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

Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 183.85%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.43%

No of Stocks : 49 (Category Avg - 70.29) | Large Cap Investments : 6.64%| Mid Cap Investments : 34.38% | Small Cap Investments : 18.65% | Other : 39.76%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	49	70.1
Top 5 Stock Weight	25.37%	17.07%
Top 10 Stock Weight	43.7%	30.21%
Top 3 Sector Weight	25.18%	20.79%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	10010.16	13906.36
Holdings in large cap stocks	6.64%	9.24%
Holdings in mid cap stocks	34.38%	34.82%
Holdings in small cap stocks	18.65%	18.81%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Au Small Finance Bank Ltd.	Other bank	5211.6	5.59%	0.49%	5.59% (Oct 2025)	0% (Nov 2024)	59.37 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	4869.8	5.23%	0.09%	5.23% (Oct 2025)	1.57% (Mar 2025)	1.19 Cr	15.17 L
Federal Bank Ltd.	Private sector bank	4723	5.07%	1.76%	5.07% (Oct 2025)	3.31% (Sep 2025)	2.00 Cr	53.68 L
L&T Finance Holdings Ltd.	Investment company	4559.1	4.89%	-0.04%	4.93% (Sep 2025)	2.97% (Dec 2024)	1.69 Cr	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	4277.7	4.59%	0.30%	4.59% (Oct 2025)	3.14% (Jan 2025)	24.52 L	33.00 k
BSE Ltd.	Exchange and data platform	3766.2	4.04%	0.40%	6.12% (May 2025)	3.48% (Nov 2024)	15.19 L	0.00
Max Financial Services Ltd.	Life insurance	3747	4.02%	0.14%	4.1% (Jun 2025)	2.51% (Dec 2024)	24.23 L	3.24 L
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3525.3	3.78%	-0.06%	4.59% (Jul 2025)	1.99% (Nov 2024)	18.64 L	1.88 L
Sai Life Sciences Ltd.	Petrochemicals	3077.2	3.30%	0.03%	3.31% (Aug 2025)	0% (Nov 2024)	33.51 L	1.17 L
J.K. Cement Ltd.	Cement & cement products	2968.8	3.19%	-0.34%	3.99% (Aug 2025)	2.75% (Nov 2024)	4.78 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Oct,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
Au Small Finance Bank Ltd.	Other bank	5.59	5211.6	5.59%	0.49%	5.59% (Oct 2025)	0% (Nov 2024)	59.37 L	0.00	Mid Cap	34.38
Swiggy Ltd.	E-retail/ e-commerce	7.01	4869.8	5.23%	0.09%	5.23% (Oct 2025)	1.57% (Mar 2025)	1.19 Cr	15.17 L	Other	39.76
Federal Bank Ltd.	Private sector bank	5.07	4723	5.07%	1.76%	5.07% (Oct 2025)	3.31% (Sep 2025)	2.00 Cr	53.68 L	Mid Cap	34.38
L&T Finance Holdings Ltd.	Investment company	6.75	4559.1	4.89%	-0.04%	4.93% (Sep 2025)	2.97% (Dec 2024)	1.69 Cr	0.00	Mid Cap	34.38
Prestige Estates Projects Ltd.	Residential, commercial projects	7.81	4277.7	4.59%	0.30%	4.59% (Oct 2025)	3.14% (Jan 2025)	24.52 L	33.00 k	Mid Cap	34.38
BSE Ltd.	Exchange and data platform	4.54	3766.2	4.04%	0.40%	6.12% (May 2025)	3.48% (Nov 2024)	15.19 L	0.00	Small Cap	18.65
Max Financial Services Ltd.	Life insurance	4.02	3747	4.02%	0.14%	4.1% (Jun 2025)	2.51% (Dec 2024)	24.23 L	3.24 L	Mid Cap	34.38
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.78	3525.3	3.78%	-0.06%	4.59% (Jul 2025)	1.99% (Nov 2024)	18.64 L	1.88 L	Mid Cap	34.38
Sai Life Sciences Ltd.	Petrochemicals	4.08	3077.2	3.30%	0.03%	3.31% (Aug 2025)	0% (Nov 2024)	33.51 L	1.17 L	Other	39.76
J.K. Cement Ltd.	Cement & cement products	3.19	2968.8	3.19%	-0.34%	3.99% (Aug 2025)	2.75% (Nov 2024)	4.78 L	0.00	Small Cap	18.65
Global Health Ltd.	Hospital	10.36	2887.8	3.10%	-0.30%	3.4% (Sep 2025)	2.41% (Dec 2024)	22.02 L	0.00	Other	39.76
HDFC Asset Management Co. Ltd.	Asset management company	2.98	2777	2.98%	0.13%	3.18% (Jul 2025)	0% (Nov 2024)	5.16 L	77.19 k	Large Cap	6.64
Trent Limited	Speciality retail	2.94	2738.8	2.94%	-0.26%	4.21% (Dec 2024)	2.84% (Jul 2025)	5.83 L	0.00	Mid Cap	34.38
Max Healthcare Institute Ltd.	Hospital	10.36	2578.5	2.77%	-0.17%	4.26% (Mar 2025)	2.77% (Oct 2025)	22.46 L	0.00	Other	39.76
- Hexaware Technologies Ltd.	Computers - software & consulting	4.41	2536.4	2.72%	0.00%	2.88% (May 2025)	0% (Nov 2024)	36.90 L	2.33 L	Other	39.76
Dixon Technologies (India) Ltd.	Consumer electronics	2.81	2406.8	2.58%	-0.40%	4.53% (Dec 2024)	2.58% (Oct 2025)	1.55 L	0.00	Other	39.76
InterGlobe Aviation Ltd.	Airline	2.56	2388.6	2.56%	-0.23%	3.1% (Jun 2025)	2.55% (Dec 2024)	4.25 L	0.00	Large Cap	6.64
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.16	1958.5	2.10%	-0.08%	3.08% (Feb 2025)	2.03% (Aug 2025)	11.54 L	0.00	Other	39.76
Vishal Mega Mart Ltd.	Diversified retail	1.86	1735.5	1.86%	-0.24%	2.22% (Aug 2025)	0% (Nov 2024)	1.20 Cr	0.00	Other	39.76
Cholamandalam Financial Holdings Ltd.	Investment company	6.75	1732.1	1.86%	-0.14%	2% (Sep 2025)	0% (Nov 2024)	9.06 L	0.00	Small Cap	18.65
Eternal Ltd.	E-retail/ e-commerce	7.01	1659.9	1.78%	-0.22%	2.03% (Aug 2025)	0% (Nov 2024)	52.24 L	0.00	Other	39.76
Apollo Hospitals Enterprises Ltd.	Hospital	10.36	1646.4	1.77%	-0.09%	2.45% (Apr 2025)	0% (Nov 2024)	2.14 L	0.00	Mid Cap	34.38
Phoenix Mills Ltd.	Residential, commercial projects	7.81	1624.2	1.74%	-0.02%	1.84% (Jul 2025)	1.35% (Dec 2024)	9.65 L	0.00	Small Cap	18.65
Amber Enterprises India Ltd.	Household appliances	2.83	1579.6	1.69%	-0.12%	1.81% (Sep 2025)	0% (Nov 2024)	1.97 L	6.21 k	Small Cap	18.65
Ethos Ltd.	Gems, jewellery and watches	1.63	1521.7	1.63%	0.07%	2.68% (Nov 2024)	1.47% (Aug 2025)	5.24 L	0.00	Other	39.76
Krishna Institute of Medical Sciences Ltd.	Hospital	10.36	1397.6	1.50%	0.68%	1.5% (Oct 2025)	0% (Nov 2024)	19.38 L	9.38 L	Other	39.76
Aditya Infotech Ltd.	Industrial products	1.43	1329.7	1.43%	-0.14%	1.59% (Aug 2025)	0% (Nov 2024)	10.12 L	0.00	Other	39.76
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.39	1293.5	1.39%	0.04%	1.97% (Apr 2025)	1.29% (Nov 2024)	6.95 L	0.00	Other	39.76
Apar Industries Ltd.	Other electrical equipment	1.25	1162.8	1.25%	-0.04%	2.31% (Nov 2024)	1.24% (Apr 2025)	1.34 L	0.00	Small Cap	18.65
Dr. Agarwals Health Care Ltd.	Hospital	10.36	1138.4	1.22%	-0.12%	1.74% (Mar 2025)	0% (Nov 2024)	22.49 L	0.00	Other	39.76
Blue Star Ltd.	Household appliances	2.83	1067	1.14%	-0.08%	1.29% (Aug 2025)	0% (Nov 2024)	5.51 L	0.00	Small Cap	18.65
ICICI Lombard General Insurance Co Ltd.	General insurance	2	1027.9	1.10%	-0.04%	1.6% (Mar 2025)	0% (Nov 2024)	5.16 L	0.00	Large Cap	6.64
Coforge Ltd.	Computers - software & consulting	4.41	1024.2	1.10%	0.02%	3.69% (Dec 2024)	1.08% (Sep 2025)	5.76 L	0.00	Other	39.76
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.16	987.3	1.06%	-0.13%	1.31% (Jul 2025)	0% (Nov 2024)	13.50 L	0.00	Other	39.76
Craftsman Automation Ltd.	Auto components & equipments	1.04	969.8	1.04%	-0.12%	1.27% (Dec 2024)	1.04% (Oct 2025)	1.45 L	0.00	Other	39.76
Timken India Ltd.	Abrasives & bearings	1.84	854.8	0.92%	-0.04%	1.29% (Mar 2025)	0.92% (Oct 2025)	2.72 L	0.00	Small Cap	18.65
Astral Ltd.	Plastic products - industrial	0.9	842.5	0.90%	-0.03%	1.55% (Jan 2025)	0.9% (Oct 2025)	5.81 L	0.00	Mid Cap	34.38
GO Digit General Insurance Ltd.	General insurance	2	838.9	0.90%	-0.05%	1.55% (Nov 2024)	0.9% (Oct 2025)	23.39 L	0.00	Other	39.76
- Bharat Forge Ltd.	Castings & forgings	0.83	770.8	0.83%	0.00%	1.32% (Nov 2024)	0.8% (Aug 2025)	5.82 L	0.00	Mid Cap	34.38
Sobha Ltd.	Residential, commercial projects	7.81	752.7	0.81%	-0.03%	1.19% (Nov 2024)	0.81% (Oct 2025)	4.65 L	0.00	Small Cap	18.65
Innova Captab Ltd.	Petrochemicals	4.08	725.1	0.78%	-0.09%	1.58% (Dec 2024)	0.78% (Oct 2025)	8.72 L	0.00	Other	39.76
Bansal Wire Industries Ltd.	Iron & steel products	0.77	717.1	0.77%	-0.17%	1.83% (Nov 2024)	0.77% (Oct 2025)	23.54 L	0.00	Other	39.76
Max Estates Ltd.	Residential, commercial projects	7.81	627.2	0.67%	-0.06%	1.26% (Jan 2025)	0.67% (Oct 2025)	13.39 L	0.00	Other	39.76
# Wework India Management Ltd.	Diversified commercial services	0.6	562.1	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	8.71 L	8.71 L	Other	39.76
Carborundum Universal Ltd.	Abrasives & bearings	1.84	556.7	0.60%	-0.07%	1.24% (Nov 2024)	0.6% (Oct 2025)	6.18 L	0.00	Small Cap	18.65
Sonata Software Ltd.	Computers - software & consulting	4.41	551.4	0.59%	-0.02%	1.59% (Nov 2024)	0.59% (Oct 2025)	14.91 L	0.00	Small Cap	18.65
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.54	467.2	0.50%	0.04%	0.5% (Oct 2025)	0% (Nov 2024)	50.55 k	0.00	Small Cap	18.65
Grindwell Norton Ltd.	Abrasives & bearings	1.84	296.9	0.32%	-0.01%	0.6% (Nov 2024)	0.32% (Oct 2025)	1.76 L	0.00	Small Cap	18.65
# LG Electronics India Pvt. Ltd.	Consumer electronics	2.81	217.3	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.31 L	1.31 L	Other	39.76
Kaynes Technology India Private Ltd.	Industrial products	1.43	1123	0.00%	-1.32%	-	-	-	-	Other	39.76

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

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Wework India Management Ltd.	Diversified commercial services	562.1	0.60%	0.60%	0.6% (Oct 2025)	0% (Nov 2024)	8.71 L	870778
# LG Electronics India Pvt. Ltd.	Consumer electronics	217.3	0.23%	0.23%	0.23% (Oct 2025)	0% (Nov 2024)	1.31 L	130598

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Kaynes Technology India Private Ltd.	Industrial products	1123	0.00%	-1.32%	1.92% (Dec 2024)	0% (Nov 2024)	0.00	-159243

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
BSE Ltd.	4.04%	3.64%	3.95%	4.73%	5.68%	6.12%	5.33%	4.80%	3.86%	4.10%	3.78%	3.48%	3.47%
L&T Finance Holdings Ltd.	4.89%	4.93%	4.54%	4.38%	4.69%	4.35%	4.58%	4.47%	4.33%	4.34%	2.97%	3.27%	3.37%
Federal Bank Ltd.	5.07%	3.31%	3.47%	3.79%	3.86%	3.88%	4.07%	4.17%	4.23%	4.15%	4.07%	4.50%	4.53%
Prestige Estates Projects Ltd.	4.59%	4.29%	4.22%	4.24%	4.55%	4.18%	4.31%	3.40%	3.35%	3.14%	3.60%	3.68%	3.80%
Au Small Finance Bank Ltd.	5.59%	5.10%	3.47%	1.51%	-	-	-	-	-	-	-	-	-
Max Healthcare Institute Ltd.	2.77%	2.94%	3.22%	3.59%	3.87%	3.81%	4.08%	4.26%	4.19%	4.22%	4.12%	3.75%	4.06%
Dixon Technologies (India) Ltd.	2.58%	2.98%	3.22%	3.35%	3.14%	3.44%	4.23%	3.54%	4.13%	4.12%	4.53%	4.19%	3.88%
Trent Limited	2.94%	3.20%	3.83%	2.84%	3.70%	3.75%	3.77%	3.88%	3.57%	3.70%	4.21%	3.88%	3.96%
Max Financial Services Ltd.	4.02%	3.88%	4.04%	3.88%	4.10%	4.07%	3.63%	3.34%	3.20%	3.33%	2.51%	2.68%	3.15%
J.K. Cement Ltd.	3.19%	3.53%	3.99%	3.95%	3.58%	3.57%	3.65%	3.68%	3.61%	3.69%	2.81%	2.75%	2.89%
Swiggy Ltd.	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.	3.78%	3.84%	4.00%	4.59%	3.97%	3.08%	3.02%	3.13%	2.69%	2.84%	2.12%	1.99%	2.14%
InterGlobe Aviation Ltd.	2.56%	2.79%	2.97%	2.76%	3.10%	3.08%	2.99%	3.05%	2.94%	2.64%	2.55%	2.57%	2.48%
Global Health Ltd.	3.10%	3.40%	3.05%	2.94%	2.51%	2.57%	2.74%	2.87%	3.03%	2.55%	2.41%	2.52%	2.71%
Sai Life Sciences Ltd.	3.30%	3.27%	3.31%	2.99%	2.75%	2.28%	2.31%	2.63%	2.63%	2.33%	2.44%	-	-