Invesco India Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: BSE 150 MidCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹219.72-0.66%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.74% | 98.11% | 97.00% | 99.36% | 98.58% | 99.88% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.26% | 1.89% | 3.00% | 0.64% | 1.42% | 0.12% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Prestige Estates Projects Ltd. | Construction | 77,90,653 | 1,154.5 | 7.33% | 0.06%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 1,22,18,168 | 1,136.05 | 7.21% | 0.71%↑ |
| Meesho Ltd. | Services | 3,74,75,229 | 853.5 | 5.42% | 0.58%↑ |
| The Federal Bank Ltd. | Financial | 2,66,59,590 | 846.18 | 5.37% | -0.61%↓ |
| Manipal Health Enterprises Ltd. | Healthcare | 98,78,758 | 699.71 | 4.44% | -0.30%↓ |
| Eternal Ltd. | Services | 2,03,52,364 | 651.28 | 4.14% | -0.06%↓ |
| Global Health Ltd. | Healthcare | 45,77,395 | 624.81 | 3.97% | -0.29%↓ |
| L&T Finance Ltd. | Financial | 2,32,37,815 | 615.8 | 3.91% | -0.06%↓ |
| AU Small Finance Bank Ltd. | Financial | 59,36,790 | 599.79 | 3.81% | -0.24%↓ |
| Indusind Bank Ltd. | Financial | 61,29,063 | 552.47 | 3.51% | -0.41%↓ |
| Sai Life Sciences Ltd. | Healthcare | 34,16,927 | 520.91 | 3.31% | 0.17%↑ |
| Max Financial Services Ltd. | Financial | 36,12,007 | 496.07 | 3.15% | 0.08%↑ |
| BSE Ltd. | Services | 15,59,643 | 482.24 | 3.06% | -0.16%↓ |
| Interglobe Aviation Ltd. | Services | 9,21,523 | 459.29 | 2.92% | -0.11%↓ |
| JK Cement Ltd. | Materials | 9,00,164 | 456.92 | 2.90% | 0.34%↑ |
| Bharat Forge Ltd. | Automobile | 22,96,575 | 442.32 | 2.81% | 0.96%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 18,64,031 | 435.2 | 2.76% | -0.15%↓ |
| ABB India Ltd. | Capital Goods | 5,95,961 | 403.82 | 2.56% | -0.30%↓ |
| Aditya Infotech Ltd. | Communication | 10,11,949 | 389.25 | 2.47% | 0.20%↑ |
| SRF Ltd. | Chemicals | 14,09,405 | 348.48 | 2.21% | -0.06%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 24.22% | 24.10% | 19.76% | 17.64% | 18.11% | 18.67% |
| Services | 21.91% | 22.26% | 24.46% | 26.15% | 23.42% | 23.68% |
| Financial | 20.89% | 20.99% | 21.67% | 22.04% | 22.67% | 23.68% |
| Construction | 9.02% | 8.85% | 8.76% | 9.25% | 8.13% | 8.54% |
| Automobile | 5.00% | 4.29% | 2.92% | 1.41% | 1.23% | 1.11% |
| Capital Goods | 4.39% | 4.85% | 4.61% | 4.38% | 4.73% | 4.01% |
| Materials | 2.90% | 2.56% | 2.93% | 3.08% | 3.25% | 3.50% |
| Communication | 2.47% | 2.27% | 2.33% | 2.68% | 2.37% | 2.00% |
| Chemicals | 2.21% | 2.27% | 2.51% | 2.80% | 3.09% | 2.58% |
| Energy | 1.83% | 1.77% | 2.23% | 1.97% | 1.93% | 2.02% |
| Consumer Discretionary | 1.73% | 1.96% | 2.07% | 2.24% | 2.51% | 2.79% |
| Insurance | 1.52% | 1.31% | 1.47% | 1.68% | 1.92% | 2.28% |
| Metals & Mining | 0.59% | 0.56% | 0.95% | 1.11% | 1.11% | 1.09% |
| Technology | 0.06% | 0.07% | 0.33% | 2.45% | 2.69% | 2.52% |
| Consumer Staples | - | - | - | 0.48% | 1.42% | 1.41% |
32.4 / 100
Weighted average Value score is 32.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.9 / 100
Weighted average Price Momentum score is 59.9. This indicates that portfolio has average momentum using composite of momentum measures.
64.3 / 100
Weighted average Quality score is 64.3. This indicates that portfolio has average quality using composite of quality measures.
53.6 / 100
Weighted average QVM score is 53.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.