Invesco India Midcap Fund
Holdings
45
Concentrated
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
19Sectors3Large positions15.4%Top: Retailing1.7%Cash
Market-cap allocation
Large cap17%
Mid cap65%
Small cap16%
Asset allocation
Equity98%
Top holdings
Prestige Estates Projects LimitedEQUITY7.0%
The Federal Bank LimitedEQUITY5.5%
BSE LimitedEQUITY5.0%
AU Small Finance Bank LimitedEQUITY4.4%
Meesho LtdEQUITY4.4%
Global Health LimitedEQUITY4.3%
Max Healthcare Institute LimitedEQUITY4.3%
InterGlobe Aviation LimitedEQUITY4.1%
Eternal LimitedEQUITY3.9%
L&T Finance LimitedEQUITY3.8%
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Portfolio read
- 98% equity.
- Large-cap exposure is 17%.
- Largest equity sector is Retailing at 15.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing15.4%
Banks13.7%
Healthcare Services10.5%
Realty9.2%
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