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Invesco India Midcap Fund (Jan to Mar 2025)

Nav 1: 201.36

Date : 19-May-2025

Average AUM : 105970.46

Stock Name Sector Value Mn % of Total Holdings More Details
Dixon Technologies (India)Consumer electronics2124.61.98%
Minda IndustriesAuto components & equipments2449.52.22%
Persistent SystemsComputers - software & consulting3267.23.04%
Max Healthcare InstituteHospital980.70.91%
Phoenix MillsResidential, commercial projects1205.91.12%
Info Edge (India)Internet & catalogue retail416.10.39%
Solar Industries IndiaExplosives2380.32.21%
ICICI Lombard General Insurance CoGeneral insurance1522.21.42%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1150.40.00%
HDFC Asset Management CoAsset management company1330.12%
HDFC BankPrivate sector bank2337.50.00%
Container Corporation Of IndiaLogistics solution provider728.10.68%
JK CementCement & cement products2777.92.58%
CG Power and Industrial SolutionsHeavy electrical equipment1046.10.97%
Max Financial ServicesLife insurance2684.62.50%
TVS Motor Company2/3 wheelers1634.41.52%
ZomatoE-retail/ e-commerce1894.11.79%
Abbott IndiaPharmaceuticals2048.11.91%
Indraprastha GasLpg/cng/png/lng supplier678.50.00%
Syngene InternationalHealthcare research, analytics & technology1103.90.00%
Indian Hotels CompanyHotels & resorts1187.50.00%
AstralPlastic products - industrial1442.11.34%
InterGlobe AviationAirline1795.30.00%
TrentSpeciality retail413.90.38%
Sona BLW Precision ForgingsAuto components & equipments481.40.00%
Pi IndustriesPesticides & agrochemicals439.60.41%
Central Depository Services (India)Depositories, clearing houses and other intermediaries2073.80.00%
Varun BeveragesOther beverages1038.90.97%
CoforgeComputers - software & consulting341.90.00%
L&T Technology ServicesIt enabled services351.50.00%
MphasisComputers - software & consulting8610.00%
Timken IndiaAbrasives & bearings1026.50.95%
DR LAL PATHLABSHealthcare service provider1096.11.02%
Cummins IndiaCompressors, pumps & diesel engines1101.91.02%
Aarti IndustriesSpecialty chemicals846.80.00%
Motherson Sumi Wiring IndiaAuto components & equipments12980.00%
Shriram FinanceNon banking financial company (nbfc)29.90.00%
United SpiritsBreweries & distilleries146.70.00%
Global HealthHospital1055.90.98%
Blue StarHousehold appliances1752.71.63%
VoltasHousehold appliances211.90.00%
Ajanta PharmaPharmaceuticals1274.11.19%
Tube Investments Of IndiaAuto components & equipments1127.81.05%
Zydus LifesciencesPharmaceuticals968.60.00%
ICICI BankPrivate sector bank623.30.58%
EscortsTractors9830.91%
Hindustan UnileverDiversified fmcg349.50.00%
KPIT TechnologiesComputers - software & consulting484.70.45%
Kajaria CeramicsCeramics659.20.00%
Bharat ForgeCastings & forgings882.10.82%
Endurance TechnologiesAuto components & equipments483.90.45%
Hero Motocorp2/3 wheelers163.60.00%
SRFSpecialty chemicals23542.19%
Havells IndiaConsumer electronics4980.00%
Muthoot FinanceNon banking financial company (nbfc)2132.81.98%
Exide IndustriesAuto components & equipments266.40.00%
Metro BrandsFootwear618.80.00%
Multi Commodity Exchange Of IndiaExchange and data platform2542.62.37%
Supreme IndustriesPlastic products - industrial421.60.39%
Prestige Estates ProjectsResidential, commercial projects2158.52.01%
Balkrishna IndustriesTyres & rubber products390.80.00%
Bharti HexacomTelecom - equipment & accessories2633.12.45%
Bharat RasayanPesticides & agrochemicals477.60.44%
Triveni TurbineHeavy electrical equipment566.30.53%
Sumitomo Chemical IndiaPesticides & agrochemicals646.60.60%
CRISILOther financial services733.30.00%
APL Apollo TubesIron & steel products10811.01%
Happiest Minds TechnologiesComputers - software & consulting593.50.00%
Page IndustriesGarments & apparels651.90.00%
Torrent PowerIntegrated power utilities11711.09%
Honasa ConsumerRetailing436.90.00%
CreditAccess GrameenMicrofinance institutions167.10.00%
JSW InfrastructureEngineering, designing, construction975.50.91%
PNB Housing FinanceHousing finance company341.90.00%
GO Digit General InsuranceGeneral insurance70.60.00%
Aavas FinanciersHousing finance company863.90.00%
Century Textile & IndustriesPaper & paper products1705.93.35%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services602.20.56%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods314.60.29%
BSEExchange and data platform1192.61.11%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals750.60.70%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank1186.81.10%
Suzlon EnergyHeavy electrical equipment557.40.52%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer827.51.62%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
Home First Finance Company IndiaHousing finance company728.81.43%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing472.40.44%
Craftsman AutomationAuto components & equipments704.41.38%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services692.21.36%
Suven PharmaceuticalsPharmaceuticals633.11.24%
Tata ElxsiComputers - software & consulting632.31.24%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank570.91.12%
Century Textile & IndustriesPaper & paper products1705.93.35%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services14272.80%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting529.21.04%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
BSEExchange and data platform1025.42.01%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals975.91.92%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Orchid PharmaPharmaceuticals5161.01%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution436.90.41%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank486.10.45%
Karur Vysya BankPrivate sector bank8981.76%
Suzlon EnergyHeavy electrical equipment830.31.63%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer827.51.62%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
ABB Power Products and Systems IndiaHeavy electrical equipment528.90.46%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment369.10.72%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce2032.71.89%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Entero Healthcare SolutionsPharmacy retail284.90.56%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries742.70.69%
Home First Finance Company IndiaHousing finance company728.81.43%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing7141.40%
Craftsman AutomationAuto components & equipments704.41.38%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services692.21.36%
Dreamfolks ServicesAirport & airport services137.10.00%
Suven PharmaceuticalsPharmaceuticals633.11.24%
Tata ElxsiComputers - software & consulting632.31.24%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank570.91.12%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting529.21.04%
Orchid PharmaPharmaceuticals5161.01%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution505.90.99%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank474.60.93%
ABB Power Products and Systems IndiaHeavy electrical equipment465.80.91%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment369.10.72%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce350.50.69%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Entero Healthcare SolutionsPharmacy retail284.90.56%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries587.30.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Century Textile & IndustriesPaper & paper products1705.93.35%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services14272.80%
Angel OneStockbroking & allied1047.92.06%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
BSEExchange and data platform1025.42.01%
Krishna Institute of Medical SciencesHospital10141.99%
KEI IndustriesCables - electricals975.91.92%
Bharat DynamicsAerospace & defense954.31.87%
PG ElectroplastConsumer electronics949.21.86%
Karur Vysya BankPrivate sector bank8981.76%
Suzlon EnergyHeavy electrical equipment830.31.63%
Bharat Earth MoversConstruction vehicles828.81.63%
Safari Industries (India)Plastic products - consumer827.51.62%
EthosGems, jewellery and watches793.31.56%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
Home First Finance Company IndiaHousing finance company728.81.43%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Senco GoldGems, jewellery and watches714.51.40%
Hindustan Petroleum CorporationRefineries & marketing7141.40%
Craftsman AutomationAuto components & equipments704.41.38%
Brigade EnterprisesResidential, commercial projects703.81.38%
Cochin ShipyardShip building & allied services692.21.36%
Suven PharmaceuticalsPharmaceuticals633.11.24%
Tata ElxsiComputers - software & consulting632.31.24%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
NHPCPower generation602.61.18%
Ratnamani Metals & TubesIron & steel products585.41.15%
Equitas Small Finance BankOther bank570.91.12%
WABCO IndiaAuto components & equipments560.21.10%
BirlasoftComputers - software & consulting529.21.04%
Orchid PharmaPharmaceuticals5161.01%
WockhardtPharmaceuticals5111.00%
Rural Electrification CorporationFinancial institution505.90.99%
KNR ConstructionsCivil construction497.10.98%
J K Lakshmi CementCement & cement products484.40.95%
Indian BankPublic sector bank474.60.93%
ABB Power Products and Systems IndiaHeavy electrical equipment465.80.91%
Awfis Space SolutionsDiversified commercial services463.90.91%
SeamecOffshore support solution drilling452.60.89%
Concord BiotechPharmaceuticals429.20.84%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Aeroflex IndustriesIron & steel products3880.76%
Can Fin HomesHousing finance company377.60.74%
Apar IndustriesOther electrical equipment369.10.72%
Innova CaptabPetrochemicals357.50.70%
FSN E-Commerce VenturesE-retail/ e-commerce350.50.69%
Birla CorporationCement & cement products306.50.60%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Entero Healthcare SolutionsPharmacy retail284.90.56%
Neogen ChemicalsSpecialty chemicals261.80.51%
Aether IndustriesSpecialty chemicals253.20.50%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Steel Strips WheelsAuto components & equipments176.60.35%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%
Radico KhaitanBreweries & distilleries587.30.00%
Dreamfolks ServicesAirport & airport services137.10.00%
Bajaj FinanceNon banking financial company (nbfc)14661.36%
Pidilite IndustriesSpecialty chemicals2000.00%
Polycab IndiaCables - electricals586.30.00%
Polycab IndiaCables - electricals5050.46%
PB FintechFinancial technology (fintech)13041.21%
Sagility IndiaIt enabled services634.60.59%
PB FintechFinancial technology (fintech)272.70.25%
Sagility IndiaIt enabled services198.90.18%
Vishal Mega MartDiversified retail2587.92.41%
Coromandel InternationalFertilizers1991.71.85%
Dr Reddys LaboratoriesPharmaceuticals898.20.00%
Mankind PharmaPharmaceuticals2201.32.05%
Jubilant FoodworksRestaurants859.50.80%
Kaynes Technology IndiaIndustrial products490.90.46%
Hexaware TechnologiesComputers - software & consulting523.20.49%
Hexaware TechnologiesComputers - software & consulting1071.81.12%
EternalE-retail/ e-commerce1811.71.69%
Bharat ElectronicsAerospace & defense678.90.63%
UNO MindaAuto components & equipments2876.92.68%
Cholamandalam Financial HoldingsInvestment company869.30.81%
ITC HotelsHotels & resorts852.70.79%
GE T&D IndiaHeavy electrical equipment1079.11.00%
Anthem BiosciencesBiotechnology550.90.51%
Schaeffler IndiaAuto components & equipments653.20.61%
Sai Life SciencesPetrochemicals933.20.87%
Affle IndiaIt enabled services487.90.45%
Aster DM HealthcareHospital459.80.43%
TVS Motor Company - Preference Shares2/3 wheelers25.70.02%
Aditya Birla CapitalLife insurance21782.03%
Dr Agarwals Health CareHospital185.80.17%
LG Electronics IndiaConsumer electronics1298.61.21%
J S W SteelIron & steel products1203.21.12%
Hitachi Energy IndiaHeavy electrical equipment561.10.52%
City Union BankPrivate sector bank633.40.59%
Au Small Finance BankOther bank2155.22.00%
ICICI Prudential Asset Management CoInvestment company1270.91.18%
Federal BankPrivate sector bank1574.21.46%
Sundaram FinanceNon banking financial company (nbfc)6100.57%
TBO TEKTour, travel related services372.30.35%
Bikaji Foods InternationalPackaged foods303.50.28%
Nippon Life India Asset ManagementAsset management company1114.91.04%
Ashok LeylandCommercial vehicles957.70.89%
One 97 CommunicationsFinancial technology (fintech)744.10.69%
State Bank Of IndiaPublic sector bank649.50.60%
Jindal SteelIron & steel products507.90.47%