Portfolio Holdings
As of 28 Feb 2026
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Invesco India Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks
15.02%
Healthcare Services
11.23%
Pharmaceuticals & Biotechnology
8.38%
Retailing
7.89%
Realty
7.59%
Insurance
7.58%
Capital Markets
6.23%
Finance
6.16%
Consumer Durables
5.73%
Transport Services
4.01%
Cement & Cement Products
3.59%
IT - Software
3.54%
Electrical Equipment
2.89%
Others
4.52%

All Holdings

Complete list of 41 stocks, grouped by sector. Filter by industry to focus.

41 holdings46.5% top 10 weight16 sectors
#Stock% of NAVValue (₹Cr)
Banks 3 stocks15.02%
1The Federal Bank Limited6.21%668.79
2AU Small Finance Bank Limited5.28%568.95
12IndusInd Bank Limited ^^^3.53%379.82
Healthcare Services 4 stocks11.23%
4Max Healthcare Institute Limited4.84%521.32
8Global Health Limited4.11%442.29
26Krishna Institute Of Medical Sciences Limited1.34%144.41
32Dr Agarwals Health Care Limited0.94%101.57
Pharmaceuticals & Biotechnology 4 stocks8.38%
10Glenmark Pharmaceuticals Limited3.70%398.29
13Sai Life Sciences Limited3.11%334.55
30Corona Remedies Limited1.03%111.10
38Innova Captab Limited0.54%58.30
Retailing 4 stocks7.89%
15Trent Limited2.77%298.39
18FSN E-Commerce Ventures Limited2.48%266.94
27Eternal Limited1.33%143.37
28Vishal Mega Mart Limited1.31%141.27
Realty 4 stocks7.59%
3Prestige Estates Projects Limited5.00%538.48
23The Phoenix Mills Limited1.49%160.10
36Sobha Limited0.60%64.88
39Max Estates Limited0.50%53.94
Insurance 3 stocks7.58%
7Max Financial Services Limited4.16%447.58
16ICICI Lombard General Insurance Company Limited2.69%289.66
34Go Digit General Insurance Ltd0.73%78.54
Capital Markets 2 stocks6.23%
5BSE Limited4.77%514.14
24HDFC Asset Management Company Limited1.46%156.83
Finance 2 stocks6.16%
6L&T Finance Limited4.44%478.60
19Cholamandalam Financial Holdings Limited1.72%185.45
Consumer Durables 3 stocks5.73%
14Amber Enterprises India Limited ‡3.03%326.35
21Dixon Technologies (India) Limited1.52%163.54
29Ethos Ltd.1.18%127.55
Transport Services 1 stocks4.01%
9InterGlobe Aviation Limited4.01%432.20
Cement & Cement Products 1 stocks3.59%
11JK Cement Limited3.59%386.37
IT - Software 3 stocks3.54%
17Hexaware Technologies Limited2.54%273.89
35Coforge Limited0.63%68.30
41Sonata Software Limited0.37%39.98
Electrical Equipment 2 stocks2.89%
22ABB India Limited1.50%161.40
25Apar Industries Limited1.39%149.93
Industrial Products 3 stocks1.92%
33Timken India Limited0.88%94.42
37Bansal Wire Industries Limited0.57%61.80
40Carborundum Universal Limited0.47%50.90
Industrial Manufacturing 1 stocks1.59%
20Aditya Infotech Limited1.59%170.92
Auto Components 1 stocks1.01%
31Craftsman Automation Limited1.01%109.26