Invesco India Mid Cap Fund - Growth Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 40.00%. Category average turnover ratio is 210.02%. 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 : 99.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.17%

No of Stocks : 49 (Category Avg - 70.26) | 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	69.61
Top 5 Stock Weight	21.76%	17.1%
Top 10 Stock Weight	40.47%	30.28%
Top 3 Sector Weight	24.97%	21.22%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9709.82	14347.15
Holdings in large cap stocks	7.13%	9.35%
Holdings in mid cap stocks	31.37%	35.4%
Holdings in small cap stocks	18.7%	18.26%

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%	0.43%	4.96% (Aug 2025)	0% (Sep 2024)	97.64 L	10.08 L
L&T Finance Holdings Ltd.	Investment company	3660.2	4.54%	0.16%	4.69% (Jun 2025)	2.97% (Dec 2024)	1.69 Cr	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	3404	4.22%	-0.02%	4.55% (Jun 2025)	3.14% (Jan 2025)	21.80 L	1.48 L
Max Financial Services Ltd.	Life insurance	3254.6	4.04%	0.16%	4.1% (Jun 2025)	2.51% (Dec 2024)	20.31 L	14.40 k
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3225.3	4.00%	-0.59%	4.59% (Jul 2025)	1.99% (Nov 2024)	16.76 L	0.00
J.K. Cement Ltd.	Cement & cement products	3218.2	3.99%	0.04%	3.99% (Aug 2025)	2.75% (Nov 2024)	4.63 L	0.00
BSE Ltd.	Exchange and data platform	3184.6	3.95%	-0.78%	6.12% (May 2025)	2.72% (Sep 2024)	15.19 L	0.00
Trent Limited	Speciality retail	3091	3.83%	0.99%	4.21% (Dec 2024)	2.84% (Jul 2025)	5.83 L	1.42 L
Federal Bank Ltd.	Private sector bank	2797.6	3.47%	-0.32%	4.53% (Oct 2024)	3.47% (Aug 2025)	1.46 Cr	0.00
Au Small Finance Bank Ltd.	Other bank	2795.6	3.47%	1.96%	3.47% (Aug 2025)	0% (Sep 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)

None
Sector
M-Cap

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%	0.43%	4.96% (Aug 2025)	0% (Sep 2024)	97.64 L	10.08 L	Other	41.97
L&T Finance Holdings Ltd.	Investment company	6.23	3660.2	4.54%	0.16%	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%	-0.02%	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%	0.16%	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%	-0.59%	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%	0.04%	3.99% (Aug 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%	-0.78%	6.12% (May 2025)	2.72% (Sep 2024)	15.19 L	0.00	Small Cap	18.7
Trent Limited	Speciality retail	3.83	3091	3.83%	0.99%	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%	-0.32%	4.53% (Oct 2024)	3.47% (Aug 2025)	1.46 Cr	0.00	Mid Cap	31.37
Au Small Finance Bank Ltd.	Other bank	3.47	2795.6	3.47%	1.96%	3.47% (Aug 2025)	0% (Sep 2024)	38.93 L	23.04 L	Mid Cap	31.37
Sai Life Sciences Ltd.	Petrochemicals	4.29	2667.5	3.31%	0.32%	3.31% (Aug 2025)	0% (Sep 2024)	32.34 L	3.47 L	Other	41.97
Max Healthcare Institute Ltd.	Hospital	10.4	2593.1	3.22%	-0.37%	4.26% (Mar 2025)	3.22% (Aug 2025)	22.46 L	0.00	Other	41.97
Dixon Technologies (India) Ltd.	Consumer electronics	3.22	2592.5	3.22%	-0.13%	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%	0.11%	3.05% (Aug 2025)	1.91% (Sep 2024)	17.89 L	39.85 k	Other	41.97
HDFC Asset Management Co. Ltd.	Asset management company	2.98	2398.7	2.98%	-0.20%	3.18% (Apr 2025)	0% (Sep 2024)	4.39 L	0.00	Large Cap	7.13
InterGlobe Aviation Ltd.	Airline	2.97	2397.5	2.97%	0.21%	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%	0.10%	2.88% (May 2025)	0% (Sep 2024)	26.06 L	0.00	Other	41.97
Vishal Mega Mart Ltd.	Diversified retail	2.22	1792.1	2.22%	0.07%	2.22% (Aug 2025)	0% (Sep 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% (Sep 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%	-0.11%	3.14% (Sep 2024)	2.03% (Aug 2025)	11.54 L	0.00	Other	41.97
Apollo Hospitals Enterprises Ltd.	Hospital	10.4	1631.1	2.02%	-0.04%	2.45% (Apr 2025)	0% (Sep 2024)	2.14 L	0.00	Mid Cap	31.37
Phoenix Mills Ltd.	Residential, commercial projects	7.58	1451	1.80%	-0.04%	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%	0.05%	1.69% (Aug 2025)	0% (Sep 2024)	7.89 L	1.13 L	Small Cap	18.7
# Aditya Infotech Ltd.	Industrial products	2.8	1279.1	1.59%	1.59%	1.59% (Aug 2025)	0% (Sep 2024)	10.12 L	10.12 L	Other	41.97
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.53	1233.2	1.53%	-0.12%	1.97% (Apr 2025)	1.29% (Nov 2024)	6.95 L	0.00	Other	41.97
Ethos Ltd.	Gems, jewellery and watches	1.47	1185.9	1.47%	-0.38%	2.8% (Sep 2024)	1.47% (Aug 2025)	5.24 L	0.00	Other	41.97
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.33	1050.6	1.30%	-0.01%	1.31% (Jul 2025)	0% (Sep 2024)	13.50 L	0.00	Other	41.97
Apar Industries Ltd.	Other electrical equipment	1.29	1036.8	1.29%	-0.24%	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%	0.06%	1.29% (Aug 2025)	0% (Sep 2024)	5.51 L	0.00	Small Cap	18.7
Craftsman Automation Ltd.	Auto components & equipments	1.96	1003.5	1.24%	-0.02%	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%	-0.06%	3.69% (Dec 2024)	1.23% (Aug 2025)	5.76 L	0.00	Other	41.97
Kaynes Technology India Private Ltd.	Industrial products	2.8	975	1.21%	-0.05%	2.06% (Sep 2024)	1.21% (Aug 2025)	1.59 L	0.00	Other	41.97
Dr. Agarwals Health Care Ltd.	Hospital	10.4	972.4	1.21%	-0.11%	1.74% (Mar 2025)	0% (Sep 2024)	22.49 L	0.00	Other	41.97
ICICI Lombard General Insurance Co Ltd.	General insurance	2.22	948.4	1.18%	-0.09%	1.6% (Mar 2025)	0% (Sep 2024)	5.16 L	0.00	Large Cap	7.13
Bansal Wire Industries Ltd.	Iron & steel products	1.07	839.4	1.04%	-0.16%	1.83% (Nov 2024)	1.04% (Aug 2025)	23.54 L	0.00	Other	41.97
GO Digit General Insurance Ltd.	General insurance	2.22	836.6	1.04%	-0.07%	1.69% (Sep 2024)	1.04% (Aug 2025)	23.39 L	0.00	Other	41.97
Astral Ltd.	Plastic products - industrial	0.98	790.1	0.98%	-0.06%	1.55% (Jan 2025)	0.98% (Aug 2025)	5.81 L	0.00	Mid Cap	31.37
Innova Captab Ltd.	Petrochemicals	4.29	787	0.98%	-0.04%	1.58% (Dec 2024)	0.98% (Aug 2025)	8.72 L	0.00	Other	41.97
Timken India Ltd.	Abrasives & bearings	2.01	785.3	0.97%	-0.19%	1.41% (Sep 2024)	0.97% (Aug 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%	0.9% (Aug 2025)	0% (Sep 2024)	10.00 L	10.00 L	Other	41.97
Sobha Ltd.	Residential, commercial projects	7.58	665	0.82%	-0.13%	1.38% (Sep 2024)	0.82% (Aug 2025)	4.65 L	0.00	Small Cap	18.7
Bharat Forge Ltd.	Castings & forgings	0.8	644	0.80%	-0.07%	1.49% (Sep 2024)	0.8% (Aug 2025)	5.82 L	0.00	Mid Cap	31.37
Max Estates Ltd.	Residential, commercial projects	7.58	594	0.74%	-0.09%	1.4% (Sep 2024)	0.74% (Aug 2025)	13.39 L	0.00	Other	41.97
UNO Minda Ltd.	Auto components & equipments	1.96	577.6	0.72%	-0.48%	1.68% (Sep 2024)	0.72% (Aug 2025)	4.52 L	-4.50 L	Small Cap	18.7
Carborundum Universal Ltd.	Abrasives & bearings	2.01	563.6	0.70%	-0.04%	1.27% (Sep 2024)	0.7% (Aug 2025)	6.18 L	0.00	Small Cap	18.7
Sonata Software Ltd.	Computers - software & consulting	4.33	523.1	0.65%	-0.10%	1.62% (Oct 2024)	0.65% (Aug 2025)	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%	-0.04%	0.5% (Jul 2025)	0% (Sep 2024)	50.55 k	0.00	Small Cap	18.7
Grindwell Norton Ltd.	Abrasives & bearings	2.01	274.8	0.34%	-0.01%	0.68% (Sep 2024)	0.34% (Aug 2025)	1.76 L	0.00	Small Cap	18.7
Jindal Stainless Ltd.	Iron & steel products	1.07	26.4	0.03%	-0.24%	1.5% (Sep 2024)	0.03% (Aug 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%	1.59% (Aug 2025)	0% (Sep 2024)	10.12 L	1011949
# Eternal Ltd.	E-retail/ e-commerce	1640.1	2.03%	2.03%	2.8% (Oct 2024)	0% (Sep 2024)	52.24 L	5223917
# Krishna Institute of Medical Sciences Ltd.	Hospital	723.9	0.90%	0.90%	0.9% (Aug 2025)	0% (Sep 2024)	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)	0% (Sep 2024)	0.00	-1551003
Medplus Health Services Ltd.	Pharmacy retail	977.5	0.00%	-1.25%	1.53% (May 2025)	0% (Sep 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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krishna_ksvs
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7 days ago

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hunch
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42 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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12 hrs ago

diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list View more

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  diversify your investment portfolio with state-secured confidence ✔️ coupon: 7.65% ✔️ tenor: 7y 4m (maturity: 22/feb/2033) a state government security designed for investors seeking predictable, low-risk growth with assured payouts and sovereign trust. ???? explore on the fixed income: https://www.thefixedincome.com/product/dvjhdfpbpt0=/765-haryana-sdl-2033?utm_source=moneycontrol&utm_medium=forum&utm_campaign=product_list
  
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ravisistla
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70 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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108 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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108 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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