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Invesco India Midcap Fund - Direct Plan - Growth Option

Invesco Mutual FundMid Cap
Overall Score
62.7
consistency
77.6
recent performance
78.2
risk
64.4
valuation
10.0
portfolio quality
66.2

Score Breakdown

Fund Details

AUM
10,100 Cr
TER (Direct)
0.54%
Portfolio Turnover
30.0%
Fund Manager(s)
Taher Badshah, Amit Ganatra

Portfolio Stats

Number of Stocks
49
Top 10 Holdings
44.82%
Portfolio P/E
44.90
Portfolio P/B
5.66
Portfolio ROE
3.99%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1The Federal Bank LimitedBanks5.79%
2AU Small Finance Bank LimitedBanks5.73%
3L&T Finance LimitedFinance5.17%
4Swiggy LimitedRetailing5.14%
5InterGlobe Aviation LimitedTransport Services4.00%
6Max Financial Services LimitedInsurance3.93%
7BSE LimitedCapital Markets3.88%
8Prestige Estates Projects LimitedRealty3.80%
9Global Health LimitedHealthcare Services3.70%
10Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology3.68%

NAV History

241 data points