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Invesco India Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 47 |
| Top 10 Stocks (%) | 38.83999999999999 % |
| Top 5 Stocks (%) | 21.58 % |
| Top 3 Stocks (%) | 13.53 % |
Portfolio Aggregates
Large Cap Stocks (%) 12.49
13.14 %
This fund
Vs
12.49 %
Category
Mid Cap Stocks (%)
65.16%
This fund
Vs
72.54%
Category
Small Cap Stocks (%)
21.7%
This fund
Vs
14.97%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 20.27 % | 1,171 Crs | 23.26 % | 1,430 Crs | 23.83 % | 1,396 Crs | 22.5 % | 1,265 Crs | 20.11 % | 1,187 Crs | 19.759999999999998 % | 1,105 Crs | 18.269999999999996 % | 994.27 Crs | 15.280000000000001 % | 797.28 Crs | 14.95 % | 692.52 Crs | 15.989999999999998 % | 721.16 Crs | 14.440000000000001 % | 618.09 Crs | 13.76 % | 584.19 Crs | 9.6 % | 400.48 Crs | 10.21 % | 404.96 Crs | 13.419999999999998 % | 504.3 Crs | 10.12 % | 345.99 Crs | 10.379999999999999 % | 360.63 Crs | 10.45 % | 358.06 Crs | 9.360000000000001 % | 307.94 Crs | 9.090000000000002 % | 286.66 Crs | 10.399999999999999 % | 310.67 Crs | |
| Healthcare | 19.77 % | 1,143 Crs | 15.219999999999999 % | 936.65 Crs | 14.09 % | 826.49 Crs | 13.379999999999999 % | 752.92 Crs | 11.92 % | 703.63 Crs | 11.75 % | 656.69 Crs | 11.950000000000001 % | 649.85 Crs | 11.5 % | 599.4 Crs | 12.04 % | 556.86 Crs | 13.379999999999999 % | 603.93 Crs | 13.43 % | 574.54 Crs | 11.49 % | 487.22 Crs | 11.13 % | 464.09 Crs | 10.06 % | 399.05 Crs | 9.61 % | 360.97 Crs | 7.919999999999999 % | 270.81 Crs | 8.25 % | 286.69 Crs | 8.040000000000001 % | 275.79 Crs | 9.4 % | 309.83 Crs | 9.71 % | 306.05 Crs | 9.399999999999999 % | 280.72 Crs | |
| Financial | 17.36 % | 1,003 Crs | 11.780000000000001 % | 723.61 Crs | 12.879999999999999 % | 754.58 Crs | 13.66 % | 768.67 Crs | 14.18 % | 837.29 Crs | 13.69 % | 765.15 Crs | 15.780000000000001 % | 858.1 Crs | 15.77 % | 822.64 Crs | 15.379999999999999 % | 712.49 Crs | 16.669999999999998 % | 751.87 Crs | 16.79 % | 718.7 Crs | 18.92 % | 802.44 Crs | 22.46 % | 936.79 Crs | 20.48 % | 812.61 Crs | 14.680000000000001 % | 551.47 Crs | 14.139999999999999 % | 483.7 Crs | 14.18 % | 493.53 Crs | 13.82 % | 473.74 Crs | 12.930000000000001 % | 426.44 Crs | 11.860000000000001 % | 373.5 Crs | 11.18 % | 333.46 Crs | |
| Capital Goods | 7.720000000000001 % | 446.66 Crs | 9.25 % | 568.79 Crs | 10.15 % | 594.7 Crs | 10.21 % | 574.73 Crs | 11.05 % | 652.17 Crs | 11.18 % | 624.78 Crs | 11.88 % | 646.21 Crs | 13.37 % | 697.48 Crs | 13.15 % | 608.92 Crs | 12.17 % | 549.31 Crs | 13.47 % | 576.97 Crs | 12.67 % | 537.47 Crs | 12.68 % | 528.9 Crs | 12.17 % | 482.15 Crs | 10.33 % | 388.22 Crs | 11.399999999999999 % | 390.12 Crs | 11.59 % | 403.48 Crs | 11.48 % | 393.51 Crs | 9.73 % | 320.37 Crs | 9.76 % | 307.43 Crs | 9.229999999999999 % | 275.3 Crs | |
| Construction | 6.9 % | 398.23 Crs | 7.31 % | 449.75 Crs | 7.62 % | 446.64 Crs | 7.779999999999999 % | 437.58 Crs | 8.53 % | 503.96 Crs | 7.170000000000001 % | 400.33 Crs | 7.390000000000001 % | 401.22 Crs | 7.73 % | 403.5 Crs | 7.57 % | 350.26 Crs | 7.08 % | 319.61 Crs | 7.220000000000001 % | 308.9 Crs | 7.5600000000000005 % | 320.51 Crs | 7.450000000000001 % | 310.86 Crs | 6.68 % | 265.4 Crs | 5.23 % | 196.65 Crs | 2.91 % | 99.52 Crs | 2.99 % | 103.97 Crs | 2.9299999999999997 % | 100.27 Crs | 3.06 % | 100.66 Crs | 2.95 % | 93.18 Crs | 2.96 % | 88.4 Crs | |
| Metals & Mining | 6.33 % | 365.46 Crs | 4.66 % | 286.36 Crs | 5.630000000000001 % | 329.78 Crs | 5.91 % | 331.8 Crs | 6.3100000000000005 % | 371.89 Crs | 6.51 % | 363.91 Crs | 6.03 % | 327.63 Crs | 2.74 % | 142.92 Crs | 2.83 % | 131.02 Crs | 2.06 % | 92.89 Crs | 2.09 % | 89.67 Crs | 2.0999999999999996 % | 89.21 Crs | 2.91 % | 121.38 Crs | 3.65 % | 145.01 Crs | 5.58 % | 209.03 Crs | 6.660000000000001 % | 227.42 Crs | 6.66 % | 231.56 Crs | 7.28 % | 249.33 Crs | 7.07 % | 233.1 Crs | 7.359999999999999 % | 231.54 Crs | 7.14 % | 213.18 Crs | |
| Technology | 5.77 % | 333.39 Crs | 6.95 % | 427.43 Crs | 6.8100000000000005 % | 399.47 Crs | 6.45 % | 363.48 Crs | 5.58 % | 329.36 Crs | 4.49 % | 250.75 Crs | 4.49 % | 244.09 Crs | 4.08 % | 212.07 Crs | 3.97 % | 184.01 Crs | 3.2800000000000002 % | 147.67 Crs | 4.9399999999999995 % | 211.57 Crs | 5.48 % | 231.81 Crs | 5.39 % | 224.84 Crs | 6.37 % | 253.31 Crs | 6.88 % | 258.44 Crs | 6.92 % | 236.5 Crs | 7.85 % | 273.29 Crs | 7.99 % | 273.63 Crs | 7.410000000000001 % | 244.14 Crs | 7.47 % | 235.15 Crs | 8.93 % | 266.67 Crs | |
| Materials | 4.98 % | 287.91 Crs | 3.92 % | 241.44 Crs | 4.01 % | 235.22 Crs | 4.19 % | 236.05 Crs | 4.359999999999999 % | 257.21 Crs | 5.5 % | 307.67 Crs | 5.69 % | 309.47 Crs | 6.07 % | 316.68 Crs | 5.34 % | 246.82 Crs | 5.65 % | 255.18 Crs | 5.5 % | 235.51 Crs | 5.92 % | 251.18 Crs | 4.84 % | 201.74 Crs | 5.76 % | 228.65 Crs | 6.220000000000001 % | 233.25 Crs | 5.169999999999999 % | 176.48 Crs | 5.09 % | 177.18 Crs | 5.2 % | 178.23 Crs | 5.550000000000001 % | 182.76 Crs | 5.720000000000001 % | 180.24 Crs | 4.66 % | 139.09 Crs | |
| Automobile | 3.78 % | 217.78 Crs | 5.6899999999999995 % | 350.22 Crs | 5.87 % | 344.02 Crs | 6.08 % | 341.52 Crs | 7.54 % | 445.54 Crs | 8.18 % | 457.57 Crs | 8.540000000000001 % | 464.25 Crs | 9.18 % | 478.79 Crs | 9.1 % | 420.7 Crs | 8.64 % | 390 Crs | 8.57 % | 366.6 Crs | 8.919999999999998 % | 378.74 Crs | 8.309999999999999 % | 346.78 Crs | 10.12 % | 401.69 Crs | 11.3 % | 424.39 Crs | 15.099999999999998 % | 516.79 Crs | 15.139999999999999 % | 526.18 Crs | 14.65 % | 501.6 Crs | 14.51 % | 477.78 Crs | 13.399999999999999 % | 422.21 Crs | 13.690000000000001 % | 408.59 Crs | |
| Insurance | 2.77 % | 160.1 Crs | 1.37 % | 84.3 Crs | 1.55 % | 90.86 Crs | 1.56 % | 87.52 Crs | 1.69 % | 99.85 Crs | 1.82 % | 101.71 Crs | 1.71 % | 92.74 Crs | 1.71 % | 89.4 Crs | 1.7 % | 78.92 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.32 % | 12.19 Crs | 2.38 % | 81.22 Crs | 2.33 % | 81.02 Crs | 2.43 % | 83.26 Crs | 2.63 % | 86.49 Crs | 2.54 % | 80.09 Crs | 2.5 % | 74.7 Crs | |
| Communication | 1.79 % | 103.23 Crs | 1.3 % | 80.03 Crs | 1.29 % | 75.6 Crs | 1.38 % | 77.44 Crs | 1.34 % | 79.3 Crs | 0.99 % | 55.54 Crs | 0.93 % | 50.45 Crs | 2.3899999999999997 % | 124.66 Crs | 2.52 % | 116.81 Crs | 2.37 % | 107.22 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Diversified | 1.29 % | 74.28 Crs | 2.25 % | 138.35 Crs | 2.31 % | 135.45 Crs | 2.4 % | 134.93 Crs | 2.16 % | 127.77 Crs | 2.2 % | 122.87 Crs | 2.28 % | 123.76 Crs | 2.18 % | 113.62 Crs | 2.29 % | 106.03 Crs | 2.34 % | 105.66 Crs | 2.19 % | 93.58 Crs | 1.98 % | 83.85 Crs | 2.03 % | 84.76 Crs | 2.05 % | 81.17 Crs | 1.99 % | 74.84 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 1.09 % | 62.84 Crs | 1.17 % | 72.22 Crs | 0.04 % | 2.15 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.85 % | 33.84 Crs | 3.42 % | 128.27 Crs | 3.88 % | 133.04 Crs | 4.0 % | 139.03 Crs | 4.39 % | 150.32 Crs | 3.99 % | 131.43 Crs | 4.66 % | 146.82 Crs | 4.95 % | 147.62 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| BSE Ltd. | Services | 4.8% | 277.5Cr | 3.78% | 2.72% | 2.9% |
| L&T Finance Ltd. | Financial | 4.47% | 258.25Cr | 2.97% | 4.08% | 3.65% |
| Max Healthcare Institute Ltd. | Healthcare | 4.26% | 246.42Cr | 4.12% | 3.75% | 4.3% |
| The Federal Bank Ltd. | Financial | 4.17% | 241.04Cr | 4.07% | 4.17% | 4.03% |
| Trent Ltd. | Services | 3.88% | 224.26Cr | 4.21% | 4.01% | 5.04% |
| JK Cement Ltd. | Materials | 3.68% | 212.71Cr | 2.81% | 2.96% | 2.37% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.54% | 204.72Cr | 4.53% | 4.09% | 3.33% |
| Prestige Estates Projects Ltd. | Construction | 3.4% | 196.27Cr | 3.6% | 4.08% | 3.27% |
| Max Financial Services Ltd. | Financial | 3.34% | 193.28Cr | 2.51% | 2.79% | 3.24% |
| Coforge Ltd. | Technology | 3.3% | 190.49Cr | 3.69% | 2.97% | 1.3% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.13% | 180.87Cr | 2.12% | 2.02% | 1.22% |
| Interglobe Aviation Ltd. | Services | 3.05% | 176.13Cr | 2.55% | 1.94% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.04% | 175.43Cr | 2.23% | 3.14% | 4.27% |
| Global Health Ltd. | Healthcare | 2.87% | 165.82Cr | 2.41% | 1.91% | 2.23% |
| Sai Life Sciences Ltd. | Healthcare | 2.63% | 152.22Cr | 2.44% | -- | -- |
| Jubilant FoodWorks Ltd. | Services | 2.48% | 143.33Cr | 2.24% | 1.77% | 1.19% |
| The Indian Hotels Company Ltd. | Services | 2.43% | 140.21Cr | 2.54% | 2.06% | 2.46% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.43% | 140.72Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 2.34% | 135.39Cr | -- | -- | -- |
| Ethos Ltd. | Services | 2.06% | 119.18Cr | 2.29% | 2.8% | 1.97% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.86% | 107.25Cr | -- | -- | -- |
| Bharti Hexacom Ltd. | Communication | 1.79% | 103.23Cr | 1.3% | 1.34% | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.74% | 100.48Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 1.61% | 92.88Cr | 1.35% | 1.59% | 1.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.6% | 92.43Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.58% | 91.35Cr | 1.74% | 1.53% | 1.54% |
| ABB India Ltd. | Capital Goods | 1.58% | 91.56Cr | -- | -- | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 1.58% | 91.12Cr | 1.73% | 1.79% | -- |
| Swiggy Ltd. | Services | 1.57% | 90.45Cr | 2.41% | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 1.38% | 79.83Cr | 1.42% | -- | -- |
| UNO Minda Ltd. | Automobile | 1.37% | 78.94Cr | 1.54% | 1.68% | 1.44% |
| Innova Captab Ltd. | Healthcare | 1.33% | 76.67Cr | 1.58% | 1.14% | 0.92% |
| Kaynes Technology India Ltd. | Capital Goods | 1.31% | 75.59Cr | 1.92% | 2.06% | 1.5% |
| Astral Ltd. | Materials | 1.3% | 75.19Cr | 1.11% | 1.4% | 1.76% |
| Timken India Ltd. | Capital Goods | 1.29% | 74.78Cr | 1.12% | 1.41% | 1.26% |
| Apar Industries Ltd. | Diversified | 1.29% | 74.28Cr | 2.25% | 2.16% | 2.19% |
| Craftsman Automation Ltd. | Automobile | 1.23% | 70.8Cr | 1.27% | 1.59% | 0.64% |
| Jindal Stainless Ltd. | Metals & Mining | 1.22% | 70.31Cr | 1.31% | 1.5% | -- |
| Bharat Forge Ltd. | Automobile | 1.18% | 68.02Cr | 1.23% | 1.49% | 2.01% |
| Go Digit General Insurance Ltd. | Insurance | 1.17% | 67.67Cr | 1.37% | 1.69% | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.09% | 62.84Cr | 1.17% | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.08% | 62.7Cr | 0.95% | 1.27% | -- |
| Sobha Ltd. | Construction | 0.99% | 56.95Cr | 1.07% | 1.38% | 1.23% |
| Max Estates Ltd. | Construction | 0.9% | 52.11Cr | 1.24% | 1.4% | -- |
| Sonata Software Ltd. | Technology | 0.89% | 51.53Cr | 1.45% | 1.01% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.52% | 29.82Cr | 0.52% | 0.68% | -- |
| AIA Engineering Ltd. | Metals & Mining | 0.07% | 4.25Cr | 0.15% | 1.07% | 1.23% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 277.5Cr | -- | 277.5Cr |
| L&T Finance Ltd. | Financial | 258.25Cr | -- | 258.25Cr |
| Max Healthcare Institute Ltd. | Healthcare | 246.42Cr | -- | 246.42Cr |
| The Federal Bank Ltd. | Financial | 241.04Cr | -- | 241.04Cr |
| Trent Ltd. | Services | 224.26Cr | -- | 224.26Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sobha Ltd. | Construction | 56.95Cr | -- | 56.95Cr |
| Max Estates Ltd. | Construction | 52.11Cr | -- | 52.11Cr |
| Sonata Software Ltd. | Technology | 51.53Cr | -- | 51.53Cr |
| Grindwell Norton Ltd. | Metals & Mining | 29.82Cr | -- | 29.82Cr |
| AIA Engineering Ltd. | Metals & Mining | 4.25Cr | -- | 4.25Cr |