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Invesco India Midcap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
Indian Hotels Company Limited Hotels/resorts ₹ 83.06 2.78% ₹ 83.06 Cr.
Sundram Fasteners Ltd. Fastener ₹ 81.19 2.72% ₹ 81.19 Cr.
Persistent Systems Ltd. Computers - Software ₹ 80.81 2.71% ₹ 80.81 Cr.
Max Healthcare Institute Ltd. Hospital ₹ 78.62 2.63% ₹ 78.62 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 71.17 2.38% ₹ 71.17 Cr.
Trent Limited Retailing ₹ 69.95 2.34% ₹ 69.95 Cr.
Coforge Ltd. Computers - Software ₹ 69.57 2.33% ₹ 69.57 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 64.44 2.16% ₹ 64.44 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 64.02 2.15% ₹ 64.02 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 62.15 2.08% ₹ 62.15 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ 61.83 2.07% ₹ 61.83 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 61.63 2.07% ₹ 61.63 Cr.
Syngene International Ltd. Pharmaceuticals ₹ 59.06 1.98% ₹ 59.06 Cr.
Au Small Finance Bank Ltd. Banks ₹ 59.00 1.98% ₹ 59.00 Cr.
NHPC Ltd. Power ₹ 57.19 1.92% ₹ 57.19 Cr.
Federal Bank Ltd. Banks ₹ 56.05 1.88% ₹ 56.05 Cr.
Jindal Steel & Power Ltd. Steel ₹ 53.78 1.80% ₹ 53.78 Cr.
Devyani International Ltd. Hotels, restaurants, resorts ₹ 52.87 1.77% ₹ 52.87 Cr.
KEI Industries Ltd. Cables - Electricals ₹ 51.11 1.71% ₹ 51.11 Cr.
Ajanta Pharma Limited Pharmaceuticals ₹ 48.87 0.00% ₹ 48.87 Cr.
Astral Ltd. Plastic products ₹ 48.37 1.62% ₹ 48.37 Cr.
J.K. Cement Ltd. Cement ₹ 48.20 1.62% ₹ 48.20 Cr.
United Breweries Ltd. Brew/distilleries ₹ 47.98 1.61% ₹ 47.98 Cr.
United Spirits Ltd. Brew/distilleries ₹ 47.71 1.60% ₹ 47.71 Cr.
PNC Infratech Ltd. Construction civil ₹ 47.19 1.58% ₹ 47.19 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 44.42 1.49% ₹ 44.42 Cr.
Timken India Ltd. Bearings ₹ 44.10 1.48% ₹ 44.10 Cr.
Vinati Organics Ltd. Chemicals - Speciality ₹ 43.85 1.47% ₹ 43.85 Cr.
Vedant Fashions Ltd. Speciality retail ₹ 43.63 1.46% ₹ 43.63 Cr.
ICICI Bank Ltd. Banks ₹ 43.50 1.46% ₹ 43.50 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 43.15 1.45% ₹ 43.15 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 42.52 1.42% ₹ 42.52 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 42.38 1.42% ₹ 42.38 Cr.
Page Industries Ltd. Fabrics and garments ₹ 42.29 1.42% ₹ 42.29 Cr.
Navin Flourine International Ltd. Chemicals - inorganic ₹ 41.95 1.41% ₹ 41.95 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 41.86 1.40% ₹ 41.86 Cr.
Phoenix Mills Ltd. Residential/commercial/sez project ₹ 41.22 1.38% ₹ 41.22 Cr.
Mahindra CIE Automotive Ltd. Castings/Forgings ₹ 39.97 1.34% ₹ 39.97 Cr.
WABCO India Ltd. Auto ancillaries ₹ 39.53 1.32% ₹ 39.53 Cr.
Mphasis Ltd. Computers - Software ₹ 39.49 1.32% ₹ 39.49 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 38.94 1.30% ₹ 38.94 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 38.70 1.30% ₹ 38.70 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 37.93 1.27% ₹ 37.93 Cr.
Dixon Technologies (India) Ltd. Consumer elctronics ₹ 37.81 1.27% ₹ 37.81 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 37.80 1.27% ₹ 37.80 Cr.
Indian Bank Banks ₹ 37.71 1.26% ₹ 37.71 Cr.
Star Health and Allied Insurance Co Ltd. Insurance ₹ 36.78 1.23% ₹ 36.78 Cr.
Apollo Tyres Limited Tyres & allied ₹ 36.45 1.22% ₹ 36.45 Cr.
APL Apollo Tubes Ltd. Steel products ₹ 36.09 1.21% ₹ 36.09 Cr.
Voltas Limited Engineering, designing, construction ₹ 35.36 1.18% ₹ 35.36 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 35.20 1.18% ₹ 35.20 Cr.
Infosys Ltd. Computers - Software ₹ 34.96 1.17% ₹ 34.96 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 34.01 1.14% ₹ 34.01 Cr.
Motherson Sumi Wiring India Ltd. Auto components & equipments ₹ 32.65 1.09% ₹ 32.65 Cr.
Jubilant Foodworks Ltd. Consumer food ₹ 32.59 1.09% ₹ 32.59 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 32.07 1.07% ₹ 32.07 Cr.
Metro Brands Ltd. Leather and leather products ₹ 31.25 1.05% ₹ 31.25 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 31.24 1.05% ₹ 31.24 Cr.
Escorts Ltd. Tractors ₹ 31.10 1.04% ₹ 31.10 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ 29.86 1.00% ₹ 29.86 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 29.81 1.00% ₹ 29.81 Cr.
Bank Of Baroda Banks ₹ 29.63 0.99% ₹ 29.63 Cr.
PB Fintech Ltd. Other Financial Services ₹ 28.58 0.96% ₹ 28.58 Cr.
HDFC Bank Ltd. Banks ₹ 27.87 0.00% ₹ 27.87 Cr.
Varun Beverages Ltd. Consumer food ₹ 19.68 0.66% ₹ 19.68 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 14.78 0.00% ₹ 14.78 Cr.
Bank Of India Banks ₹ 14.29 0.00% ₹ 14.29 Cr.
Mankind Pharma Ltd. Pharmaceuticals ₹ 8.06 0.27% ₹ 8.06 Cr.