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Invesco India Mid Cap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl INF205K01MU8

NAV / 1-Day Return
Total Assets
74.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.630%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
6.62%
Turnover
86.73%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
47 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
48 1
Equity Holdings
47
Bond Holdings
0
Other Holdings
1
Total Holdings
48
% Assets in Top 10 Holdings
42
Reported Turnover %
86.73
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
5.68 Dec 31, 2023 4,208,427,000
INR Indian Rupee
220.31 — — — Financial Services
L&T Finance Ltd
4.69 Dec 31, 2023 3,472,293,000
INR Indian Rupee
11.62 — — — Financial Services
Prestige Estates Projects Ltd
4.55 Nov 30, 2023 3,367,210,000
INR Indian Rupee
1.44 — — — Real Estate
Swiggy Ltd
4.22 Nov 30, 2024 3,122,276,000
INR Indian Rupee
— — — — Consumer Cyclical
Max Financial Services Ltd
4.10 Nov 30, 2023 3,034,054,000
INR Indian Rupee
48.24 — — — Financial Services
Glenmark Pharmaceuticals Ltd
3.97 Mar 31, 2024 2,940,100,000
INR Indian Rupee
57.74 — — — Healthcare
Max Healthcare Institute Ltd Ordinary Shares
3.87 Dec 31, 2022 2,866,450,000
INR Indian Rupee
30.62 — — — Healthcare
The Federal Bank Ltd
3.86 Oct 31, 2022 2,858,277,000
INR Indian Rupee
8.68 — — — Financial Services
Trent Ltd
3.70 Apr 30, 2021 2,742,856,000
INR Indian Rupee
1.22 — — — Consumer Cyclical
JK Cement Ltd
3.58 Oct 31, 2022 2,652,089,000
INR Indian Rupee
48.95 47.85 — — Basic Materials
Holdings as of Jun 30, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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