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

Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 214.65%. 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 : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%

No of Stocks : 48 (Category Avg - 70.48) | Large Cap Investments : 6.78%| Mid Cap Investments : 32.17% | Small Cap Investments : 19.12% | Other : 41.61%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	48	70.29
Top 5 Stock Weight	23.34%	16.77%
Top 10 Stock Weight	41.06%	29.86%
Top 3 Sector Weight	25.12%	21.16%

Category - Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	9722.59	14415.89
Holdings in large cap stocks	6.78%	9.41%
Holdings in mid cap stocks	32.17%	34.79%
Holdings in small cap stocks	19.12%	18.85%

Category - Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	4382.6	5.14%	0.18%	5.14% (Sep 2025)	0% (Oct 2024)	1.04 Cr	5.98 L
Au Small Finance Bank Ltd.	Other bank	4342.2	5.10%	1.63%	5.1% (Sep 2025)	0% (Oct 2024)	59.37 L	20.44 L
L&T Finance Holdings Ltd.	Investment company	4201.6	4.93%	0.39%	4.93% (Sep 2025)	2.97% (Dec 2024)	1.69 Cr	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	3652.7	4.29%	0.07%	4.55% (Jun 2025)	3.14% (Jan 2025)	24.19 L	2.39 L
Max Financial Services Ltd.	Life insurance	3307.2	3.88%	-0.16%	4.1% (Jun 2025)	2.51% (Dec 2024)	20.99 L	67.33 k
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3273.5	3.84%	-0.16%	4.59% (Jul 2025)	1.99% (Nov 2024)	16.76 L	0.00
BSE Ltd.	Exchange and data platform	3099.5	3.64%	-0.31%	6.12% (May 2025)	3.47% (Oct 2024)	15.19 L	0.00
J.K. Cement Ltd.	Cement & cement products	3009.8	3.53%	-0.46%	3.99% (Aug 2025)	2.75% (Nov 2024)	4.78 L	14.48 k
Global Health Ltd.	Hospital	2893.3	3.40%	0.35%	3.4% (Sep 2025)	2.41% (Dec 2024)	22.02 L	4.13 L
Federal Bank Ltd.	Private sector bank	2815.4	3.31%	-0.16%	4.53% (Oct 2024)	3.31% (Sep 2025)	1.46 Cr	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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	7.14	4382.6	5.14%	0.18%	5.14% (Sep 2025)	0% (Oct 2024)	1.04 Cr	5.98 L	Other	41.61
Au Small Finance Bank Ltd.	Other bank	5.1	4342.2	5.10%	1.63%	5.1% (Sep 2025)	0% (Oct 2024)	59.37 L	20.44 L	Mid Cap	32.17
L&T Finance Holdings Ltd.	Investment company	6.93	4201.6	4.93%	0.39%	4.93% (Sep 2025)	2.97% (Dec 2024)	1.69 Cr	0.00	Mid Cap	32.17
Prestige Estates Projects Ltd.	Residential, commercial projects	7.62	3652.7	4.29%	0.07%	4.55% (Jun 2025)	3.14% (Jan 2025)	24.19 L	2.39 L	Mid Cap	32.17
Max Financial Services Ltd.	Life insurance	3.88	3307.2	3.88%	-0.16%	4.1% (Jun 2025)	2.51% (Dec 2024)	20.99 L	67.33 k	Mid Cap	32.17
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	3.84	3273.5	3.84%	-0.16%	4.59% (Jul 2025)	1.99% (Nov 2024)	16.76 L	0.00	Mid Cap	32.17
BSE Ltd.	Exchange and data platform	4.1	3099.5	3.64%	-0.31%	6.12% (May 2025)	3.47% (Oct 2024)	15.19 L	0.00	Small Cap	19.12
J.K. Cement Ltd.	Cement & cement products	3.53	3009.8	3.53%	-0.46%	3.99% (Aug 2025)	2.75% (Nov 2024)	4.78 L	14.48 k	Small Cap	19.12
Global Health Ltd.	Hospital	10.36	2893.3	3.40%	0.35%	3.4% (Sep 2025)	2.41% (Dec 2024)	22.02 L	4.13 L	Other	41.61
Federal Bank Ltd.	Private sector bank	3.31	2815.4	3.31%	-0.16%	4.53% (Oct 2024)	3.31% (Sep 2025)	1.46 Cr	0.00	Mid Cap	32.17
Sai Life Sciences Ltd.	Petrochemicals	4.14	2783.9	3.27%	-0.04%	3.31% (Aug 2025)	0% (Oct 2024)	32.34 L	0.00	Other	41.61
Trent Limited	Speciality retail	3.2	2729	3.20%	-0.63%	4.21% (Dec 2024)	2.84% (Jul 2025)	5.83 L	0.00	Mid Cap	32.17
Dixon Technologies (India) Ltd.	Consumer electronics	2.98	2535.4	2.98%	-0.24%	4.53% (Dec 2024)	2.98% (Sep 2025)	1.55 L	0.00	Other	41.61
Max Healthcare Institute Ltd.	Hospital	10.36	2504.1	2.94%	-0.28%	4.26% (Mar 2025)	2.94% (Sep 2025)	22.46 L	0.00	Other	41.61
HDFC Asset Management Co. Ltd.	Asset management company	2.85	2429.2	2.85%	-0.13%	3.18% (Apr 2025)	0% (Oct 2024)	4.39 L	0.00	Large Cap	6.78
InterGlobe Aviation Ltd.	Airline	2.79	2375.7	2.79%	-0.18%	3.1% (Jun 2025)	2.48% (Oct 2024)	4.25 L	0.00	Large Cap	6.78
Hexaware Technologies Ltd.	Computers - software & consulting	4.41	2317.5	2.72%	0.27%	2.88% (May 2025)	0% (Oct 2024)	34.56 L	8.51 L	Other	41.61
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.37	1859.3	2.18%	0.15%	3.08% (Feb 2025)	2.03% (Aug 2025)	11.54 L	0.00	Other	41.61
Vishal Mega Mart Ltd.	Diversified retail	2.1	1787.3	2.10%	-0.12%	2.22% (Aug 2025)	0% (Oct 2024)	1.20 Cr	0.00	Other	41.61
Cholamandalam Financial Holdings Ltd.	Investment company	6.93	1707.1	2.00%	0.31%	2% (Sep 2025)	0% (Oct 2024)	9.06 L	1.16 L	Small Cap	19.12
Eternal Ltd.	E-retail/ e-commerce	7.14	1700.4	2.00%	-0.03%	2.8% (Oct 2024)	0% (Oct 2024)	52.24 L	0.00	Other	41.61
Apollo Hospitals Enterprises Ltd.	Hospital	10.36	1588.1	1.86%	-0.16%	2.45% (Apr 2025)	0% (Oct 2024)	2.14 L	0.00	Mid Cap	32.17
# Amber Enterprises India Ltd.	Household appliances	3.03	1539.7	1.81%	1.81%	1.81% (Sep 2025)	0% (Oct 2024)	1.90 L	1.90 L	Small Cap	19.12
Phoenix Mills Ltd.	Residential, commercial projects	7.62	1501.5	1.76%	-0.04%	1.84% (Jul 2025)	1.35% (Dec 2024)	9.65 L	0.00	Small Cap	19.12
Aditya Infotech Ltd.	Industrial products	2.89	1335.1	1.57%	-0.02%	1.59% (Aug 2025)	0% (Oct 2024)	10.12 L	0.00	Other	41.61
Ethos Ltd.	Gems, jewellery and watches	1.56	1328.8	1.56%	0.09%	2.68% (Nov 2024)	1.47% (Aug 2025)	5.24 L	0.00	Other	41.61
Bharti Hexacom Ltd.	Telecom - equipment & accessories	1.35	1153.8	1.35%	-0.18%	1.97% (Apr 2025)	1.29% (Nov 2024)	6.95 L	0.00	Other	41.61
Dr. Agarwals Health Care Ltd.	Hospital	10.36	1140.9	1.34%	0.13%	1.74% (Feb 2025)	0% (Oct 2024)	22.49 L	0.00	Other	41.61
Kaynes Technology India Private Ltd.	Industrial products	2.89	1123	1.32%	0.11%	1.92% (Dec 2024)	1.21% (Aug 2025)	1.59 L	0.00	Other	41.61
- Apar Industries Ltd.	Other electrical equipment	1.29	1097.7	1.29%	0.00%	2.4% (Oct 2024)	1.24% (Apr 2025)	1.34 L	0.00	Small Cap	19.12
Blue Star Ltd.	Household appliances	3.03	1035.9	1.22%	-0.07%	1.29% (Aug 2025)	0% (Oct 2024)	5.51 L	0.00	Small Cap	19.12
HDB Financial Services Ltd.	Non banking financial company (nbfc)	3.37	1012.9	1.19%	-0.11%	1.31% (Jul 2025)	0% (Oct 2024)	13.50 L	0.00	Other	41.61
Craftsman Automation Ltd.	Auto components & equipments	1.16	986.3	1.16%	-0.08%	1.32% (Oct 2024)	1.07% (Jan 2025)	1.45 L	0.00	Other	41.61
ICICI Lombard General Insurance Co Ltd.	General insurance	2.09	974.3	1.14%	-0.04%	1.6% (Mar 2025)	0% (Oct 2024)	5.16 L	0.00	Large Cap	6.78
Coforge Ltd.	Computers - software & consulting	4.41	916.4	1.08%	-0.15%	3.69% (Dec 2024)	1.08% (Sep 2025)	5.76 L	0.00	Other	41.61
Timken India Ltd.	Abrasives & bearings	1.96	818.3	0.96%	-0.01%	1.33% (Oct 2024)	0.96% (Sep 2025)	2.72 L	0.00	Small Cap	19.12
GO Digit General Insurance Ltd.	General insurance	2.09	809.5	0.95%	-0.09%	1.56% (Oct 2024)	0.95% (Sep 2025)	23.39 L	0.00	Other	41.61
Bansal Wire Industries Ltd.	Iron & steel products	0.94	796.6	0.94%	-0.10%	1.83% (Nov 2024)	0.94% (Sep 2025)	23.54 L	0.00	Other	41.61
Astral Ltd.	Plastic products - industrial	0.93	793.9	0.93%	-0.05%	1.55% (Jan 2025)	0.93% (Sep 2025)	5.81 L	0.00	Mid Cap	32.17
Innova Captab Ltd.	Petrochemicals	4.14	744.2	0.87%	-0.11%	1.58% (Dec 2024)	0.87% (Sep 2025)	8.72 L	0.00	Other	41.61
Sobha Ltd.	Residential, commercial projects	7.62	716.9	0.84%	0.02%	1.19% (Nov 2024)	0.82% (Aug 2025)	4.65 L	0.00	Small Cap	19.12
Bharat Forge Ltd.	Castings & forgings	0.83	705.5	0.83%	0.03%	1.46% (Oct 2024)	0.8% (Aug 2025)	5.82 L	0.00	Mid Cap	32.17
Krishna Institute of Medical Sciences Ltd.	Hospital	10.36	700.2	0.82%	-0.08%	0.9% (Aug 2025)	0% (Oct 2024)	10.00 L	0.00	Other	41.61
Max Estates Ltd.	Residential, commercial projects	7.62	623	0.73%	-0.01%	1.36% (Oct 2024)	0.73% (Sep 2025)	13.39 L	0.00	Other	41.61
Carborundum Universal Ltd.	Abrasives & bearings	1.96	571.7	0.67%	-0.03%	1.24% (Nov 2024)	0.67% (Sep 2025)	6.18 L	0.00	Small Cap	19.12
Sonata Software Ltd.	Computers - software & consulting	4.41	516	0.61%	-0.04%	1.62% (Oct 2024)	0.61% (Sep 2025)	14.91 L	0.00	Small Cap	19.12
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.1	394.1	0.46%	0.00%	0.5% (Jul 2025)	0% (Oct 2024)	50.55 k	0.00	Small Cap	19.12
Grindwell Norton Ltd.	Abrasives & bearings	1.96	279.2	0.33%	-0.01%	0.66% (Oct 2024)	0.33% (Sep 2025)	1.76 L	0.00	Small Cap	19.12
UNO Minda Ltd.	Auto components & equipments	1.16	577.6	0.00%	-0.72%	-	-	-	-	Small Cap	19.12
Jindal Stainless Ltd.	Iron & steel products	0.94	26.4	0.00%	-0.03%	-	-	-	-	Small Cap	19.12

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Amber Enterprises India Ltd.	Household appliances	1539.7	1.81%	1.81%	1.81% (Sep 2025)	0% (Oct 2024)	1.90 L	190342

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
UNO Minda Ltd.	Auto components & equipments	577.6	0.00%	-0.72%	1.62% (Nov 2024)	0% (Oct 2024)	0.00	-451629
Jindal Stainless Ltd.	Iron & steel products	26.4	0.00%	-0.03%	1.4% (Jan 2025)	0% (Oct 2024)	0.00	-34656

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
BSE Ltd.	3.64%	3.95%	4.73%	5.68%	6.12%	5.33%	4.80%	3.86%	4.10%	3.78%	3.48%	3.47%	2.72%
L&T Finance Holdings Ltd.	4.93%	4.54%	4.38%	4.69%	4.35%	4.58%	4.47%	4.33%	4.34%	2.97%	3.27%	3.37%	4.08%
Federal Bank Ltd.	3.31%	3.47%	3.79%	3.86%	3.88%	4.07%	4.17%	4.23%	4.15%	4.07%	4.50%	4.53%	4.17%
Prestige Estates Projects Ltd.	4.29%	4.22%	4.24%	4.55%	4.18%	4.31%	3.40%	3.35%	3.14%	3.60%	3.68%	3.80%	4.08%
Max Healthcare Institute Ltd.	2.94%	3.22%	3.59%	3.87%	3.81%	4.08%	4.26%	4.19%	4.22%	4.12%	3.75%	4.06%	3.75%
Dixon Technologies (India) Ltd.	2.98%	3.22%	3.35%	3.14%	3.44%	4.23%	3.54%	4.13%	4.12%	4.53%	4.19%	3.88%	4.09%
Trent Limited	3.20%	3.83%	2.84%	3.70%	3.75%	3.77%	3.88%	3.57%	3.70%	4.21%	3.88%	3.96%	4.01%
J.K. Cement Ltd.	3.53%	3.99%	3.95%	3.58%	3.57%	3.65%	3.68%	3.61%	3.69%	2.81%	2.75%	2.89%	2.96%
Max Financial Services Ltd.	3.88%	4.04%	3.88%	4.10%	4.07%	3.63%	3.34%	3.20%	3.33%	2.51%	2.68%	3.15%	2.79%
Au Small Finance Bank Ltd.	5.10%	3.47%	1.51%	-	-	-	-	-	-	-	-	-	-
Swiggy Ltd.	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.	3.84%	4.00%	4.59%	3.97%	3.08%	3.02%	3.13%	2.69%	2.84%	2.12%	1.99%	2.14%	2.02%
InterGlobe Aviation Ltd.	2.79%	2.97%	2.76%	3.10%	3.08%	2.99%	3.05%	2.94%	2.64%	2.55%	2.57%	2.48%	1.94%
Global Health Ltd.	3.40%	3.05%	2.94%	2.51%	2.57%	2.74%	2.87%	3.03%	2.55%	2.41%	2.52%	2.71%	1.91%
HDFC Asset Management Co. Ltd.	2.85%	2.98%	3.18%	3.08%	3.16%	3.18%	2.34%	2.06%	1.47%	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.77%
Net Receivables	Net Receivables	-0.45%

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NITINPIMPALE
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18 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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30 days ago

View more

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The Fixed Income
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4 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 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

Posted by : ravisistla
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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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131 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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