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Invesco India Midcap Fund - Growth Option

  • Equity
  • Mid Cap
  • Very High
  • Current NAV

    ₹130.57 0.74%

    19-04-2024
  • Annual Returns

    47.69%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 99%
  • Others 1%

Market Cap

Allocation
Mid Cap 65.17
Large Cap 17.06
Small Cap 16.77

Sector Allocation

Financial

Services

Capital Goods

Healthcare

Automobile

Construction

Materials

Technology

Consumer Discretionary

Metals & Mining

Diversified

Energy

Textiles

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Trent Ltd. Large Cap Services (135.25) 5% 176.4 205.3%
Max Healthcare Institute Ltd. Mid Cap Healthcare (89.22) 4.2% 71.31 65.23%
The Federal Bank Ltd. Mid Cap Financial (24.32) 4.07% 9.58 15.42%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 3.95% 28.3 41.05%
L&T Finance Holdings Ltd. Mid Cap Financial (32.35) 3.9% 17.68 83.45%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 3.55% 20.64 -6.8%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (87.37) 3.38% 79.41 297.61%
Max Financial Services Ltd. Mid Cap Financial (24.94) 3.16% 82.52 61.74%
Prestige Estates Projects Ltd. Mid Cap Construction (117.39) 3.12% 28.98 172.97%
Mankind Pharma Ltd. Large Cap Healthcare (54.32) 3.03% 54.55 0%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (123.82) 3% 127.19 149.18%
BSE Ltd. Small Cap Services 2.75% 0%
JK Cement Ltd. Mid Cap Materials (57.05) 2.65% 46.79 37.69%
Cummins India Ltd. Mid Cap Capital Goods (63.99) 2.56% 55.13 102.8%
The Indian Hotels Company Ltd. Mid Cap Services (67.74) 2.46% 72.51 80.32%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.06% 0 0%
Apar Industries Ltd. Small Cap Diversified (60.1) 1.98% 34.2 166.43%
Indian Bank Mid Cap Financial (15.67) 1.97% 9 59.75%
Honasa Consumer Ltd. Small Cap Consumer Staples 1.94% 0%
REC Ltd. Large Cap Financial (16.2) 1.87% 8.54 246.7%
Astral Ltd. Mid Cap Materials (81.86) 1.85% 91.62 35.76%
Polycab India Ltd. Large Cap Capital Goods (60.03) 1.71% 47.96 69.07%
Global Health Ltd. Small Cap Healthcare (89.22) 1.7% 83.14 180.36%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.69% 60.39 85.06%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 1.66% 54.49 128.05%
Sundram Fasteners Ltd. Mid Cap Capital Goods (47.49) 1.59% 44.43 5.88%
Kaynes Technology India Ltd. Small Cap Capital Goods (158.58) 1.56% 101.66 179.43%
Coforge Ltd. Mid Cap Technology (32.65) 1.56% 44.87 31.15%
NTPC Ltd. Large Cap Energy (26.84) 1.5% 17.45 110.06%
Gland Pharma Ltd. Mid Cap Healthcare (54.32) 1.47% 43.94 24%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.44% -22.68 -43.81%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.42% 73.31 30.06%
The Ramco Cements Ltd. Mid Cap Materials (57.05) 1.42% 49.2 7.08%
Ethos Ltd. Small Cap Services (61.71) 1.41% 76.22 97.56%
Sobha Ltd. Small Cap Construction (117.39) 1.34% 164.33 240.45%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.91) 1.27% 64.93 36.51%
Jubilant FoodWorks Ltd. Mid Cap Services (67.74) 1.24% 130.61 -0.3%
Timken India Ltd. Mid Cap Capital Goods (50.97) 1.21% 0 0.48%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.53) 1.16% 31.53 39.17%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.15% 0 0%
Innova Captab Ltd. Small Cap Healthcare (54.32) 1.09% 0 0%
Mphasis Ltd. Mid Cap Technology (19.56) 1.08% 0 0%
Page Industries Ltd. Mid Cap Textiles (47.26) 1.05% 0 -7.22%
Thermax Ltd. Mid Cap Capital Goods (58.09) 1.04% 93.39 115.73%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.33) 0.94% 32.84 36.77%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.2) 0.94% 89.02 33.82%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 0.91% 0 166.23%
Devyani International Ltd. Mid Cap Services (67.74) 0.9% 168.07 0.28%
Craftsman Automation Ltd. Small Cap Automobile (58.09) 0.62% 28.46 40.23%
NHPC Ltd. Mid Cap Energy (26.84) 0.48% 23.57 102.96%

Market Cap

Allocation
Others 1

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.11% 0%
Others Others -0.11% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Midcap Fund?

The top holdings of this fund are Trent Ltd., Max Healthcare Institute Ltd., The Federal Bank Ltd., Cholamandalam Investment and Finance Company Ltd., L&T Finance Holdings Ltd.

Top 5 Sector for Invesco India Midcap Fund?

The major sectors of this fund are Financial, Services, Capital Goods, Healthcare, Automobile.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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