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 NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks15.02% | |||||||
| 1 | The Federal Bank Limited | 6.21% | 668.79 | ||||
| 2 | AU Small Finance Bank Limited | 5.28% | 568.95 | ||||
| 12 | IndusInd Bank Limited ^^^ | 3.53% | 379.82 | ||||
Healthcare Services 4 stocks11.23% | |||||||
| 4 | Max Healthcare Institute Limited | 4.84% | 521.32 | ||||
| 8 | Global Health Limited | 4.11% | 442.29 | ||||
| 26 | Krishna Institute Of Medical Sciences Limited | 1.34% | 144.41 | ||||
| 32 | Dr Agarwals Health Care Limited | 0.94% | 101.57 | ||||
Pharmaceuticals & Biotechnology 4 stocks8.38% | |||||||
| 10 | Glenmark Pharmaceuticals Limited | 3.70% | 398.29 | ||||
| 13 | Sai Life Sciences Limited | 3.11% | 334.55 | ||||
| 30 | Corona Remedies Limited | 1.03% | 111.10 | ||||
| 38 | Innova Captab Limited | 0.54% | 58.30 | ||||
Retailing 4 stocks7.89% | |||||||
| 15 | Trent Limited | 2.77% | 298.39 | ||||
| 18 | FSN E-Commerce Ventures Limited | 2.48% | 266.94 | ||||
| 27 | Eternal Limited | 1.33% | 143.37 | ||||
| 28 | Vishal Mega Mart Limited | 1.31% | 141.27 | ||||
Realty 4 stocks7.59% | |||||||
| 3 | Prestige Estates Projects Limited | 5.00% | 538.48 | ||||
| 23 | The Phoenix Mills Limited | 1.49% | 160.10 | ||||
| 36 | Sobha Limited | 0.60% | 64.88 | ||||
| 39 | Max Estates Limited | 0.50% | 53.94 | ||||
Insurance 3 stocks7.58% | |||||||
| 7 | Max Financial Services Limited | 4.16% | 447.58 | ||||
| 16 | ICICI Lombard General Insurance Company Limited | 2.69% | 289.66 | ||||
| 34 | Go Digit General Insurance Ltd | 0.73% | 78.54 | ||||
Capital Markets 2 stocks6.23% | |||||||
| 5 | BSE Limited | 4.77% | 514.14 | ||||
| 24 | HDFC Asset Management Company Limited | 1.46% | 156.83 | ||||
Finance 2 stocks6.16% | |||||||
| 6 | L&T Finance Limited | 4.44% | 478.60 | ||||
| 19 | Cholamandalam Financial Holdings Limited | 1.72% | 185.45 | ||||
Consumer Durables 3 stocks5.73% | |||||||
| 14 | Amber Enterprises India Limited ‡ | 3.03% | 326.35 | ||||
| 21 | Dixon Technologies (India) Limited | 1.52% | 163.54 | ||||
| 29 | Ethos Ltd. | 1.18% | 127.55 | ||||
Transport Services 1 stocks4.01% | |||||||
| 9 | InterGlobe Aviation Limited | 4.01% | 432.20 | ||||
Cement & Cement Products 1 stocks3.59% | |||||||
| 11 | JK Cement Limited | 3.59% | 386.37 | ||||
IT - Software 3 stocks3.54% | |||||||
| 17 | Hexaware Technologies Limited | 2.54% | 273.89 | ||||
| 35 | Coforge Limited | 0.63% | 68.30 | ||||
| 41 | Sonata Software Limited | 0.37% | 39.98 | ||||
Electrical Equipment 2 stocks2.89% | |||||||
| 22 | ABB India Limited | 1.50% | 161.40 | ||||
| 25 | Apar Industries Limited | 1.39% | 149.93 | ||||
Industrial Products 3 stocks1.92% | |||||||
| 33 | Timken India Limited | 0.88% | 94.42 | ||||
| 37 | Bansal Wire Industries Limited | 0.57% | 61.80 | ||||
| 40 | Carborundum Universal Limited | 0.47% | 50.90 | ||||
Industrial Manufacturing 1 stocks1.59% | |||||||
| 20 | Aditya Infotech Limited | 1.59% | 170.92 | ||||
Auto Components 1 stocks1.01% | |||||||
| 31 | Craftsman Automation Limited | 1.01% | 109.26 | ||||