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Mid Cap · Invesco Mutual Fund · AMFI code 105503Invesco India Midcap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Midcap Fund (Mid Cap Fund - An open ended equity scheme predominantly investing in mid cap stocks)
Portfolio value
₹15,749 Cr
down ₹156 Cr vs Aug 2026
- Stocks held
- 43
- up 2 vs Aug 2026
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 25
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In September 2026 it disclosed 43 stocks worth ₹15,749 Cr, down ₹156 Cr from Aug 2026. Its largest positions were Prestige Estates Projects Limited (7.3%), Max Healthcare Institute Limited (7.2%), Meesho Ltd (5.4%); the ten largest together made up 49.1% of the portfolio, and Healthcare Services was the biggest sector at 17.4% of its equity. Cash and debt stood at 1.2%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
16%
Holds more stocks than 16% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.33%
- Δ weight
- up 0.06 pts
- Value
- ₹1,154 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 7.21%
- Δ weight
- up 0.71 pts
- Value
- ₹1,136 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.42%
- Δ weight
- up 0.58 pts
- Value
- ₹853 Cr
- Δ value
- up ₹83.8 Cr
- Status
- Added
- Weight
- 5.37%
- Δ weight
- down 0.61 pts
- Value
- ₹846 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 4.44%
- Δ weight
- down 0.29 pts
- Value
- ₹700 Cr
- Δ value
- down ₹53.8 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.06 pts
- Value
- ₹651 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.29 pts
- Value
- ₹625 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 3.91%
- Δ weight
- down 0.06 pts
- Value
- ₹616 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.25 pts
- Value
- ₹600 Cr
- Δ value
- down ₹45.1 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.41 pts
- Value
- ₹552 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.17 pts
- Value
- ₹521 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.08 pts
- Value
- ₹496 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.16 pts
- Value
- ₹482 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.12 pts
- Value
- ₹459 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.34 pts
- Value
- ₹457 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.96 pts
- Value
- ₹442 Cr
- Δ value
- up ₹148 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.14 pts
- Value
- ₹435 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.30 pts
- Value
- ₹404 Cr
- Δ value
- down ₹51.4 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.20 pts
- Value
- ₹389 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.06 pts
- Value
- ₹348 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.17 pts
- Value
- ₹322 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹289 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.23 pts
- Value
- ₹273 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹257 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.21 pts
- Value
- ₹240 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹209 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹203 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.23%
- Δ weight
- down 0.66 pts
- Value
- ₹194 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹194 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹161 Cr
- Δ value
- up ₹161 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.11 pts
- Value
- ₹133 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 0.50%
- Δ weight
- up 0.07 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹19.2 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd1.0% · ₹161 Cr
- National Stock Exchange Of India Ltd0.1% · ₹19.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Bharat Forge Limitedup ₹148 Cr (+0.96% pts)
- Max Healthcare Institute Limitedup ₹102 Cr (+0.71% pts)
- Meesho Ltdup ₹83.8 Cr (+0.58% pts)
- JK Cement Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.0 pts) and Capital Markets (+1.0 pts), and fell most in Banks (−1.4 pts) and Consumer Durables (−0.5 pts).
- Industrial Products3.0% → 4.0%+1.0 pts
- Capital Markets3.3% → 4.3%+1.0 pts
- Cement & Cement Products2.6% → 2.9%+0.3 pts
- Insurance4.5% → 4.7%+0.3 pts
- Industrial Manufacturing2.3% → 2.5%+0.2 pts
- Realty9.0% → 9.1%+0.1 pts
- Banks14.2% → 12.8%−1.4 pts
- Consumer Durables4.5% → 3.9%−0.5 pts
- Electrical Equipment2.9% → 2.6%−0.3 pts
- Auto Components2.5% → 2.2%−0.3 pts
- Transport Services3.1% → 3.0%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Healthcare Services | 10.8% | 10.7% | 17.5% | 17.4% |
| Retailing | 11.8% | 15.6% | 15.0% | 14.9% |
| Banks | 14.8% | 13.9% | 14.2% | 12.8% |
| Realty | 7.3% | 9.3% | 9.0% | 9.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.1% | 7.1% | 7.1% |
| Insurance | 6.9% | 4.8% | 4.5% | 4.7% |
| Capital Markets | 6.5% | 5.1% | 3.3% | 4.3% |
| Industrial Products | 1.9% | 2.1% | 3.0% | 4.0% |
| Finance | 5.7% | 5.2% | 4.0% | 4.0% |
| Consumer Durables | 5.4% | 4.5% | 4.5% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Healthcare Services (5)17.4%
- Retailing (6)14.9%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.2%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 3.0%
- lowest to highest · record 3.0% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.