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AMC : Category : Scheme :
Invesco India Midcap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Limited5.3364546046240.8008
Domestic EquitiesMax Healthcare Institute Limited4.18332246434188.7678
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.18091580991188.6597
Domestic EquitiesThe Federal Bank Limited4.137011480924186.6798
Domestic EquitiesPrestige Estates Projects Limited3.87191265829174.7160
Domestic EquitiesL&T Finance Limited3.65029883840164.7142
Domestic EquitiesDixon Technologies (India) Limited3.5230190577158.9746
Domestic EquitiesKalyan Jewellers India Limited3.31383611063149.5341
Domestic EquitiesApollo Tyres Limited3.28272903958148.1309
Domestic EquitiesMax Financial Services Limited3.09871383185139.8262
Domestic EquitiesBSE Limited3.0511493448137.6794
Domestic EquitiesMankind Pharma Limited2.9680566437133.9284
Domestic EquitiesCummins India Limited2.8758396180129.7668
Domestic EquitiesJK Cement Limited2.6045293850117.5253
Domestic EquitiesApar Industries Limited2.3417134096105.6690
Domestic EquitiesGlobal Health Limited2.3104721377104.2534
Domestic EquitiesThe Indian Hotels Company Limited2.27561780437102.6867
Domestic EquitiesBharat Forge Limited2.140575983396.5900
Domestic EquitiesNTPC Limited2.0486254519892.4416
Domestic EquitiesHonasa Consumer Limited1.8950198307285.5101
Domestic EquitiesThe Phoenix Mills Limited1.780225488780.3315
Domestic EquitiesAstral Limited1.780137922980.3245
Domestic EquitiesEthos Ltd.1.740632667578.5425
Domestic EquitiesGlenmark Pharmaceuticals Limited1.665771098675.1654
Domestic EquitiesTimken India Limited1.634222075873.7431
Domestic EquitiesIndian Bank1.5954131310071.9907
Domestic EquitiesSundram Fasteners Limited1.556562882570.2366
Domestic EquitiesBharti Airtel Limited1.524552024168.7915
Domestic EquitiesInterGlobe Aviation Limited1.490616890067.2610
Domestic EquitiesUNO Minda Limited1.474890174766.5489
Domestic EquitiesSobha Limited1.430936340564.5680
Domestic EquitiesGland Pharma Limited1.341635379060.5405
Domestic EquitiesKaynes Technology India Limited1.324222425759.7533
Domestic EquitiesThe Ramco Cements Limited1.270572150357.3306
Domestic EquitiesThermax Limited1.259712173456.8449
Domestic EquitiesPersistent Systems Ltd1.236916569455.8157
Domestic EquitiesJubilant Foodworks Limited1.1672113708052.6695
Domestic EquitiesCoforge Limited1.140510084251.4622
Domestic EquitiesAIA Engineering Limited1.135713496251.2478
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.12563710950.7937
Domestic EquitiesPage Industries Limited1.00181299645.2054
Domestic EquitiesK.P.R. Mill Limited0.939950081042.4111
Domestic EquitiesRatnamani Metals & Tubes Limited0.923013181341.6483
Domestic EquitiesDevyani International Limited0.9203249633541.5265
Domestic EquitiesInnova Captab Limited0.914787246341.2762
Domestic EquitiesMphasiS Limited0.895217450440.3951
Domestic EquitiesBharti Hexacom Limited0.851844359538.4375
Domestic EquitiesMetro Brands Limited0.829134849837.4113
Domestic EquitiesCraftsman Automation Limited0.61916311627.9377
Total 99.6594 4497.0658
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5305 23.9406
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1900 -8.5730
Total 0.3406 15.3676
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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