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Net Change on 28-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Triparty Repo
Persistent Systems Limited
Sundram Fasteners Limited
Cholamandalam Investment and Finance Company Limited
Trent Limited
Minda Industries Limited
Balkrishna Industries Limited
Indian Bank
Craftsman Automation Limited
Voltas Limited
Abbott India Limited
Ashok Leyland Limited
Bharat Forge Limited
ICICI Bank Limited
Vedant Fashions Limited
KEI Industries Limited
United Breweries Limited
Tata Power Company Limited
Bank of Baroda
MphasiS Limited
SBI Life Insurance Company Limited
AIA Engineering Limited
Vinati Organics Limited
Page Industries Limited
Ajanta Pharma Limited
Gujarat Gas Limited
Dixon Technologies (India) Limited
PNC Infratech Limited
Sona BLW Precision Forgings Limited
Can Fin Homes Limited
Ratnamani Metals & Tubes Limited
JB Chemicals & Pharmaceuticals Limited
Coforge Limited
Thermax Limited
The Ramco Cements Limited
Jindal Steel & Power Limited
Atul Limited
Krishna Institute Of Medical Sciences Limited
Kajaria Ceramics Limited
The Indian Hotels Company Limited
MTAR Technologies Limited
KEC International Limited
Bharat Electronics Limited
IPCA Laboratories Limited
Hindustan Aeronautics Limited
ACC Limited
Navin Fluorine International Limited
Sumitomo Chemical India Limited
Motherson Sumi Wiring India Limited
Gland Pharma Limited
Tata Communications Limited
Hindustan Petroleum Corporation Limited
Indiamart Intermesh Limited
National Aluminium Company Limited
L&T Technology Services Limited
PB Fintech Limited
Prestige Estates Projects Limited
Net Receivables / (Payables)
Pharmaceuticals & Drugs
IT - Software
Engineering - Industrial Equipments
Bank - Public
Chemicals
Auto Ancillary
Textile
Fasteners
Finance - NBFC
Miscellaneous
Retailing
Engineering - Construction
Steel & Iron Products
Tyres & Allied
Cement & Construction Materials
Air Conditioners
Automobiles-Trucks/Lcv
Forgings
Bank - Private
Cable
Breweries & Distilleries
Power Generation/Distribution
Insurance
e-Commerce
Gas Transmission/Marketing
Consumer Durables - Electronics
Finance - Housing
Steel/Sponge Iron/Pig Iron
Hospital & Healthcare Services
Ceramics/Marble/Granite/Sanitaryware
Hotel, Resort & Restaurants
Engineering
Airlines
Pesticides & Agrochemicals
Telecommunication - Service Provider
Refineries
Aluminium & Aluminium Products
Construction - Real Estate
Cash
Equity
Invesco India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,229.51 crore. Invesco India Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 150 MidCap - TRI as secondary index.
The NAV of Invesco India Midcap Fund ended up ₹0.07(0.08%)yesterday to ₹88.94.
Among its top 3 holdings the fund has exposure to Triparty Repo, and
The Invesco India Midcap Fund is managed by Pranav Gokhale and Neelesh Dhamnaskar.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013