Portfolio Holdings
As of 30 Apr 2026
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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 NAVValue (₹Cr)
Banks 3 stocks14.59%
3The Federal Bank Limited5.44%640.02
4AU Small Finance Bank Limited5.13%603.15
9IndusInd Bank Limited ^^^4.02%473.05
Healthcare Services 4 stocks10.72%
6Max Healthcare Institute Limited4.42%520.46
7Global Health Limited4.35%511.41
28Krishna Institute Of Medical Sciences Limited1.10%129.22
32Dr Agarwals Health Care Limited0.85%100.09
Retailing 4 stocks9.72%
5Eternal Limited4.49%527.84
16Trent Limited2.70%317.14
19FSN E-Commerce Ventures Limited2.26%266.22
39Vishal Mega Mart Limited0.27%31.81
Realty 4 stocks8.54%
1Prestige Estates Projects Limited6.19%727.89
26The Phoenix Mills Limited1.45%170.37
36Sobha Limited0.45%52.69
37Max Estates Limited0.45%52.39
Pharmaceuticals & Biotechnology 3 stocks7.95%
11Glenmark Pharmaceuticals Limited3.81%448.54
14Sai Life Sciences Limited3.11%365.42
30Corona Remedies Limited1.03%120.86
Capital Markets 1 stocks5.88%
2BSE Limited5.88%691.42
Insurance 2 stocks5.86%
12Max Financial Services Limited3.58%421.00
18ICICI Lombard General Insurance Company Limited2.28%268.59
Finance 2 stocks5.51%
10L&T Finance Limited4.01%471.48
24Cholamandalam Financial Holdings Limited1.50%176.60
Consumer Durables 3 stocks5.33%
15Amber Enterprises India Limited2.79%328.39
25Dixon Technologies (India) Limited1.47%173.45
29Ethos Ltd.1.07%125.93
Transport Services 1 stocks4.14%
8InterGlobe Aviation Limited4.14%486.72
Cement & Cement Products 1 stocks3.50%
13JK Cement Limited3.50%411.65
Electrical Equipment 2 stocks3.16%
23ABB India Limited1.75%206.00
27Apar Industries Limited1.41%165.35
Chemicals & Petrochemicals 1 stocks2.58%
17SRF Limited2.58%303.92
IT - Software 2 stocks2.52%
20Hexaware Technologies Limited2.20%258.94
38Sonata Software Limited0.32%38.02
Power 1 stocks2.02%
21Torrent Power Limited2.02%237.48
Industrial Manufacturing 1 stocks2.00%
22Aditya Infotech Limited2.00%235.34
Industrial Products 3 stocks1.88%
33Timken India Limited0.79%93.22
34Bansal Wire Industries Limited0.59%69.78
35Carborundum Universal Limited0.50%58.84
Auto Components 2 stocks1.11%
31Craftsman Automation Limited0.95%111.61
40Tube Investments Of India Limited0.16%19.28