
Invesco India Midcap Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 98.08%Others: 1.92%
Market Cap
Mid Cap: 59.02%Large Cap: 12.26%Small Cap: 20.53%Equity: 6.27%
Number of stocks
50
Top 10 Holdings
82.04% of portfolio
Market Cap of Equity
Mid Cap
59.02%
Large Cap
12.26%
Small Cap
20.53%
Equity
6.27%
As of July 31, 2025
Companies Allocation of Equity
BSE Ltd9.45%
Glenmark Pharmaceuticals Ltd9.17%
Swiggy Ltd9.06%
L&T Finance Ltd8.75%
Prestige Estates Projects Ltd8.47%
JK Cement Ltd7.91%
Max Financial Services Ltd7.76%
The Federal Bank Ltd7.57%
Max Healthcare Institute Ltd Ordinary Shares7.18%
Dixon Technologies (India) Ltd6.71%
Sector Allocation of Equity
Financial Services29.43%
Healthcare19.75%
Consumer Cyclical16.17%
Real Estate7.86%
Basic Materials5.42%
Technology7.74%
Industrials10.06%
Communication Services1.65%
Equity0.00%
SIP Amount
₹
Monthly SIP Date
Invesco India Midcap Fund - IDCW (Payout / Reinvestment)


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.