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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sundram Fasteners Limited
Persistent Systems Limited
The Indian Hotels Company Limited
Abbott India Limited
Trent Limited
Max Healthcare Institute Limited
Bharat Forge Limited
Jindal Steel & Power Limited
The Federal Bank Limited
Coforge Limited
Indian Bank
NHPC Limited
UNO Minda Limited
ICICI Bank Limited
TVS Motor Company Limited
United Spirits Limited
KEI Industries Limited
Vedant Fashions Limited
Cholamandalam Investment and Finance Company Limited
Ajanta Pharma Limited
United Breweries Limited
Vinati Organics Limited
Triparty Repo
Devyani International Limited
Balkrishna Industries Limited
PI Industries Limited
JK Cement Limited
Syngene International Limited
Apollo Tyres Limited
PNC Infratech Limited
Ratnamani Metals & Tubes Limited
The Phoenix Mills Limited
Bank of Baroda
Astral Limited
ZF Commercial Vehicle Control Systems India Limited
Can Fin Homes Limited
MphasiS Limited
Page Industries Limited
Kajaria Ceramics Limited
Navin Fluorine International Limited
SBI Life Insurance Company Limited
APL Apollo Tubes Limited
JB Chemicals & Pharmaceuticals Limited
Voltas Limited
Sona BLW Precision Forgings Limited
Hindustan Aeronautics Limited
Timken India Limited
Infosys Limited
Mahindra CIE Automotive Limited
Indraprastha Gas Limited
Crompton Greaves Consumer Electricals Limited
Hindustan Petroleum Corporation Limited
AIA Engineering Limited
Tata Elxsi Limited
Dixon Technologies (India) Limited
Escorts Kubota Limited
Metro Brands Limited
Aurobindo Pharma Limited
HDFC Bank Limited
Varun Beverages Limited
Motherson Sumi Wiring India Limited
Star Health And Allied Insurance Company Limited
Honeywell Automation India Limited
Net Receivables / (Payables)
Craftsman Automation Limited
Bank of India
Mankind Pharma Limited
IT - Software
Pharmaceuticals & Drugs
Bank - Private
Auto Ancillary
Bank - Public
Breweries & Distilleries
Steel & Iron Products
Retailing
Forgings
Tyres & Allied
Textile
Chemicals
Fasteners
Consumer Food
Hotel, Resort & Restaurants
Miscellaneous
Hospital & Healthcare Services
Steel/Sponge Iron/Pig Iron
Insurance
Power Generation/Distribution
Automobile Two & Three Wheelers
Consumer Durables - Electronics
Cable
Finance - NBFC
Pesticides & Agrochemicals
Cement & Construction Materials
Engineering - Construction
Construction - Real Estate
Plastic Products
Finance - Housing
Ceramics/Marble/Granite/Sanitaryware
Air Conditioners
Defence
Bearings
Industrial Gases & Fuels
Consumer Durables - Domestic Appliances
Refineries
Castings/Forgings
Automobiles-Tractors
Engineering - Industrial Equipments
Cash
Equity
Invesco India Midcap Fund is a Equity - Mid Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 19-Apr-2007 and currently has an AUM of ₹2,803.25 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 ₹0.44(0.46%)yesterday to ₹95.81.
Among its top 3 holdings the fund has exposure to Sundram Fasteners Limited, and
The Invesco India Midcap Fund is managed by Pranav Gokhale .
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013