Invesco India Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Equity Holding : 98.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.01%

No of Stocks : 48 (Category Avg - 70.13) | Large Cap Investments : 6.49%| Mid Cap Investments : 33.74% | Small Cap Investments : 17.88% | Other : 39.9%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	48	69.94
Top 5 Stock Weight	26.23%	17.34%
Top 10 Stock Weight	44.54%	30.53%
Top 3 Sector Weight	26.9%	20.98%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9801.82	13879.99
Holdings in large cap stocks	6.49%	9.34%
Holdings in mid cap stocks	33.74%	34.53%
Holdings in small cap stocks	17.88%	18.76%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Federal Bank Ltd.	Private sector bank	5752.7	5.75%	0.00%	5.07% (Oct 2025)	3.31% (Sep 2025)	2.23 Cr	23.43 L
# Au Small Finance Bank Ltd.	Other bank	5671.1	5.67%	0.00%	5.59% (Oct 2025)	0% (Nov 2024)	59.37 L	0.00
# L&T Finance Holdings Ltd.	Investment company	5264.7	5.26%	0.00%	4.93% (Sep 2025)	2.97% (Dec 2024)	1.69 Cr	0.00
# Swiggy Ltd.	E-retail/ e-commerce	5141.7	5.14%	0.00%	5.23% (Oct 2025)	1.57% (Mar 2025)	1.36 Cr	17.13 L
# BSE Ltd.	Exchange and data platform	4409.4	4.41%	0.00%	6.12% (May 2025)	3.48% (Nov 2024)	15.19 L	0.00
# Max Financial Services Ltd.	Life insurance	4124	4.12%	0.00%	4.1% (Jun 2025)	2.51% (Dec 2024)	24.23 L	0.00
# Prestige Estates Projects Ltd.	Residential, commercial projects	4112.4	4.11%	0.00%	4.59% (Oct 2025)	3.14% (Jan 2025)	24.52 L	0.00
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3627.8	3.63%	0.00%	4.59% (Jul 2025)	1.99% (Nov 2024)	18.64 L	0.00
# Global Health Ltd.	Hospital	3416.7	3.41%	0.00%	3.4% (Sep 2025)	2.41% (Dec 2024)	27.42 L	5.40 L
# Trent Limited	Speciality retail	3044.4	3.04%	0.00%	4.21% (Dec 2024)	2.84% (Jul 2025)	7.16 L	1.33 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Federal Bank Ltd.	Private sector bank	5.75	5752.7	5.75%	0.00%	5.07% (Oct 2025)	3.31% (Sep 2025)	2.23 Cr	23.43 L	Mid Cap	33.74
# Au Small Finance Bank Ltd.	Other bank	5.67	5671.1	5.67%	0.00%	5.59% (Oct 2025)	0% (Nov 2024)	59.37 L	0.00	Mid Cap	33.74
# L&T Finance Holdings Ltd.	Investment company	6.93	5264.7	5.26%	0.00%	4.93% (Sep 2025)	2.97% (Dec 2024)	1.69 Cr	0.00	Mid Cap	33.74
# Swiggy Ltd.	E-retail/ e-commerce	9.87	5141.7	5.14%	0.00%	5.23% (Oct 2025)	1.57% (Mar 2025)	1.36 Cr	17.13 L	Other	39.9
# BSE Ltd.	Exchange and data platform	4.92	4409.4	4.41%	0.00%	6.12% (May 2025)	3.48% (Nov 2024)	15.19 L	0.00	Small Cap	17.88
# Max Financial Services Ltd.	Life insurance	4.12	4124	4.12%	0.00%	4.1% (Jun 2025)	2.51% (Dec 2024)	24.23 L	0.00	Mid Cap	33.74
# Prestige Estates Projects Ltd.	Residential, commercial projects	7.15	4112.4	4.11%	0.00%	4.59% (Oct 2025)	3.14% (Jan 2025)	24.52 L	0.00	Mid Cap	33.74
# Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.63	3627.8	3.63%	0.00%	4.59% (Jul 2025)	1.99% (Nov 2024)	18.64 L	0.00	Mid Cap	33.74
# Global Health Ltd.	Hospital	9.88	3416.7	3.41%	0.00%	3.4% (Sep 2025)	2.41% (Dec 2024)	27.42 L	5.40 L	Other	39.9
# Trent Limited	Speciality retail	3.04	3044.4	3.04%	0.00%	4.21% (Dec 2024)	2.84% (Jul 2025)	7.16 L	1.33 L	Mid Cap	33.74
# HDFC Asset Management Co. Ltd.	Asset management company	2.97	2975.2	2.97%	0.00%	3.18% (Jul 2025)	0% (Nov 2024)	11.13 L	5.97 L	Large Cap	6.49
# Sai Life Sciences Ltd.	Petrochemicals	3.59	2963.9	2.96%	0.00%	3.31% (Aug 2025)	0% (Nov 2024)	33.51 L	0.00	Other	39.9
# J.K. Cement Ltd.	Cement & cement products	2.87	2873.6	2.87%	0.00%	3.99% (Aug 2025)	2.75% (Nov 2024)	4.99 L	21.30 k	Small Cap	17.88
# Hexaware Technologies Ltd.	Computers - software & consulting	4.42	2792.3	2.79%	0.00%	2.88% (May 2025)	0% (Nov 2024)	36.90 L	0.00	Other	39.9
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	9.87	2687.8	2.69%	2.69%	1.63% (Feb 2025)	0% (Nov 2024)	1.01 Cr	1.01 Cr	Other	39.9
# Max Healthcare Institute Ltd.	Hospital	9.88	2612.2	2.61%	0.00%	4.26% (Mar 2025)	2.77% (Oct 2025)	22.46 L	0.00	Other	39.9
# Amber Enterprises India Ltd.	Household appliances	2.61	2611.2	2.61%	0.00%	1.81% (Sep 2025)	0% (Nov 2024)	3.64 L	1.67 L	Small Cap	17.88
# InterGlobe Aviation Ltd.	Airline	2.5	2506	2.50%	0.00%	3.1% (Jun 2025)	2.55% (Dec 2024)	4.25 L	0.00	Large Cap	6.49
# Dixon Technologies (India) Ltd.	Consumer electronics	2.49	2268.1	2.27%	0.00%	4.53% (Dec 2024)	2.58% (Oct 2025)	1.55 L	0.00	Other	39.9
# Eternal Ltd.	E-retail/ e-commerce	9.87	2045.4	2.04%	0.00%	2.03% (Aug 2025)	0% (Nov 2024)	68.16 L	15.92 L	Other	39.9
# Phoenix Mills Ltd.	Residential, commercial projects	7.15	1676.5	1.68%	0.00%	1.84% (Jul 2025)	1.35% (Dec 2024)	9.65 L	0.00	Small Cap	17.88
# Cholamandalam Financial Holdings Ltd.	Investment company	6.93	1672	1.67%	0.00%	2% (Sep 2025)	0% (Nov 2024)	9.06 L	0.00	Small Cap	17.88
# Vishal Mega Mart Ltd.	Diversified retail	1.63	1628.9	1.63%	0.00%	2.22% (Aug 2025)	0% (Nov 2024)	1.20 Cr	0.00	Other	39.9
# Ethos Ltd.	Gems, jewellery and watches	1.6	1600.2	1.60%	0.00%	2.68% (Nov 2024)	1.47% (Aug 2025)	5.24 L	0.00	Other	39.9
# Aditya Infotech Ltd.	Industrial products	1.55	1552.3	1.55%	0.00%	1.59% (Aug 2025)	0% (Nov 2024)	10.12 L	0.00	Other	39.9
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.5	1460.7	1.46%	0.00%	3.08% (Feb 2025)	2.03% (Aug 2025)	8.41 L	-3.13 L	Other	39.9
# Apollo Hospitals Enterprises Ltd.	Hospital	9.88	1330.6	1.33%	0.00%	2.45% (Apr 2025)	0% (Nov 2024)	1.81 L	-0.33 L	Mid Cap	33.74
# Krishna Institute of Medical Sciences Ltd.	Hospital	9.88	1327.9	1.33%	0.00%	1.5% (Oct 2025)	0% (Nov 2024)	19.38 L	0.00	Other	39.9
# Apar Industries Ltd.	Other electrical equipment	1.23	1228.3	1.23%	0.00%	2.31% (Nov 2024)	1.24% (Apr 2025)	1.34 L	0.00	Small Cap	17.88
# Dr. Agarwals Health Care Ltd.	Hospital	9.88	1200.2	1.20%	0.00%	1.74% (Mar 2025)	0% (Nov 2024)	22.49 L	0.00	Other	39.9
# Coforge Ltd.	Computers - software & consulting	4.42	1099.4	1.10%	0.00%	3.69% (Dec 2024)	1.08% (Sep 2025)	5.76 L	0.00	Other	39.9
# HDB Financial Services Ltd.	Non banking financial company (nbfc)	2.5	1035.7	1.04%	0.00%	1.31% (Jul 2025)	0% (Nov 2024)	13.50 L	0.00	Other	39.9
# Craftsman Automation Ltd.	Auto components & equipments	1.02	1019.8	1.02%	0.00%	1.27% (Dec 2024)	1.04% (Oct 2025)	1.45 L	0.00	Other	39.9
# ICICI Lombard General Insurance Co Ltd.	General insurance	1.86	1015.9	1.02%	0.00%	1.6% (Mar 2025)	0% (Nov 2024)	5.16 L	0.00	Large Cap	6.49
# Timken India Ltd.	Abrasives & bearings	1.66	857.6	0.86%	0.00%	1.29% (Mar 2025)	0.92% (Oct 2025)	2.72 L	0.00	Small Cap	17.88
# GO Digit General Insurance Ltd.	General insurance	1.86	837.8	0.84%	0.00%	1.55% (Nov 2024)	0.9% (Oct 2025)	23.39 L	0.00	Other	39.9
# Bharat Forge Ltd.	Castings & forgings	0.83	834.3	0.83%	0.00%	1.32% (Nov 2024)	0.8% (Aug 2025)	5.82 L	0.00	Mid Cap	33.74
# Bansal Wire Industries Ltd.	Iron & steel products	0.76	762.7	0.76%	0.00%	1.83% (Nov 2024)	0.77% (Oct 2025)	23.54 L	0.00	Other	39.9
# Sobha Ltd.	Residential, commercial projects	7.15	714.9	0.71%	0.00%	1.19% (Nov 2024)	0.81% (Oct 2025)	4.65 L	0.00	Small Cap	17.88
# Max Estates Ltd.	Residential, commercial projects	7.15	649	0.65%	0.00%	1.26% (Jan 2025)	0.67% (Oct 2025)	13.39 L	0.00	Other	39.9
# Innova Captab Ltd.	Petrochemicals	3.59	626.7	0.63%	0.00%	1.58% (Dec 2024)	0.78% (Oct 2025)	8.72 L	0.00	Other	39.9
# Sonata Software Ltd.	Computers - software & consulting	4.42	532.8	0.53%	0.00%	1.59% (Nov 2024)	0.59% (Oct 2025)	14.91 L	0.00	Small Cap	17.88
# Carborundum Universal Ltd.	Abrasives & bearings	1.66	529.8	0.53%	0.00%	1.24% (Nov 2024)	0.6% (Oct 2025)	6.18 L	0.00	Small Cap	17.88
# Wework India Management Ltd.	Diversified commercial services	0.52	521	0.52%	0.00%	0.6% (Oct 2025)	0% (Nov 2024)	8.71 L	0.00	Other	39.9
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.92	509.2	0.51%	0.00%	0.5% (Oct 2025)	0% (Nov 2024)	50.55 k	0.00	Small Cap	17.88
# Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.44	435.7	0.44%	0.00%	1.97% (Apr 2025)	1.29% (Nov 2024)	2.46 L	-4.49 L	Other	39.9
# Grindwell Norton Ltd.	Abrasives & bearings	1.66	273.4	0.27%	0.00%	0.6% (Nov 2024)	0.32% (Oct 2025)	1.76 L	0.00	Small Cap	17.88
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.49	216.7	0.22%	0.00%	0.23% (Oct 2025)	0% (Nov 2024)	1.31 L	0.00	Other	39.9
Blue Star Ltd.	Household appliances	2.61	1067	0.00%	-1.14%	-	-	-	-	Small Cap	17.88
Astral Ltd.	Plastic products - industrial		842.5	0.00%	-0.90%	-	-	-	-	Mid Cap	33.74

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	2687.8	2.69%	2.69%	1.63% (Feb 2025)	0% (Nov 2024)	1.01 Cr	10054971

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Blue Star Ltd.	Household appliances	1067	0.00%	-1.14%	1.29% (Aug 2025)	0% (Nov 2024)	0.00	-550711
Astral Ltd.	Plastic products - industrial	842.5	0.00%	-0.90%	1.55% (Jan 2025)	0.9% (Oct 2025)	0.00	-581015

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
BSE Ltd.	4.41%	4.04%	3.64%	3.95%	4.73%	5.68%	6.12%	5.33%	4.80%	3.86%	4.10%	3.78%	3.48%
L&T Finance Holdings Ltd.	5.26%	4.89%	4.93%	4.54%	4.38%	4.69%	4.35%	4.58%	4.47%	4.33%	4.34%	2.97%	3.27%
Au Small Finance Bank Ltd.	5.67%	5.59%	5.10%	3.47%	1.51%	-	-	-	-	-	-	-	-
Federal Bank Ltd.	5.75%	5.07%	3.31%	3.47%	3.79%	3.86%	3.88%	4.07%	4.17%	4.23%	4.15%	4.07%	4.50%
Prestige Estates Projects Ltd.	4.11%	4.59%	4.29%	4.22%	4.24%	4.55%	4.18%	4.31%	3.40%	3.35%	3.14%	3.60%	3.68%
Max Healthcare Institute Ltd.	2.61%	2.77%	2.94%	3.22%	3.59%	3.87%	3.81%	4.08%	4.26%	4.19%	4.22%	4.12%	3.75%
Max Financial Services Ltd.	4.12%	4.02%	3.88%	4.04%	3.88%	4.10%	4.07%	3.63%	3.34%	3.20%	3.33%	2.51%	2.68%
Trent Limited	3.04%	2.94%	3.20%	3.83%	2.84%	3.70%	3.75%	3.77%	3.88%	3.57%	3.70%	4.21%	3.88%
Dixon Technologies (India) Ltd.	2.27%	2.58%	2.98%	3.22%	3.35%	3.14%	3.44%	4.23%	3.54%	4.13%	4.12%	4.53%	4.19%
J.K. Cement Ltd.	2.87%	3.19%	3.53%	3.99%	3.95%	3.58%	3.57%	3.65%	3.68%	3.61%	3.69%	2.81%	2.75%
Swiggy Ltd.	5.14%	5.23%	5.14%	4.96%	4.53%	4.22%	3.02%	2.37%	1.57%	1.75%	2.02%	2.41%	2.20%
Glenmark Pharmaceuticals Ltd.	3.63%	3.78%	3.84%	4.00%	4.59%	3.97%	3.08%	3.02%	3.13%	2.69%	2.84%	2.12%	1.99%
Global Health Ltd.	3.41%	3.10%	3.40%	3.05%	2.94%	2.51%	2.57%	2.74%	2.87%	3.03%	2.55%	2.41%	2.52%
InterGlobe Aviation Ltd.	2.50%	2.56%	2.79%	2.97%	2.76%	3.10%	3.08%	2.99%	3.05%	2.94%	2.64%	2.55%	2.57%
Sai Life Sciences Ltd.	2.96%	3.30%	3.27%	3.31%	2.99%	2.75%	2.28%	2.31%	2.63%	2.63%	2.33%	2.44%	-