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Invesco India Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 41.059999999999995 % |
| Top 5 Stocks (%) | 23.339999999999996 % |
| Top 3 Stocks (%) | 15.169999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
14.971936000000001 %
This fund
Vs
13.25 %
Category
Mid Cap Stocks (%)
64.99136 %
This fund
Vs
71.5 %
Category
Small Cap Stocks (%)
19.716704000000004 %
This fund
Vs
15.25 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 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 | 20.48 % | 812.61 Cr | 14.680000000000001 % | 551.47 Cr | 14.139999999999999 % | 483.7 Cr | 14.18 % | 493.53 Cr | |
| Services | 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 | 10.21 % | 404.96 Cr | 13.419999999999998 % | 504.3 Cr | 10.12 % | 345.99 Cr | 10.379999999999999 % | 360.63 Cr | |
| Healthcare | 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 | 10.06 % | 399.05 Cr | 9.61 % | 360.97 Cr | 7.919999999999999 % | 270.81 Cr | 8.25 % | 286.69 Cr | |
| Construction | 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 | 6.68 % | 265.4 Cr | 5.23 % | 196.65 Cr | 2.91 % | 99.52 Cr | 2.99 % | 103.97 Cr | |
| Capital Goods | 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 | 12.17 % | 482.15 Cr | 10.33 % | 388.22 Cr | 11.399999999999999 % | 390.12 Cr | 11.59 % | 403.48 Cr | |
| Materials | 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 | 5.76 % | 228.65 Cr | 6.220000000000001 % | 233.25 Cr | 5.169999999999999 % | 176.48 Cr | 5.09 % | 177.18 Cr | |
| Technology | 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 | 6.37 % | 253.31 Cr | 6.88 % | 258.44 Cr | 6.92 % | 236.5 Cr | 7.85 % | 273.29 Cr | |
| Consumer Discretionary | 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 | 4.29 % | 170.16 Cr | 2.33 % | 87.61 Cr | 3.54 % | 121.34 Cr | 3.58 % | 124.35 Cr | |
| Communication | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 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 | 0 % | 0 | 0.32 % | 12.19 Cr | 2.38 % | 81.22 Cr | 2.33 % | 81.02 Cr | |
| Automobile | 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 | 10.12 % | 401.69 Cr | 11.3 % | 424.39 Cr | 15.099999999999998 % | 516.79 Cr | 15.139999999999999 % | 526.18 Cr | |
| Metals & Mining | 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 | 3.65 % | 145.01 Cr | 5.58 % | 209.03 Cr | 6.660000000000001 % | 227.42 Cr | 6.66 % | 231.56 Cr | |
| Consumer Staples | 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 | 2.2 % | 87.41 Cr | 1.62 % | 60.66 Cr | 2.87 % | 98.2 Cr | 2.74 % | 95.33 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Swiggy Ltd. | Services | 5.14 % | 438.26 Cr | 2.41% | -- | -- |
| AU Small Finance Bank Ltd. | Financial | 5.1 % | 434.21 Cr | -- | -- | -- |
| L&T Finance Ltd. | Financial | 4.93 % | 420.16 Cr | 2.97% | 4.08% | 3.65% |
| Prestige Estates Projects Ltd. | Construction | 4.29 % | 365.26 Cr | 3.6% | 4.08% | 3.27% |
| Max Financial Services Ltd. | Financial | 3.88 % | 330.72 Cr | 2.51% | 2.79% | 3.24% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 3.84 % | 327.35 Cr | 2.12% | 2.02% | 1.22% |
| BSE Ltd. | Services | 3.64 % | 309.95 Cr | 3.78% | 2.72% | 2.9% |
| JK Cement Ltd. | Materials | 3.53 % | 300.98 Cr | 2.81% | 2.96% | 2.37% |
| Global Health Ltd. | Healthcare | 3.4 % | 289.33 Cr | 2.41% | 1.91% | 2.23% |
| The Federal Bank Ltd. | Financial | 3.31 % | 281.53 Cr | 4.07% | 4.17% | 4.03% |
| Sai Life Sciences Ltd. | Healthcare | 3.27 % | 278.39 Cr | 2.44% | -- | -- |
| Trent Ltd. | Services | 3.2 % | 272.89 Cr | 4.21% | 4.01% | 5.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.98 % | 253.53 Cr | 4.53% | 4.09% | 3.33% |
| Max Healthcare Institute Ltd. | Healthcare | 2.94 % | 250.41 Cr | 4.12% | 3.75% | 4.3% |
| HDFC Asset Management Company Ltd. | Financial | 2.85 % | 242.92 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 2.79 % | 237.56 Cr | 2.55% | 1.94% | -- |
| Hexaware Technologies Ltd. | Technology | 2.72 % | 231.75 Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.18 % | 185.92 Cr | 2.23% | 3.14% | 4.27% |
| Vishal Mega Mart Ltd. | Services | 2.1 % | 178.73 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 2.0 % | 170.03 Cr | 1.86% | 1.9% | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.0 % | 170.7 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.86 % | 158.8 Cr | -- | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.81 % | 153.96 Cr | -- | -- | -- |
| The Phoenix Mills Ltd. | Construction | 1.76 % | 150.15 Cr | 1.35% | 1.59% | 1.66% |
| Aditya Infotech Ltd. | Communication | 1.57 % | 133.5 Cr | -- | -- | -- |
| Ethos Ltd. | Services | 1.56 % | 132.87 Cr | 2.29% | 2.8% | 1.97% |
| Bharti Hexacom Ltd. | Communication | 1.35 % | 115.37 Cr | 1.3% | 1.34% | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.34 % | 114.08 Cr | -- | -- | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.32 % | 112.29 Cr | 1.92% | 2.06% | 1.5% |
| Apar Industries Ltd. | Consumer Staples | 1.29 % | 109.77 Cr | 2.25% | 2.16% | 2.19% |
| Blue Star Ltd. | Consumer Discretionary | 1.22 % | 103.58 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.19 % | 101.29 Cr | -- | -- | -- |
| Craftsman Automation Ltd. | Automobile | 1.16 % | 98.62 Cr | 1.27% | 1.59% | 0.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.14 % | 97.43 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.08 % | 91.64 Cr | 3.69% | 2.97% | 1.3% |
| Timken India Ltd. | Capital Goods | 0.96 % | 81.83 Cr | 1.12% | 1.41% | 1.26% |
| Go Digit General Insurance Ltd. | Insurance | 0.95 % | 80.94 Cr | 1.37% | 1.69% | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.94 % | 79.66 Cr | 1.73% | 1.79% | -- |
| Astral Ltd. | Materials | 0.93 % | 79.38 Cr | 1.11% | 1.4% | 1.76% |
| Innova Captab Ltd. | Healthcare | 0.87 % | 74.42 Cr | 1.58% | 1.14% | 0.92% |
| Sobha Ltd. | Construction | 0.84 % | 71.68 Cr | 1.07% | 1.38% | 1.23% |
| Bharat Forge Ltd. | Automobile | 0.83 % | 70.54 Cr | 1.23% | 1.49% | 2.01% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.82 % | 70.01 Cr | -- | -- | -- |
| Max Estates Ltd. | Construction | 0.73 % | 62.29 Cr | 1.24% | 1.4% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.67 % | 57.16 Cr | 0.95% | 1.27% | -- |
| Sonata Software Ltd. | Technology | 0.61 % | 51.59 Cr | 1.45% | 1.01% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 0.46 % | 39.4 Cr | 0.12% | 0.12% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.33 % | 27.91 Cr | 0.52% | 0.68% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| AU Small Finance Bank Ltd. | Financial | 434.21 Cr | 279.55 Cr | 154.66 Cr |
| Amber Enterprises India Ltd. | Consumer Discretionary | 153.96 Cr | -- | 153.96 Cr |
| L&T Finance Ltd. | Financial | 420.16 Cr | 366.02 Cr | 54.13 Cr |
| Global Health Ltd. | Healthcare | 289.33 Cr | 245.85 Cr | 43.48 Cr |
| Swiggy Ltd. | Services | 438.26 Cr | 400.06 Cr | 38.19 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BSE Ltd. | Services | 309.95 Cr | 318.46 Cr | 8.5 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 250.41 Cr | 259.3 Cr | 8.89 Cr |
| JK Cement Ltd. | Materials | 300.98 Cr | 321.81 Cr | 20.83 Cr |
| Trent Ltd. | Services | 272.89 Cr | 309.1 Cr | 36.2 Cr |
| UNO Minda Ltd. | Automobile | -- | 57.76 Cr | 57.76 Cr |