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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
₹9,895 Cr
down ₹877 Cr vs Feb 2026
- Stocks held
- 44
- up 1 vs Feb 2026
- Top 10 weight
- 45.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 4, trimmed 38
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In March 2026 it disclosed 44 stocks worth ₹9,895 Cr, down ₹877 Cr from Feb 2026. Its largest positions were The Federal Bank Limited (5.8%), BSE Limited (5.2%), AU Small Finance Bank Limited (5.1%); the ten largest together made up 45.9% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2026 the fund entered 1 new stock 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
3%
Holds more cash than 3% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| The Federal Bank Limited | 5.85% | down 0.36 pts | ₹579 Cr | down ₹90.2 Cr | Trimmed |
| BSE Limited | 5.15% | up 0.38 pts | ₹510 Cr | down ₹4.5 Cr | Trimmed |
| AU Small Finance Bank Limited | 5.06% | down 0.23 pts | ₹500 Cr | down ₹68.7 Cr | Trimmed |
| Prestige Estates Projects Limited | 4.76% | down 0.24 pts | ₹471 Cr | down ₹67.1 Cr | Trimmed |
| Max Healthcare Institute Limited | 4.64% | down 0.20 pts | ₹459 Cr | down ₹61.9 Cr | Trimmed |
| Swiggy Limited | 4.31% | down 0.28 pts | ₹426 Cr | down ₹68.4 Cr | Trimmed |
| InterGlobe Aviation Limited | 4.16% | up 0.14 pts | ₹411 Cr | down ₹20.9 Cr | Trimmed |
| L&T Finance Limited | 4.09% | down 0.35 pts | ₹405 Cr | down ₹73.7 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 4.02% | up 0.32 pts | ₹397 Cr | down ₹93 L | Held |
| Global Health Limited | 3.91% | down 0.19 pts | ₹387 Cr | down ₹54.9 Cr | Trimmed |
| Max Financial Services Limited | 3.75% | down 0.40 pts | ₹371 Cr | down ₹76.3 Cr | Trimmed |
| IndusInd Bank Limited | 3.75% | up 0.22 pts | ₹371 Cr | down ₹8.9 Cr | Trimmed |
| JK Cement Limited | 3.64% | up 0.05 pts | ₹360 Cr | down ₹26.4 Cr | Trimmed |
| Sai Life Sciences Limited | 3.29% | up 0.19 pts | ₹326 Cr | down ₹8.8 Cr | Trimmed |
| Amber Enterprises India Limited | 2.71% | down 0.32 pts | ₹268 Cr | down ₹58.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.63% | down 0.06 pts | ₹261 Cr | down ₹29.1 Cr | Trimmed |
| Trent Limited | 2.55% | down 0.22 pts | ₹252 Cr | down ₹46.2 Cr | Trimmed |
| Hexaware Technologies Limited | 2.48% | down 0.06 pts | ₹246 Cr | down ₹28.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.39% | down 0.09 pts | ₹236 Cr | down ₹30.6 Cr | Trimmed |
| Eternal Limited | 2.20% | up 0.87 pts | ₹218 Cr | up ₹74.6 Cr | Added |
| SRF Limited | 1.99% | up 1.99 pts | ₹197 Cr | up ₹197 Cr | New |
| Aditya Infotech Limited | 1.84% | up 0.25 pts | ₹182 Cr | up ₹11.1 Cr | Added |
| ABB India Limited | 1.71% | up 0.21 pts | ₹169 Cr | up ₹7.9 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.57% | down 0.16 pts | ₹155 Cr | down ₹30.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.52% | up <0.01 pts | ₹150 Cr | down ₹13.3 Cr | Trimmed |
| The Phoenix Mills Limited | 1.47% | down 0.02 pts | ₹145 Cr | down ₹14.7 Cr | Trimmed |
| Apar Industries Limited | 1.34% | down 0.05 pts | ₹133 Cr | down ₹17.4 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.30% | down 0.15 pts | ₹129 Cr | down ₹28 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.22% | down 0.12 pts | ₹120 Cr | down ₹23.9 Cr | Trimmed |
| Ethos Ltd. | 1.16% | down 0.03 pts | ₹114 Cr | down ₹13.1 Cr | Trimmed |
| Corona Remedies Limited | 1.10% | up 0.07 pts | ₹109 Cr | down ₹2.2 Cr | Trimmed |
| Craftsman Automation Limited | 1.02% | up 0.01 pts | ₹101 Cr | down ₹8 Cr | Trimmed |
| Cash, TREPS & receivables | 0.97% | up 0.32 pts | ₹95.5 Cr | up ₹25.9 Cr | Added |
| Dr Agarwals Health Care Limited | 0.92% | down 0.02 pts | ₹91.4 Cr | down ₹10.2 Cr | Trimmed |
| Timken India Limited | 0.89% | up 0.01 pts | ₹87.7 Cr | down ₹6.7 Cr | Trimmed |
| Coforge Limited | 0.65% | up 0.01 pts | ₹64.2 Cr | down ₹4.1 Cr | Trimmed |
| Innova Captab Limited | 0.61% | up 0.07 pts | ₹60.2 Cr | up ₹1.9 Cr | Added |
| Sobha Limited | 0.56% | down 0.04 pts | ₹55.2 Cr | down ₹9.7 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.54% | down 0.04 pts | ₹52.9 Cr | down ₹8.9 Cr | Trimmed |
| Carborundum Universal Limited | 0.48% | up 0.01 pts | ₹48 Cr | down ₹2.9 Cr | Trimmed |
| Max Estates Limited | 0.42% | down 0.08 pts | ₹41.3 Cr | down ₹12.6 Cr | Trimmed |
| Go Digit General Insurance Ltd | 0.40% | down 0.33 pts | ₹39.8 Cr | down ₹38.8 Cr | Trimmed |
| Wework India Management Limited | 0.40% | down <0.01 pts | ₹39.7 Cr | down ₹3.6 Cr | Trimmed |
| Sonata Software Limited | 0.32% | down 0.06 pts | ₹31.2 Cr | down ₹8.7 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.28% | down 1.03 pts | ₹27.4 Cr | down ₹114 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- SRF Limited2.0% · ₹197 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹74.6 Cr (+0.87% pts)
- Aditya Infotech Limitedup ₹11.1 Cr (+0.25% pts)
- ABB India Limitedup ₹7.9 Cr (+0.21% pts)
- Innova Captab Limitedup ₹1.9 Cr (+0.07% pts)
Trimmed Biggest reductions
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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+2.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Insurance (−0.8 pts) and Retailing (−0.7 pts).
- Chemicals & Petrochemicals0.0% → 2.0%new+2.0 pts
- Pharmaceuticals & Biotechnology8.4% → 9.1%+0.7 pts
- Industrial Manufacturing1.6% → 1.9%+0.3 pts
- Capital Markets6.3% → 6.5%+0.2 pts
- Electrical Equipment2.9% → 3.1%+0.2 pts
- Transport Services4.0% → 4.2%+0.2 pts
- Insurance7.6% → 6.9%−0.8 pts
- Retailing12.6% → 11.8%−0.7 pts
- Healthcare Services11.3% → 10.8%−0.5 pts
- Finance6.2% → 5.7%−0.5 pts
- Realty7.6% → 7.3%−0.4 pts
- Consumer Durables5.8% → 5.4%−0.3 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 15.1% | 14.8% |
| Retailing | 12.6% | 11.8% |
| Healthcare Services | 11.3% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.1% |
| Realty | 7.6% | 7.3% |
| Insurance | 7.6% | 6.9% |
| Capital Markets | 6.3% | 6.5% |
| Finance | 6.2% | 5.7% |
| Consumer Durables | 5.8% | 5.4% |
| Transport Services | 4.0% | 4.2% |
Allocation in Mar 2026change vs Feb 2026
- Banks (3)14.8%▼ 0.3 pts
- Retailing (5)11.8%▼ 0.7 pts
- Healthcare Services (4)10.8%▼ 0.5 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. More on reading cash.
Cash & debt, Mar 2026
1.0%
▲ 0.3 pts vs Feb 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.0%
- lowest to highest · record 1.0% in Mar 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.