Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Invesco India Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 44.82 % |
| Top 5 Stocks (%) | 25.83 % |
| Top 3 Stocks (%) | 16.689999999999998 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
16.8675 %
This fund
Vs
13.18 %
Category
Mid Cap Stocks (%)
61.92224999999999 %
This fund
Vs
69.95 %
Category
Small Cap Stocks (%)
18.710250000000002 %
This fund
Vs
16.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.610000000000003 % | 2,843 Cr | 27.57 % | 2,569 Cr | 25.440000000000005 % | 2,167 Cr | 23.52 % | 1,895 Cr | 18.240000000000002 % | 1,211 Cr | 17.36 % | 1,003 Cr | 11.780000000000001 % | 723.61 Cr | 12.879999999999999 % | 754.58 Cr | 13.66 % | 768.67 Cr | 14.18 % | 837.29 Cr | 13.69 % | 765.15 Cr | 15.780000000000001 % | 858.1 Cr | 15.77 % | 822.64 Cr | 15.379999999999999 % | 712.49 Cr | 16.669999999999998 % | 751.87 Cr | 16.79 % | 718.7 Cr | 18.92 % | 802.44 Cr | 22.46 % | 936.79 Cr | |
| Services | 24.19 % | 2,489 Cr | 21.14 % | 1,970 Cr | 20.89 % | 1,779 Cr | 21.89 % | 1,766 Cr | 21.07 % | 1,399 Cr | 20.27 % | 1,171 Cr | 23.26 % | 1,430 Cr | 23.83 % | 1,396 Cr | 22.5 % | 1,265 Cr | 20.11 % | 1,187 Cr | 19.759999999999998 % | 1,105 Cr | 18.269999999999996 % | 994.27 Cr | 15.280000000000001 % | 797.28 Cr | 14.95 % | 692.52 Cr | 15.989999999999998 % | 721.16 Cr | 14.440000000000001 % | 618.09 Cr | 13.76 % | 584.19 Cr | 9.6 % | 400.48 Cr | |
| Healthcare | 18.14 % | 1,867 Cr | 18.22 % | 1,697 Cr | 18.34 % | 1,562 Cr | 18.69 % | 1,505 Cr | 17.77 % | 1,179 Cr | 19.77 % | 1,143 Cr | 15.219999999999999 % | 936.65 Cr | 14.09 % | 826.49 Cr | 13.379999999999999 % | 752.92 Cr | 11.92 % | 703.63 Cr | 11.75 % | 656.69 Cr | 11.950000000000001 % | 649.85 Cr | 11.5 % | 599.4 Cr | 12.04 % | 556.86 Cr | 13.379999999999999 % | 603.93 Cr | 13.43 % | 574.54 Cr | 11.49 % | 487.22 Cr | 11.13 % | 464.09 Cr | |
| Construction | 6.789999999999999 % | 698.06 Cr | 7.81 % | 728.17 Cr | 7.620000000000001 % | 649.4 Cr | 7.58 % | 611.4 Cr | 7.959999999999999 % | 528.55 Cr | 6.9 % | 398.23 Cr | 7.31 % | 449.75 Cr | 7.62 % | 446.64 Cr | 7.779999999999999 % | 437.58 Cr | 8.53 % | 503.96 Cr | 7.170000000000001 % | 400.33 Cr | 7.390000000000001 % | 401.22 Cr | 7.73 % | 403.5 Cr | 7.57 % | 350.26 Cr | 7.08 % | 319.61 Cr | 7.220000000000001 % | 308.9 Cr | 7.5600000000000005 % | 320.51 Cr | 7.450000000000001 % | 310.86 Cr | |
| Technology | 4.37 % | 450.16 Cr | 4.41 % | 411.2 Cr | 4.41 % | 374.99 Cr | 4.33 % | 349.08 Cr | 6.1 % | 404.88 Cr | 5.77 % | 333.39 Cr | 6.95 % | 427.43 Cr | 6.8100000000000005 % | 399.47 Cr | 6.45 % | 363.48 Cr | 5.58 % | 329.36 Cr | 4.49 % | 250.75 Cr | 4.49 % | 244.09 Cr | 4.08 % | 212.07 Cr | 3.97 % | 184.01 Cr | 3.2800000000000002 % | 147.67 Cr | 4.9399999999999995 % | 211.57 Cr | 5.48 % | 231.81 Cr | 5.39 % | 224.84 Cr | |
| Materials | 3.03 % | 312.11 Cr | 4.09 % | 381.12 Cr | 4.46 % | 380.37 Cr | 4.970000000000001 % | 400.82 Cr | 4.88 % | 324.11 Cr | 4.98 % | 287.91 Cr | 3.92 % | 241.44 Cr | 4.01 % | 235.22 Cr | 4.19 % | 236.05 Cr | 4.359999999999999 % | 257.21 Cr | 5.5 % | 307.67 Cr | 5.69 % | 309.47 Cr | 6.07 % | 316.68 Cr | 5.34 % | 246.82 Cr | 5.65 % | 255.18 Cr | 5.5 % | 235.51 Cr | 5.92 % | 251.18 Cr | 4.84 % | 201.74 Cr | |
| Consumer Discretionary | 2.73 % | 281.26 Cr | 3.0599999999999996 % | 286.37 Cr | 3.0300000000000002 % | 257.55 Cr | 1.29 % | 103.62 Cr | 0 % | 0 | 0 % | 0 | 3.0 % | 184.86 Cr | 2.95 % | 173.16 Cr | 3.33 % | 187.41 Cr | 3.51 % | 207.26 Cr | 3.52 % | 196.37 Cr | 2.92 % | 158.77 Cr | 3.47 % | 180.96 Cr | 3.88 % | 179.84 Cr | 4.14 % | 186.94 Cr | 4.55 % | 194.69 Cr | 4.32 % | 183 Cr | 4.29 % | 178.66 Cr | |
| Capital Goods | 2.62 % | 269.63 Cr | 3.5 % | 326.15 Cr | 5.26 % | 447.66 Cr | 5.4 % | 435.28 Cr | 7.629999999999999 % | 506.97 Cr | 7.720000000000001 % | 446.66 Cr | 9.25 % | 568.79 Cr | 10.15 % | 594.7 Cr | 10.21 % | 574.73 Cr | 11.05 % | 652.17 Cr | 11.18 % | 624.78 Cr | 11.88 % | 646.21 Cr | 13.37 % | 697.48 Cr | 13.15 % | 608.92 Cr | 12.17 % | 549.31 Cr | 13.47 % | 576.97 Cr | 12.67 % | 537.47 Cr | 12.68 % | 528.9 Cr | |
| Automobile | 1.9100000000000001 % | 197.19 Cr | 1.87 % | 174.05 Cr | 1.9899999999999998 % | 169.17 Cr | 2.76 % | 222.51 Cr | 3.69 % | 244.34 Cr | 3.78 % | 217.78 Cr | 5.6899999999999995 % | 350.22 Cr | 5.87 % | 344.02 Cr | 6.08 % | 341.52 Cr | 7.54 % | 445.54 Cr | 8.18 % | 457.57 Cr | 8.540000000000001 % | 464.25 Cr | 9.18 % | 478.79 Cr | 9.1 % | 420.7 Cr | 8.64 % | 390 Cr | 8.57 % | 366.6 Cr | 8.919999999999998 % | 378.74 Cr | 8.309999999999999 % | 346.78 Cr | |
| Communication | 1.77 % | 182.9 Cr | 2.82 % | 262.32 Cr | 2.92 % | 248.88 Cr | 3.12 % | 251.22 Cr | 1.94 % | 129.1 Cr | 1.79 % | 103.23 Cr | 1.3 % | 80.03 Cr | 1.29 % | 75.6 Cr | 1.38 % | 77.44 Cr | 1.34 % | 79.3 Cr | 0.99 % | 55.54 Cr | 0.93 % | 50.45 Cr | 2.3899999999999997 % | 124.66 Cr | 2.52 % | 116.81 Cr | 2.37 % | 107.22 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.76 % | 181.76 Cr | 2.0 % | 186.68 Cr | 2.09 % | 178.37 Cr | 2.2199999999999998 % | 178.5 Cr | 2.6799999999999997 % | 177.38 Cr | 2.77 % | 160.1 Cr | 1.37 % | 84.3 Cr | 1.55 % | 90.86 Cr | 1.56 % | 87.52 Cr | 1.69 % | 99.85 Cr | 1.82 % | 101.71 Cr | 1.71 % | 92.74 Cr | 1.71 % | 89.4 Cr | 1.7 % | 78.92 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.49 % | 153.12 Cr | 1.69 % | 157.07 Cr | 1.94 % | 164.74 Cr | 2.1100000000000003 % | 170.42 Cr | 5.53 % | 367.73 Cr | 6.33 % | 365.46 Cr | 4.66 % | 286.36 Cr | 5.630000000000001 % | 329.78 Cr | 5.91 % | 331.8 Cr | 6.3100000000000005 % | 371.89 Cr | 6.51 % | 363.91 Cr | 6.03 % | 327.63 Cr | 2.74 % | 142.92 Cr | 2.83 % | 131.02 Cr | 2.06 % | 92.89 Cr | 2.09 % | 89.67 Cr | 2.0999999999999996 % | 89.21 Cr | 2.91 % | 121.38 Cr | |
| Consumer Staples | 1.09 % | 112.2 Cr | 1.25 % | 116.27 Cr | 1.29 % | 109.77 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.32 % | 78.11 Cr | 1.54 % | 86.05 Cr | 1.7 % | 92.24 Cr | 1.65 % | 85.83 Cr | 1.89 % | 87.57 Cr | 1.89 % | 85.51 Cr | 1.86 % | 79.79 Cr | 1.94 % | 82.11 Cr | 2.23 % | 92.79 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 5.79 % | 595.74 Cr | 5.79% | 3.31% | 4.17% |
| AU Small Finance Bank Ltd. | Financial | 5.73 % | 590.41 Cr | 5.73% | 5.1% | -- |
| L&T Finance Ltd. | Financial | 5.17 % | 532.53 Cr | 5.17% | 4.93% | 4.47% |
| Swiggy Ltd. | Services | 5.14 % | 529.36 Cr | 5.14% | 5.14% | 1.57% |
| Interglobe Aviation Ltd. | Services | 4.0 % | 411.84 Cr | 4.0% | 2.79% | 3.05% |
| Max Financial Services Ltd. | Financial | 3.93 % | 405.05 Cr | 3.93% | 3.88% | 3.34% |
| BSE Ltd. | Services | 3.88 % | 399.89 Cr | 3.88% | 3.64% | 4.8% |
| Prestige Estates Projects Ltd. | Construction | 3.8 % | 391.01 Cr | 3.8% | 4.29% | 3.4% |
| Global Health Ltd. | Healthcare | 3.7 % | 381.38 Cr | 3.7% | 3.4% | 2.87% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.68 % | 379.36 Cr | 3.68% | 3.84% | 3.13% |
| JK Cement Ltd. | Materials | 3.03 % | 312.11 Cr | 3.03% | 3.53% | 3.68% |
| Trent Ltd. | Services | 2.98 % | 306.49 Cr | 2.98% | 3.2% | 3.88% |
| Sai Life Sciences Ltd. | Healthcare | 2.96 % | 304.43 Cr | 2.96% | 3.27% | 2.63% |
| Hexaware Technologies Ltd. | Technology | 2.92 % | 300.72 Cr | 2.92% | 2.72% | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.89 % | 297.43 Cr | 2.89% | 2.85% | 2.34% |
| Max Healthcare Institute Ltd. | Healthcare | 2.78 % | 286.22 Cr | 2.78% | 2.94% | 4.26% |
| FSN E-Commerce Ventures Ltd. | Services | 2.59 % | 266.6 Cr | 2.59% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.54 % | 261.39 Cr | 2.54% | 1.81% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.83 % | 187.98 Cr | 1.83% | 2.98% | 3.54% |
| The Phoenix Mills Ltd. | Construction | 1.74 % | 178.91 Cr | 1.74% | 1.76% | 1.61% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.71 % | 175.58 Cr | 1.71% | 2.0% | -- |
| Vishal Mega Mart Ltd. | Services | 1.59 % | 163.56 Cr | 1.59% | 2.1% | -- |
| Ethos Ltd. | Services | 1.52 % | 156.07 Cr | 1.52% | 1.56% | 2.06% |
| Aditya Infotech Ltd. | Communication | 1.46 % | 150.81 Cr | 1.46% | 1.57% | -- |
| Eternal Ltd. | Services | 1.43 % | 146.88 Cr | 1.43% | 2.0% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.39 % | 143.22 Cr | 1.39% | 2.18% | 3.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.21 % | 124.18 Cr | 1.21% | 1.86% | 2.43% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.15 % | 117.96 Cr | 1.15% | 0.82% | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.11 % | 114.31 Cr | 1.11% | 1.34% | 1.74% |
| Apar Industries Ltd. | Consumer Staples | 1.09 % | 112.2 Cr | 1.09% | 1.29% | 1.29% |
| Craftsman Automation Ltd. | Automobile | 1.08 % | 111.63 Cr | 1.08% | 1.16% | 1.23% |
| HDB Financial Services Ltd. | Financial | 1.0 % | 103.34 Cr | 1.0% | 1.19% | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.98 % | 101.15 Cr | 0.98% | 1.14% | 1.6% |
| CORONA Remedies Ltd. | Healthcare | 0.94 % | 96.94 Cr | 0.94% | -- | -- |
| Coforge Ltd. | Technology | 0.93 % | 95.79 Cr | 0.93% | 1.08% | 3.3% |
| Bharat Forge Ltd. | Automobile | 0.83 % | 85.55 Cr | 0.83% | 0.83% | 1.18% |
| Timken India Ltd. | Capital Goods | 0.79 % | 81.64 Cr | 0.79% | 0.96% | 1.29% |
| Go Digit General Insurance Ltd. | Insurance | 0.78 % | 80.6 Cr | 0.78% | 0.95% | 1.17% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.71 % | 72.71 Cr | 0.71% | 0.94% | 1.58% |
| Sobha Ltd. | Construction | 0.66 % | 67.86 Cr | 0.66% | 0.84% | 0.99% |
| Innova Captab Ltd. | Healthcare | 0.61 % | 62.82 Cr | 0.61% | 0.87% | 1.33% |
| Max Estates Ltd. | Construction | 0.59 % | 60.26 Cr | 0.59% | 0.73% | 0.9% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.55 % | 56.29 Cr | 0.55% | 0.46% | -- |
| Sonata Software Ltd. | Technology | 0.52 % | 53.64 Cr | 0.52% | 0.61% | 0.89% |
| Carborundum Universal Ltd. | Metals & Mining | 0.51 % | 52.91 Cr | 0.51% | 0.67% | 1.08% |
| Bharti Hexacom Ltd. | Communication | 0.31 % | 32.09 Cr | 0.31% | 1.35% | 1.79% |
| Grindwell Norton Ltd. | Metals & Mining | 0.27 % | 27.49 Cr | 0.27% | 0.33% | 0.52% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.19 % | 19.86 Cr | 0.19% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| The Federal Bank Ltd. | Financial | 595.74 Cr | -- | 595.74 Cr |
| AU Small Finance Bank Ltd. | Financial | 590.41 Cr | -- | 590.41 Cr |
| L&T Finance Ltd. | Financial | 532.53 Cr | -- | 532.53 Cr |
| Swiggy Ltd. | Services | 529.36 Cr | -- | 529.36 Cr |
| Interglobe Aviation Ltd. | Services | 411.84 Cr | -- | 411.84 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sonata Software Ltd. | Technology | 53.64 Cr | -- | 53.64 Cr |
| Carborundum Universal Ltd. | Metals & Mining | 52.91 Cr | -- | 52.91 Cr |
| Bharti Hexacom Ltd. | Communication | 32.09 Cr | -- | 32.09 Cr |
| Grindwell Norton Ltd. | Metals & Mining | 27.49 Cr | -- | 27.49 Cr |
| LG Electronics India Ltd. | Consumer Discretionary | 19.86 Cr | -- | 19.86 Cr |