Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

Invesco India Midcap Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 99.16%Others: 0.84%

Market Cap

Large Cap: 15.84%Mid Cap: 56.15%Small Cap: 19.40%Equity: 7.78%

Number of stocks

51

Top 10 Holdings

80.95% of portfolio

Market Cap of Equity

Large Cap
15.84%
Mid Cap
56.15%
Small Cap
19.40%
Equity
7.78%

Companies Allocation of Equity

Swiggy Ltd9.92%
L&T Finance Ltd9.08%
Prestige Estates Projects Ltd8.44%
Max Financial Services Ltd8.07%
Glenmark Pharmaceuticals Ltd8.00%
JK Cement Ltd7.98%
BSE Ltd7.90%
Trent Ltd7.67%
The Federal Bank Ltd6.94%
AU Small Finance Bank Ltd6.93%

Sector Allocation of Equity

Consumer Cyclical17.28%
Financial Services30.14%
Real Estate7.58%
Healthcare18.68%
Basic Materials5.07%
Technology7.55%
Industrials11.33%
Communication Services1.53%

SIP Amount

Monthly SIP Date

Invesco India Midcap Fund - IDCW (Payout / Reinvestment)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.