Invesco India Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Healthcare Services
17.22%
Retailing
13.40%
Banks
12.69%
Realty
9.02%
Pharmaceuticals & Biotechnology
7.00%
Auto Components
5.00%
Insurance
4.67%
Capital Markets
4.20%
Finance
3.91%
Consumer Durables
3.86%
Transport Services
2.92%
Cement & Cement Products
2.90%
Electrical Equipment
2.56%
Industrial Manufacturing
2.47%
Chemicals & Petrochemicals
2.21%
Others
3.02%
All Holdings
Complete list of 41 stocks, grouped by sector. Filter by industry to focus.
41 holdings49.1% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Healthcare Services 5 stocks17.22% | |||||||
| 2 | Max Healthcare Institute Limited | 7.21% | 1,136.05 | ||||
| 5 | Manipal Health Enterprises Ltd | 4.44% | 699.71 | ||||
| 7 | Global Health Limited | 3.97% | 624.81 | ||||
| 32 | Krishna Institute Of Medical Sciences Limited | 0.92% | 144.67 | ||||
| 34 | Dr Agarwals Health Care Limited | 0.68% | 107.78 | ||||
Retailing 5 stocks13.40% | |||||||
| 3 | Meesho Ltd | 5.42% | 853.50 | ||||
| 6 | Eternal Limited | 4.14% | 651.28 | ||||
| 21 | FSN E-Commerce Ventures Limited | 2.04% | 321.76 | ||||
| 24 | Trent Limited | 1.63% | 256.66 | ||||
| 38 | Vishal Mega Mart Limited | 0.17% | 26.27 | ||||
Banks 3 stocks12.69% | |||||||
| 4 | The Federal Bank Limited | 5.37% | 846.18 | ||||
| 9 | AU Small Finance Bank Limited | 3.81% | 599.79 | ||||
| 10 | IndusInd Bank Limited ^^^ | 3.51% | 552.47 | ||||
Realty 3 stocks9.02% | |||||||
| 1 | Prestige Estates Projects Limited | 7.33% | 1,154.50 | ||||
| 28 | The Phoenix Mills Limited | 1.19% | 186.78 | ||||
| 36 | Max Estates Limited | 0.50% | 78.61 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.00% | |||||||
| 11 | Sai Life Sciences Limited | 3.31% | 520.91 | ||||
| 17 | Glenmark Pharmaceuticals Limited | 2.76% | 435.20 | ||||
| 31 | Corona Remedies Limited | 0.93% | 146.54 | ||||
Auto Components 3 stocks5.00% | |||||||
| 16 | Bharat Forge Limited | 2.81% | 442.32 | ||||
| 27 | Tube Investments Of India Limited | 1.23% | 193.63 | ||||
| 30 | Craftsman Automation Limited | 0.96% | 151.23 | ||||
Insurance 2 stocks4.67% | |||||||
| 12 | Max Financial Services Limited | 3.15% | 496.07 | ||||
| 25 | ICICI Lombard General Insurance Company Limited | 1.52% | 239.71 | ||||
Capital Markets 3 stocks4.20% | |||||||
| 13 | BSE Limited | 3.06% | 482.24 | ||||
| 29 | Billionbrains Garage Ventures Ltd | 1.02% | 160.59 | ||||
| 39 | National Stock Exchange Of India Ltd | 0.12% | 19.16 | ||||
Finance 1 stocks3.91% | |||||||
| 8 | L&T Finance Limited | 3.91% | 615.80 | ||||
Consumer Durables 3 stocks3.86% | |||||||
| 23 | Amber Enterprises India Limited | 1.73% | 273.08 | ||||
| 26 | Dixon Technologies (India) Limited | 1.29% | 203.49 | ||||
| 33 | Ethos Ltd. | 0.84% | 133.02 | ||||
Transport Services 1 stocks2.92% | |||||||
| 14 | InterGlobe Aviation Limited | 2.92% | 459.29 | ||||
Cement & Cement Products 1 stocks2.90% | |||||||
| 15 | JK Cement Limited | 2.90% | 456.92 | ||||
Electrical Equipment 1 stocks2.56% | |||||||
| 18 | ABB India Limited | 2.56% | 403.82 | ||||
Industrial Manufacturing 1 stocks2.47% | |||||||
| 19 | Aditya Infotech Limited | 2.47% | 389.25 | ||||
Chemicals & Petrochemicals 1 stocks2.21% | |||||||
| 20 | SRF Limited | 2.21% | 348.48 | ||||
Power 1 stocks1.83% | |||||||
| 22 | Torrent Power Limited | 1.83% | 288.97 | ||||
Industrial Products 3 stocks1.13% | |||||||
| 35 | Timken India Limited | 0.54% | 85.26 | ||||
| 37 | Bansal Wire Industries Limited | 0.48% | 76.13 | ||||
| 40 | Carborundum Universal Limited | 0.11% | 17.03 | ||||
IT - Software 1 stocks0.06% | |||||||
| 41 | Sonata Software Limited | 0.06% | 9.43 | ||||