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Invesco India Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
Fund House : Invesco Mutual Fund
Equity Holding : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%
No of Stocks : 49 (Category Avg - 69.52) | Large Cap Investments : 7.13%| Mid Cap Investments : 31.37% | Small Cap Investments : 18.7% | Other : 41.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 49 69.32
Top 5 Stock Weight 21.76% 16.93%
Top 10 Stock Weight 40.47% 29.73%
Top 3 Sector Weight 24.97% 21.09%
Category - Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 9709.82 14326.57
Holdings in large cap stocks 7.13% 9.36%
Holdings in mid cap stocks 31.37% 35.18%
Holdings in small cap stocks 18.7% 18.25%
Category - Mid Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Swiggy Ltd. E-retail/ e-commerce 4000.7 4.96% 0.00% 4.53% (Jul 2025) 0% (Aug 2024) 97.64 L 10.08 L
# L&T Finance Holdings Ltd. Investment company 3660.2 4.54% 0.00% 4.69% (Jun 2025) 2.97% (Dec 2024) 1.69 Cr 0.00
# Prestige Estates Projects Ltd. Residential, commercial projects 3404 4.22% 0.00% 4.55% (Jun 2025) 3.14% (Jan 2025) 21.80 L 1.48 L
# Max Financial Services Ltd. Life insurance 3254.6 4.04% 0.00% 4.1% (Jun 2025) 2.51% (Dec 2024) 20.31 L 14.40 k
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3225.3 4.00% 0.00% 4.59% (Jul 2025) 1.99% (Nov 2024) 16.76 L 0.00
# J.K. Cement Ltd. Cement & cement products 3218.2 3.99% 0.00% 3.95% (Jul 2025) 2.75% (Nov 2024) 4.63 L 0.00
# BSE Ltd. Exchange and data platform 3184.6 3.95% 0.00% 6.12% (May 2025) 2.21% (Aug 2024) 15.19 L 0.00
# Trent Limited Speciality retail 3091 3.83% 0.00% 4.21% (Dec 2024) 2.84% (Jul 2025) 5.83 L 1.42 L
# Federal Bank Ltd. Private sector bank 2797.6 3.47% 0.00% 4.53% (Oct 2024) 3.79% (Jul 2025) 1.46 Cr 0.00
# Au Small Finance Bank Ltd. Other bank 2795.6 3.47% 0.00% 1.51% (Jul 2025) 0% (Aug 2024) 38.93 L 23.04 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
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
# Swiggy Ltd. E-retail/ e-commerce 6.99 4000.7 4.96% 0.00% 4.53% (Jul 2025) 0% (Aug 2024) 97.64 L 10.08 L Other 41.97
# L&T Finance Holdings Ltd. Investment company 6.23 3660.2 4.54% 0.00% 4.69% (Jun 2025) 2.97% (Dec 2024) 1.69 Cr 0.00 Mid Cap 31.37
# Prestige Estates Projects Ltd. Residential, commercial projects 7.58 3404 4.22% 0.00% 4.55% (Jun 2025) 3.14% (Jan 2025) 21.80 L 1.48 L Mid Cap 31.37
# Max Financial Services Ltd. Life insurance 4.04 3254.6 4.04% 0.00% 4.1% (Jun 2025) 2.51% (Dec 2024) 20.31 L 14.40 k Mid Cap 31.37
# Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4 3225.3 4.00% 0.00% 4.59% (Jul 2025) 1.99% (Nov 2024) 16.76 L 0.00 Mid Cap 31.37
# J.K. Cement Ltd. Cement & cement products 3.99 3218.2 3.99% 0.00% 3.95% (Jul 2025) 2.75% (Nov 2024) 4.63 L 0.00 Small Cap 18.7
# BSE Ltd. Exchange and data platform 4.41 3184.6 3.95% 0.00% 6.12% (May 2025) 2.21% (Aug 2024) 15.19 L 0.00 Small Cap 18.7
# Trent Limited Speciality retail 3.83 3091 3.83% 0.00% 4.21% (Dec 2024) 2.84% (Jul 2025) 5.83 L 1.42 L Mid Cap 31.37
# Federal Bank Ltd. Private sector bank 3.47 2797.6 3.47% 0.00% 4.53% (Oct 2024) 3.79% (Jul 2025) 1.46 Cr 0.00 Mid Cap 31.37
# Au Small Finance Bank Ltd. Other bank 3.47 2795.6 3.47% 0.00% 1.51% (Jul 2025) 0% (Aug 2024) 38.93 L 23.04 L Mid Cap 31.37
# Sai Life Sciences Ltd. Petrochemicals 4.29 2667.5 3.31% 0.00% 2.99% (Jul 2025) 0% (Aug 2024) 32.34 L 3.47 L Other 41.97
# Max Healthcare Institute Ltd. Hospital 10.4 2593.1 3.22% 0.00% 4.26% (Mar 2025) 3.47% (Aug 2024) 22.46 L 0.00 Other 41.97
# Dixon Technologies (India) Ltd. Consumer electronics 3.22 2592.5 3.22% 0.00% 4.53% (Dec 2024) 3.14% (Jun 2025) 1.55 L 0.00 Other 41.97
# Global Health Ltd. Hospital 10.4 2458.5 3.05% 0.00% 3.03% (Feb 2025) 1.78% (Aug 2024) 17.89 L 39.85 k Other 41.97
# HDFC Asset Management Co. Ltd. Asset management company 2.98 2398.7 2.98% 0.00% 3.18% (Jul 2025) 0% (Aug 2024) 4.39 L 0.00 Large Cap 7.13
# InterGlobe Aviation Ltd. Airline 2.97 2397.5 2.97% 0.00% 3.1% (Jun 2025) 1.94% (Sep 2024) 4.25 L 60.53 k Large Cap 7.13
# Hexaware Technologies Ltd. Computers - software & consulting 4.33 1974.5 2.45% 0.00% 2.88% (May 2025) 0% (Aug 2024) 26.06 L 0.00 Other 41.97
# Vishal Mega Mart Ltd. Diversified retail 2.22 1792.1 2.22% 0.00% 2.17% (Jun 2025) 0% (Aug 2024) 1.20 Cr 0.00 Other 41.97
# Eternal Ltd. E-retail/ e-commerce 6.99 1640.1 2.03% 2.03% 2.8% (Oct 2024) 0% (Aug 2024) 52.24 L 52.24 L Other 41.97
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3.33 1639.8 2.03% 0.00% 3.14% (Sep 2024) 2.14% (Jul 2025) 11.54 L 0.00 Other 41.97
# Apollo Hospitals Enterprises Ltd. Hospital 10.4 1631.1 2.02% 0.00% 2.45% (Apr 2025) 0% (Aug 2024) 2.14 L 0.00 Mid Cap 31.37
# Phoenix Mills Ltd. Residential, commercial projects 7.58 1451 1.80% 0.00% 1.84% (Jul 2025) 1.35% (Dec 2024) 9.65 L 0.00 Small Cap 18.7
# Cholamandalam Financial Holdings Ltd. Investment company 6.23 1361.9 1.69% 0.00% 1.64% (Jul 2025) 0% (Aug 2024) 7.89 L 1.13 L Small Cap 18.7
# Aditya Infotech Ltd. Industrial products 2.8 1279.1 1.59% 1.59% 0% (Sep 2025) 0% (Sep 2025) 10.12 L 10.12 L Other 41.97
# Bharti Hexacom Ltd. Telecom - equipment & accessories 1.53 1233.2 1.53% 0.00% 1.97% (Apr 2025) 0.99% (Aug 2024) 6.95 L 0.00 Other 41.97
# Ethos Ltd. Gems, jewellery and watches 1.47 1185.9 1.47% 0.00% 2.81% (Aug 2024) 1.71% (Jun 2025) 5.24 L 0.00 Other 41.97
# HDB Financial Services Ltd. Non banking financial company (nbfc) 3.33 1050.6 1.30% 0.00% 1.31% (Jul 2025) 0% (Aug 2024) 13.50 L 0.00 Other 41.97
# Apar Industries Ltd. Other electrical equipment 1.29 1036.8 1.29% 0.00% 2.4% (Oct 2024) 1.24% (Apr 2025) 1.34 L 0.00 Small Cap 18.7
# Blue Star Ltd. Household appliances 1.29 1036.3 1.29% 0.00% 1.23% (Jul 2025) 0% (Aug 2024) 5.51 L 0.00 Small Cap 18.7
# Craftsman Automation Ltd. Auto components & equipments 1.96 1003.5 1.24% 0.00% 1.59% (Sep 2024) 1.07% (Jan 2025) 1.45 L 0.00 Other 41.97
# Coforge Ltd. Computers - software & consulting 4.33 993.2 1.23% 0.00% 3.69% (Dec 2024) 1.29% (Jul 2025) 5.76 L 0.00 Other 41.97
# Kaynes Technology India Private Ltd. Industrial products 2.8 975 1.21% 0.00% 2.06% (Sep 2024) 1.26% (Jul 2025) 1.59 L 0.00 Other 41.97
# Dr. Agarwals Health Care Ltd. Hospital 10.4 972.4 1.21% 0.00% 1.74% (Mar 2025) 0% (Aug 2024) 22.49 L 0.00 Other 41.97
# ICICI Lombard General Insurance Co Ltd. General insurance 2.22 948.4 1.18% 0.00% 1.6% (Apr 2025) 0% (Aug 2024) 5.16 L 0.00 Large Cap 7.13
# Bansal Wire Industries Ltd. Iron & steel products 1.07 839.4 1.04% 0.00% 1.83% (Nov 2024) 1.2% (Jul 2025) 23.54 L 0.00 Other 41.97
# GO Digit General Insurance Ltd. General insurance 2.22 836.6 1.04% 0.00% 1.82% (Aug 2024) 1.1% (Apr 2025) 23.39 L 0.00 Other 41.97
# Astral Ltd. Plastic products - industrial 0.98 790.1 0.98% 0.00% 1.55% (Jan 2025) 1.04% (Jul 2025) 5.81 L 0.00 Mid Cap 31.37
# Innova Captab Ltd. Petrochemicals 4.29 787 0.98% 0.00% 1.58% (Dec 2024) 1.01% (Jun 2025) 8.72 L 0.00 Other 41.97
# Timken India Ltd. Abrasives & bearings 2.01 785.3 0.97% 0.00% 1.52% (Aug 2024) 1.04% (Feb 2025) 2.72 L 0.00 Small Cap 18.7
# Krishna Institute of Medical Sciences Ltd. Hospital 10.4 723.9 0.90% 0.90% 0% (Sep 2025) 0% (Sep 2025) 10.00 L 10.00 L Other 41.97
# Sobha Ltd. Residential, commercial projects 7.58 665 0.82% 0.00% 1.38% (Sep 2024) 0.92% (Jun 2025) 4.65 L 0.00 Small Cap 18.7
# Bharat Forge Ltd. Castings & forgings 0.8 644 0.80% 0.00% 1.84% (Aug 2024) 0.87% (Jul 2025) 5.82 L 0.00 Mid Cap 31.37
# Max Estates Ltd. Residential, commercial projects 7.58 594 0.74% 0.00% 1.4% (Sep 2024) 0% (Aug 2024) 13.39 L 0.00 Other 41.97
# UNO Minda Ltd. Auto components & equipments 1.96 577.6 0.72% 0.00% 1.89% (Aug 2024) 1.2% (Jul 2025) 4.52 L -4.50 L Small Cap 18.7
# Carborundum Universal Ltd. Abrasives & bearings 2.01 563.6 0.70% 0.00% 1.36% (Aug 2024) 0.73% (Feb 2025) 6.18 L 0.00 Small Cap 18.7
# Sonata Software Ltd. Computers - software & consulting 4.33 523.1 0.65% 0.00% 1.62% (Oct 2024) 0.04% (Aug 2024) 14.91 L 0.00 Small Cap 18.7
# Multi Commodity Exchange Of India Ltd. Exchange and data platform 4.41 373.6 0.46% 0.00% 0.5% (Jul 2025) 0% (Aug 2024) 50.55 k 0.00 Small Cap 18.7
# Grindwell Norton Ltd. Abrasives & bearings 2.01 274.8 0.34% 0.00% 0.73% (Aug 2024) 0.35% (Jul 2025) 1.76 L 0.00 Small Cap 18.7
# Jindal Stainless Ltd. Iron & steel products 1.07 26.4 0.03% 0.00% 1.59% (Aug 2024) 0.27% (Jul 2025) 34.66 k -2.68 L Small Cap 18.7
Indian Hotels Company Limited Hotels & resorts 1148.9 0.00% -1.47% - - - - Mid Cap 31.37
Medplus Health Services Ltd. Pharmacy retail 977.5 0.00% -1.25% - - - - Other 41.97
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Infotech Ltd. Industrial products 1279.1 1.59% 1.59% 0% (Sep 2025) 0% (Sep 2025) 10.12 L 1011949
# Eternal Ltd. E-retail/ e-commerce 1640.1 2.03% 2.03% 2.8% (Oct 2024) 0% (Aug 2024) 52.24 L 5223917
# Krishna Institute of Medical Sciences Ltd. Hospital 723.9 0.90% 0.90% 0% (Sep 2025) 0% (Sep 2025) 10.00 L 1000000

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indian Hotels Company Limited Hotels & resorts 1148.9 0.00% -1.47% 2.54% (Dec 2024) 1.47% (Jul 2025) 0.00 -1551003
Medplus Health Services Ltd. Pharmacy retail 977.5 0.00% -1.25% 1.53% (May 2025) 0% (Aug 2024) 0.00 -1050416

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
BSE Ltd. 3.95% 4.73% 5.68% 6.12% 5.33% 4.80% 3.86% 4.10% 3.78% 3.48% 3.47% 2.72% 2.21%
Federal Bank Ltd. 3.47% 3.79% 3.86% 3.88% 4.07% 4.17% 4.23% 4.15% 4.07% 4.50% 4.53% 4.17% 3.80%
L&T Finance Holdings Ltd. 4.54% 4.38% 4.69% 4.35% 4.58% 4.47% 4.33% 4.34% 2.97% 3.27% 3.37% 4.08% 3.23%
Prestige Estates Projects Ltd. 4.22% 4.24% 4.55% 4.18% 4.31% 3.40% 3.35% 3.14% 3.60% 3.68% 3.80% 4.08% 4.11%
Max Healthcare Institute Ltd. 3.22% 3.59% 3.87% 3.81% 4.08% 4.26% 4.19% 4.22% 4.12% 3.75% 4.06% 3.75% 3.47%
Dixon Technologies (India) Ltd. 3.22% 3.35% 3.14% 3.44% 4.23% 3.54% 4.13% 4.12% 4.53% 4.19% 3.88% 4.09% 4.12%
Trent Limited 3.83% 2.84% 3.70% 3.75% 3.77% 3.88% 3.57% 3.70% 4.21% 3.88% 3.96% 4.01% 4.00%
J.K. Cement Ltd. 3.99% 3.95% 3.58% 3.57% 3.65% 3.68% 3.61% 3.69% 2.81% 2.75% 2.89% 2.96% 2.79%
Max Financial Services Ltd. 4.04% 3.88% 4.10% 4.07% 3.63% 3.34% 3.20% 3.33% 2.51% 2.68% 3.15% 2.79% 2.66%
Glenmark Pharmaceuticals Ltd. 4.00% 4.59% 3.97% 3.08% 3.02% 3.13% 2.69% 2.84% 2.12% 1.99% 2.14% 2.02% 2.20%
Swiggy Ltd. 4.96% 4.53% 4.22% 3.02% 2.37% 1.57% 1.75% 2.02% 2.41% 2.20% - - -
Coforge Ltd. 1.23% 1.29% 1.75% 2.30% 2.49% 3.30% 3.30% 3.44% 3.69% 3.48% 3.18% 2.97% 2.84%
InterGlobe Aviation Ltd. 2.97% 2.76% 3.10% 3.08% 2.99% 3.05% 2.94% 2.64% 2.55% 2.57% 2.48% 1.94% 2.06%
HDFC Asset Management Co. Ltd. 2.98% 3.18% 3.08% 3.16% 3.18% 2.34% 2.06% 1.47% - - - - -
Cholamandalam Investment & Finance Co. Ltd. 2.03% 2.14% 2.54% 2.78% 2.85% 3.04% 3.08% 2.63% 2.23% 2.43% 2.61% 3.14% 3.01%
Name Type of Instrument Weight (%)
TREPS TREPS 0.82%
Net Receivables Net Receivables 0.01%

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