Market Snapshot

BSE Sensex: 81721.08 0.95%
BSE 500: 35813.43 0.76%
BSE 200: 11263.25 0.82%
BSE 100: 26028.93 0.90%
BSE MidCap: 44861.42 0.50%
BSE SmallCap: 51521.42 0.45%
BSE BANKEX: 62962.5 0.99%
BSE IT: 36938.11 0.88%
Nifty 50: 24853.15 0.99%
Nifty 500: 22781.05 0.82%
Nifty 200: 13817.85 0.87%
Nifty 100: 25453 0.92%
Nifty Midcap 100: 56687.75 0.64%
Nifty Small 100: 17643.35 0.80%
Nifty IT: 37403.55 0.95%
Nifty PSU Bank: 6702.7 0.52%

News:

Ashok Leyland Q4 PAT jumps 38%...
Divis Lab inks long-term globa...
Apollo Micro Systems Q4 PAT ri...
Kirloskar Inds gains after Q4 ...
Shilpa Medicare zooms as arm p...

Euro to INR: 97.05 0.11%
Pound to INR: 115.23 0.31%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.87 0.34%

My Portfolio:

0.00 0

Invesco India Midcap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Amit Ganatra

23 May 25 | 12:00 AM

166.92 1.77 (1.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
BSE	4.80%	3.78%
L&T Finance Ltd	4.47%	2.97%
Max Healthcare	4.26%	4.12%
Federal Bank	4.17%	4.07%
Trent	3.88%	4.21%
J K Cements	3.68%	2.81%
Dixon Technolog.	3.54%	4.53%
Prestige Estates	3.40%	3.60%
Max Financial	3.34%	2.51%
Coforge	3.30%	3.69%
Glenmark Pharma.	3.13%	2.12%
Interglobe Aviat	3.05%	2.55%
Cholaman.Inv.&Fn	3.04%	2.23%
Global Health	2.87%	2.41%
Sai Life	2.63%	2.44%
Jubilant Food.	2.48%	2.24%
Indian Hotels Co	2.43%	2.54%
Apollo Hospitals	2.43%	0%
HDFC AMC	2.34%	0%
Ethos Ltd	2.06%	2.29%
Jindal Steel	1.86%	0%
Bharti Hexacom	1.79%	1.30%
Dr Agarwal's Hea	1.74%	0%
Phoenix Mills	1.61%	1.35%
ICICI Lombard	1.60%	0%
Persistent Sys	1.58%	1.74%
Bansal Wire Inds	1.58%	1.73%
A B B	1.58%	0%
Swiggy	1.57%	2.41%
Medplus Health	1.38%	1.42%
Uno Minda	1.37%	1.54%
Innova Captab	1.33%	1.58%
Kaynes Tech	1.31%	1.92%
Astral	1.30%	1.11%
Timken India	1.29%	1.12%
Apar Inds.	1.29%	2.25%
Craftsman Auto	1.23%	1.27%
Jindal Stain.	1.22%	1.31%
Bharat Forge	1.18%	1.23%
Go Digit General	1.17%	1.37%
Deepak Nitrite	1.09%	1.17%
Carborundum Uni.	1.08%	0.95%
Sobha	0.99%	1.07%
Max Estates	0.90%	1.24%
Sonata Software	0.89%	1.45%
Grindwell Norton	0.52%	0.52%
TREPS	0.46%	3.05%
AIA Engineering	0.07%	0.15%
Net CA & Others	-0.28%	-0.18%

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