
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%
As of August 31, 2025
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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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.