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Invesco India Midcap Fund(IDCW)

IDCW
65.790.50% (+0.33)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity0.34%99.66%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+22 morePharmaceuticalsReal EstateRetail - SpecialityAuto PartsSpecialized Finance54.45 %6.89 %7.08 %7.91 %9.69 %13.98 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 242.37%2.22%2.62%9.65%14.07%13.98%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.34 %

    Holdings

    5.34 %

    0.34 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.02 %

    Holdings

    4.18 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.23 %

    Holdings

    4.18 %

    0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.06 %

    Holdings

    4.14 %

    0.06 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.75 %

    Holdings

    3.87 %

    0.75 %
  • L&T Finance Ltd
    LTF
    3M change : -0.25 %

    Holdings

    3.65 %

    -0.25 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.52 %

    Holdings

    3.52 %

    0.52 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.07 %

    Holdings

    3.31 %

    -0.07 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.27 %

    Holdings

    3.28 %

    -0.27 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    3.10 %

    -0.07 %
  • BSE Ltd
    BSE
    3M change : 0.30 %

    Holdings

    3.05 %

    0.30 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.06 %

    Holdings

    2.97 %

    -0.06 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.32 %

    Holdings

    2.88 %

    0.32 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.05 %

    Holdings

    2.60 %

    -0.05 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.36 %

    Holdings

    2.34 %

    0.36 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.61 %

    Holdings

    2.31 %

    0.61 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.19 %

    Holdings

    2.28 %

    -0.19 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.08 %

    Holdings

    2.14 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.55 %

    Holdings

    2.05 %

    0.55 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -0.04 %

    Holdings

    1.89 %

    -0.04 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.12 %

    Holdings

    1.78 %

    0.12 %
  • Astral Ltd
    ASTRAL
    3M change : -0.07 %

    Holdings

    1.78 %

    -0.07 %
  • Ethos Ltd
    ETHOSLTD
    3M change : 0.33 %

    Holdings

    1.74 %

    0.33 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.42 %

    Holdings

    1.63 %

    0.42 %
  • Indian Bank
    INDIANB
    3M change : -0.38 %

    Holdings

    1.60 %

    -0.38 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.03 %

    Holdings

    1.56 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.05 %

    Holdings

    1.47 %

    0.05 %
  • Sobha Ltd
    SOBHA
    3M change : 0.09 %

    Holdings

    1.43 %

    0.09 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.13 %

    Holdings

    1.34 %

    -0.13 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.24 %

    Holdings

    1.32 %

    -0.24 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.15 %

    Holdings

    1.27 %

    -0.15 %
  • Thermax Limited
    THERMAX
    3M change : 0.22 %

    Holdings

    1.26 %

    0.22 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.45 %

    Holdings

    1.24 %

    -0.45 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    1.17 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : -0.42 %

    Holdings

    1.14 %

    -0.42 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    1.14 %

    -0.02 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.15 %

    Holdings

    1.13 %

    -0.15 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.03 %

    Holdings

    0.94 %

    0.03 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.02 %

    Holdings

    0.92 %

    -0.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.02 %

    Holdings

    0.92 %

    0.02 %
  • Innova Captab Ltd
    INNOVACAP
    3M change : -0.17 %

    Holdings

    0.91 %

    -0.17 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.18 %

    Holdings

    0.90 %

    -0.18 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.11 %

    Holdings

    0.83 %

    -0.11 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.00 %

    Holdings

    0.62 %

    -0.00 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • NHPC Ltd
    NHPC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • REC Limited
    RECLTD
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %