector bank2337.50.00%
Container Corporation Of IndiaLogistics solution provider1581.41.39%
JK CementCement & cement products3807.43.34%
CG Power and Industrial SolutionsHeavy electrical equipment1243.61.09%
Max Financial ServicesLife insurance3192.82.80%
TVS Motor Company2/3 wheelers2062.71.81%
ZomatoE-retail/ e-commerce1894.11.79%
Abbott IndiaPharmaceuticals23392.05%
Indraprastha GasLpg/cng/png/lng supplier678.50.00%
Syngene InternationalHealthcare research, analytics & technology1103.90.00%
Indian Hotels CompanyHotels & resorts1187.50.00%
AstralPlastic products - industrial13281.16%
InterGlobe AviationAirline1717.61.51%
TrentSpeciality retail947.30.83%
Sona BLW Precision ForgingsAuto components & equipments833.30.73%
Pi IndustriesPesticides & agrochemicals508.30.45%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2073.80.00%
Varun BeveragesOther beverages1977.31.73%
CoforgeComputers - software & consulting341.90.00%
L&T Technology ServicesIt enabled services351.50.00%
MphasisComputers - software & consulting8610.00%
Timken IndiaAbrasives & bearings1007.90.88%
DR LAL PATHLABSHealthcare service provider1286.51.13%
Cummins IndiaCompressors, pumps & diesel engines1541.71.35%
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 HealthHospital1747.71.53%
Blue StarHousehold appliances1815.21.59%
VoltasHousehold appliances605.80.53%
Ajanta PharmaPharmaceuticals1052.20.92%
Tube Investments Of IndiaAuto components & equipments1430.31.25%
Zydus LifesciencesPharmaceuticals968.60.00%
ICICI BankPrivate sector bank12861.13%
EscortsTractors1037.30.91%
Hindustan UnileverDiversified fmcg349.50.00%
KPIT TechnologiesComputers - software & consulting953.70.84%
Kajaria CeramicsCeramics659.20.00%
Bharat ForgeCastings & forgings746.10.00%
Endurance TechnologiesAuto components & equipments5720.50%
Hero Motocorp2/3 wheelers163.60.00%
SRFSpecialty chemicals16211.42%
Havells IndiaConsumer electronics4980.00%
Muthoot FinanceNon banking financial company (nbfc)2848.12.50%
Exide IndustriesAuto components & equipments266.40.00%
Metro BrandsFootwear618.80.54%
Multi Commodity Exchange Of IndiaExchange and data platform1486.61.30%
Supreme IndustriesPlastic products - industrial1581.71.39%
Prestige Estates ProjectsResidential, commercial projects2306.62.02%
Balkrishna IndustriesTyres & rubber products390.80.00%
Bharti HexacomTelecom - equipment & accessories3023.72.65%
Bharat RasayanPesticides & agrochemicals643.50.56%
Triveni TurbineHeavy electrical equipment5850.51%
Sumitomo Chemical IndiaPesticides & agrochemicals893.60.78%
CRISILOther financial services867.40.76%
APL Apollo TubesIron & steel products8480.74%
Happiest Minds TechnologiesComputers - software & consulting593.50.00%
Page IndustriesGarments & apparels1617.41.42%
Torrent PowerIntegrated power utilities1035.70.91%
Honasa ConsumerRetailing436.90.00%
CreditAccess GrameenMicrofinance institutions167.10.00%
JSW InfrastructureEngineering, designing, construction11170.98%
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 services540.50.47%
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 - electricals1085.10.95%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank842.90.74%
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 equipment568.50.50%
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-commerce1333.71.17%
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 & distilleries610.50.54%
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)1602.11.41%
Pidilite IndustriesSpecialty chemicals2000.00%
Polycab IndiaCables - electricals11200.98%
Polycab IndiaCables - electricals5050.46%
PB FintechFinancial technology (fintech)1395.71.22%
Sagility IndiaIt enabled services936.60.82%
PB FintechFinancial technology (fintech)272.70.25%
Sagility IndiaIt enabled services198.90.18%
Vishal Mega MartDiversified retail30702.69%
Coromandel InternationalFertilizers2014.81.77%
Dr Reddys LaboratoriesPharmaceuticals945.10.83%
Mankind PharmaPharmaceuticals2281.12.00%
Jubilant FoodworksRestaurants1085.50.95%
Kaynes Technology IndiaIndustrial products864.80.76%
Hexaware TechnologiesComputers - software & consulting1612.91.41%
Hexaware TechnologiesComputers - software & consulting1071.81.12%
EternalE-retail/ e-commerce2860.82.51%
Bharat ElectronicsAerospace & defense558.50.49%
UNO MindaAuto components & equipments3112.22.73%
Cholamandalam Financial HoldingsInvestment company906.80.80%
ITC HotelsHotels & resorts1124.70.99%
GE T&D IndiaHeavy electrical equipment928.40.81%
Anthem BiosciencesBiotechnology7520.66%
Schaeffler IndiaAuto components & equipments697.40.61%
Sai Life SciencesPetrochemicals383.60.34%
Affle IndiaIt enabled services244.10.21%
Aster DM HealthcareHospital192.80.17%
TVS Motor Company - Preference Shares2/3 wheelers25.20.02%