Invesco India Mid Cap Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹240.92-0.39%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.36% | 98.58% | 99.88% | 99.05% | 99.35% | 99.60% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.64% | 1.42% | 0.12% | 0.95% | 0.65% | 0.40% |
| 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 | 62,36,588 | 975.78 | 7.09% | 1.24%↑ |
| The Federal Bank Ltd. | Financial | 2,32,78,440 | 768.3 | 5.58% | 0.38%↑ |
| BSE Ltd. | Services | 18,09,521 | 699.49 | 5.08% | -0.97%↓ |
| AU Small Finance Bank Ltd. | Financial | 59,36,790 | 615.67 | 4.47% | -0.25%↓ |
| Meesho Ltd. | Services | 3,19,70,414 | 615.11 | 4.47% | - |
| Global Health Ltd. | Healthcare | 45,77,395 | 601.38 | 4.37% | -0.02%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 52,41,044 | 591.84 | 4.30% | 0.22%↑ |
| Interglobe Aviation Ltd. | Services | 10,71,057 | 574.99 | 4.18% | -0.04%↓ |
| Eternal Ltd. | Services | 2,05,52,364 | 543.82 | 3.95% | -0.53%↓ |
| L&T Finance Ltd. | Financial | 1,68,54,973 | 523.77 | 3.80% | -0.10%↓ |
| Indusind Bank Ltd. | Financial | 56,08,565 | 518.34 | 3.77% | -0.04%↓ |
| JK Cement Ltd. | Materials | 7,78,614 | 423.92 | 3.08% | -0.17%↓ |
| Sai Life Sciences Ltd. | Healthcare | 34,16,927 | 421.75 | 3.06% | -0.14%↓ |
| Max Financial Services Ltd. | Financial | 26,54,989 | 420.55 | 3.05% | -0.54%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 18,64,031 | 410.89 | 2.98% | -0.44%↓ |
| SRF Ltd. | Chemicals | 14,09,405 | 386.04 | 2.80% | -0.29%↓ |
| Trent Ltd. | Services | 11,47,795 | 376.78 | 2.74% | 0.13%↑ |
| Aditya Infotech Ltd. | Communication | 10,11,949 | 369.06 | 2.68% | 0.31%↑ |
| ABB India Ltd. | Capital Goods | 4,60,992 | 324.12 | 2.35% | -0.14%↓ |
| FSN E-Commerce Ventures Ltd. | Services | 1,00,54,971 | 312.56 | 2.27% | 0.14%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Services | 26.15% | 23.42% | 23.68% | 22.60% | 22.84% | 22.37% |
| Financial | 22.04% | 22.67% | 23.68% | 25.37% | 26.80% | 30.20% |
| Healthcare | 17.64% | 18.11% | 18.67% | 19.71% | 19.61% | 18.21% |
| Construction | 9.25% | 8.13% | 8.54% | 7.21% | 7.59% | 7.94% |
| Capital Goods | 4.38% | 4.73% | 4.01% | 4.12% | 3.90% | 2.41% |
| Materials | 3.08% | 3.25% | 3.50% | 3.64% | 3.59% | 3.43% |
| Chemicals | 2.80% | 3.09% | 2.58% | 1.99% | - | - |
| Communication | 2.68% | 2.37% | 2.00% | 1.84% | 1.59% | 1.39% |
| Technology | 2.45% | 2.69% | 2.52% | 3.45% | 3.54% | 4.56% |
| Consumer Discretionary | 2.24% | 2.51% | 2.79% | 2.71% | 3.03% | 2.33% |
| Energy | 1.97% | 1.93% | 2.02% | - | - | - |
| Insurance | 1.68% | 1.92% | 2.28% | 3.03% | 3.42% | 3.24% |
| Automobile | 1.41% | 1.23% | 1.11% | 1.02% | 1.01% | 1.06% |
| Metals & Mining | 1.11% | 1.11% | 1.09% | 1.02% | 1.04% | 1.39% |
| Consumer Staples | 0.48% | 1.42% | 1.41% | 1.34% | 1.39% | 1.07% |
29.5 / 100
Weighted average Value score is 29.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
66.4 / 100
Weighted average Quality score is 66.4. This indicates that portfolio has average quality using composite of quality measures.
56.7 / 100
Weighted average QVM score is 56.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.