Invesco India Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.59%
Healthcare Services
10.72%
Retailing
9.72%
Realty
8.54%
Pharmaceuticals & Biotechnology
7.95%
Capital Markets
5.88%
Insurance
5.86%
Finance
5.51%
Consumer Durables
5.33%
Transport Services
4.14%
Cement & Cement Products
3.50%
Electrical Equipment
3.16%
Chemicals & Petrochemicals
2.58%
IT - Software
2.52%
Power
2.02%
Industrial Manufacturing
2.00%
Others
2.99%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings48.1% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 3 stocks14.59% | |||||||
| 3 | The Federal Bank Limited | 5.44% | 640.02 | ||||
| 4 | AU Small Finance Bank Limited | 5.13% | 603.15 | ||||
| 9 | IndusInd Bank Limited ^^^ | 4.02% | 473.05 | ||||
Healthcare Services 4 stocks10.72% | |||||||
| 6 | Max Healthcare Institute Limited | 4.42% | 520.46 | ||||
| 7 | Global Health Limited | 4.35% | 511.41 | ||||
| 28 | Krishna Institute Of Medical Sciences Limited | 1.10% | 129.22 | ||||
| 32 | Dr Agarwals Health Care Limited | 0.85% | 100.09 | ||||
Retailing 4 stocks9.72% | |||||||
| 5 | Eternal Limited | 4.49% | 527.84 | ||||
| 16 | Trent Limited | 2.70% | 317.14 | ||||
| 19 | FSN E-Commerce Ventures Limited | 2.26% | 266.22 | ||||
| 39 | Vishal Mega Mart Limited | 0.27% | 31.81 | ||||
Realty 4 stocks8.54% | |||||||
| 1 | Prestige Estates Projects Limited | 6.19% | 727.89 | ||||
| 26 | The Phoenix Mills Limited | 1.45% | 170.37 | ||||
| 36 | Sobha Limited | 0.45% | 52.69 | ||||
| 37 | Max Estates Limited | 0.45% | 52.39 | ||||
Pharmaceuticals & Biotechnology 3 stocks7.95% | |||||||
| 11 | Glenmark Pharmaceuticals Limited | 3.81% | 448.54 | ||||
| 14 | Sai Life Sciences Limited | 3.11% | 365.42 | ||||
| 30 | Corona Remedies Limited | 1.03% | 120.86 | ||||
Capital Markets 1 stocks5.88% | |||||||
| 2 | BSE Limited | 5.88% | 691.42 | ||||
Insurance 2 stocks5.86% | |||||||
| 12 | Max Financial Services Limited | 3.58% | 421.00 | ||||
| 18 | ICICI Lombard General Insurance Company Limited | 2.28% | 268.59 | ||||
Finance 2 stocks5.51% | |||||||
| 10 | L&T Finance Limited | 4.01% | 471.48 | ||||
| 24 | Cholamandalam Financial Holdings Limited | 1.50% | 176.60 | ||||
Consumer Durables 3 stocks5.33% | |||||||
| 15 | Amber Enterprises India Limited | 2.79% | 328.39 | ||||
| 25 | Dixon Technologies (India) Limited | 1.47% | 173.45 | ||||
| 29 | Ethos Ltd. | 1.07% | 125.93 | ||||
Transport Services 1 stocks4.14% | |||||||
| 8 | InterGlobe Aviation Limited | 4.14% | 486.72 | ||||
Cement & Cement Products 1 stocks3.50% | |||||||
| 13 | JK Cement Limited | 3.50% | 411.65 | ||||
Electrical Equipment 2 stocks3.16% | |||||||
| 23 | ABB India Limited | 1.75% | 206.00 | ||||
| 27 | Apar Industries Limited | 1.41% | 165.35 | ||||
Chemicals & Petrochemicals 1 stocks2.58% | |||||||
| 17 | SRF Limited | 2.58% | 303.92 | ||||
IT - Software 2 stocks2.52% | |||||||
| 20 | Hexaware Technologies Limited | 2.20% | 258.94 | ||||
| 38 | Sonata Software Limited | 0.32% | 38.02 | ||||
Power 1 stocks2.02% | |||||||
| 21 | Torrent Power Limited | 2.02% | 237.48 | ||||
Industrial Manufacturing 1 stocks2.00% | |||||||
| 22 | Aditya Infotech Limited | 2.00% | 235.34 | ||||
Industrial Products 3 stocks1.88% | |||||||
| 33 | Timken India Limited | 0.79% | 93.22 | ||||
| 34 | Bansal Wire Industries Limited | 0.59% | 69.78 | ||||
| 35 | Carborundum Universal Limited | 0.50% | 58.84 | ||||
Auto Components 2 stocks1.11% | |||||||
| 31 | Craftsman Automation Limited | 0.95% | 111.61 | ||||
| 40 | Tube Investments Of India Limited | 0.16% | 19.28 | ||||