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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
₹11,767 Cr
up ₹1,872 Cr vs Mar 2026
- Stocks held
- 42
- down 2 vs Mar 2026
- Top 10 weight
- 48.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 2
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In April 2026 it disclosed 42 stocks worth ₹11,767 Cr, up ₹1,872 Cr from Mar 2026. Its largest positions were Prestige Estates Projects Limited (6.2%), BSE Limited (5.9%), The Federal Bank Limited (5.4%); the ten largest together made up 48.0% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2026 the fund entered 2 new stocks and exited 4.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Prestige Estates Projects Limited | 6.19% | up 1.42 pts | ₹728 Cr | up ₹257 Cr | Added |
| BSE Limited | 5.88% | up 0.73 pts | ₹691 Cr | up ₹182 Cr | Added |
| The Federal Bank Limited | 5.44% | down 0.41 pts | ₹640 Cr | up ₹61.4 Cr | Added |
| AU Small Finance Bank Limited | 5.13% | up 0.07 pts | ₹603 Cr | up ₹103 Cr | Added |
| Eternal Limited | 4.49% | up 2.28 pts | ₹528 Cr | up ₹310 Cr | Added |
| Max Healthcare Institute Limited | 4.42% | down 0.22 pts | ₹520 Cr | up ₹61 Cr | Added |
| Global Health Limited | 4.35% | up 0.43 pts | ₹511 Cr | up ₹124 Cr | Added |
| InterGlobe Aviation Limited | 4.14% | down 0.02 pts | ₹487 Cr | up ₹75.4 Cr | Added |
| IndusInd Bank Limited | 4.02% | up 0.27 pts | ₹473 Cr | up ₹102 Cr | Added |
| L&T Finance Limited | 4.01% | down 0.08 pts | ₹471 Cr | up ₹66.6 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.81% | down 0.20 pts | ₹449 Cr | up ₹51.2 Cr | Added |
| Max Financial Services Limited | 3.58% | down 0.17 pts | ₹421 Cr | up ₹49.7 Cr | Added |
| JK Cement Limited | 3.50% | down 0.14 pts | ₹412 Cr | up ₹51.7 Cr | Added |
| Sai Life Sciences Limited | 3.11% | down 0.19 pts | ₹365 Cr | up ₹39.7 Cr | Added |
| Amber Enterprises India Limited | 2.79% | up 0.08 pts | ₹328 Cr | up ₹60.4 Cr | Added |
| Trent Limited | 2.70% | up 0.15 pts | ₹317 Cr | up ₹64.9 Cr | Added |
| SRF Limited | 2.58% | up 0.59 pts | ₹304 Cr | up ₹107 Cr | Added |
| Swiggy Limited | 2.47% | down 1.84 pts | ₹291 Cr | down ₹136 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 2.28% | down 0.35 pts | ₹269 Cr | up ₹8 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.26% | down 0.13 pts | ₹266 Cr | up ₹29.9 Cr | Added |
| Hexaware Technologies Limited | 2.20% | down 0.28 pts | ₹259 Cr | up ₹13.1 Cr | Added |
| Torrent Power Limited | 2.02% | up 2.02 pts | ₹237 Cr | up ₹237 Cr | New |
| Aditya Infotech Limited | 2.00% | up 0.16 pts | ₹235 Cr | up ₹53.4 Cr | Added |
| ABB India Limited | 1.75% | up 0.04 pts | ₹206 Cr | up ₹36.7 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.50% | down 0.07 pts | ₹177 Cr | up ₹21.7 Cr | Added |
| Dixon Technologies (India) Limited | 1.47% | down 0.04 pts | ₹173 Cr | up ₹23.2 Cr | Added |
| The Phoenix Mills Limited | 1.45% | down 0.02 pts | ₹170 Cr | up ₹25 Cr | Added |
| Apar Industries Limited | 1.41% | up 0.07 pts | ₹165 Cr | up ₹32.9 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.10% | down 0.12 pts | ₹129 Cr | up ₹8.8 Cr | Added |
| Ethos Ltd. | 1.07% | down 0.09 pts | ₹126 Cr | up ₹11.5 Cr | Added |
| Corona Remedies Limited | 1.03% | down 0.07 pts | ₹121 Cr | up ₹11.9 Cr | Added |
| Craftsman Automation Limited | 0.95% | down 0.08 pts | ₹112 Cr | up ₹10.3 Cr | Added |
| Dr Agarwals Health Care Limited | 0.85% | down 0.07 pts | ₹100 Cr | up ₹8.7 Cr | Added |
| Timken India Limited | 0.79% | down 0.09 pts | ₹93.2 Cr | up ₹5.5 Cr | Added |
| Bansal Wire Industries Limited | 0.59% | up 0.06 pts | ₹69.8 Cr | up ₹16.8 Cr | Added |
| Carborundum Universal Limited | 0.50% | up 0.02 pts | ₹58.8 Cr | up ₹10.9 Cr | Added |
| Sobha Limited | 0.45% | down 0.11 pts | ₹52.7 Cr | down ₹2.5 Cr | Trimmed |
| Max Estates Limited | 0.45% | up 0.03 pts | ₹52.4 Cr | up ₹11.1 Cr | Added |
| Wework India Management Limited | 0.40% | up <0.01 pts | ₹47.6 Cr | up ₹8 Cr | Added |
| Sonata Software Limited | 0.32% | up 0.01 pts | ₹38 Cr | up ₹6.8 Cr | Added |
| Vishal Mega Mart Limited | 0.27% | down 0.01 pts | ₹31.8 Cr | up ₹4.4 Cr | Added |
| Tube Investments of India Limited | 0.16% | up 0.16 pts | ₹19.3 Cr | up ₹19.3 Cr | New |
| Cash, TREPS & receivables | 0.15% | down 0.82 pts | ₹17.4 Cr | down ₹78.1 Cr | Trimmed |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Torrent Power Limited2.0% · ₹237 Cr
- Tube Investments of India Limited0.2% · ₹19.3 Cr
Exited Exited (4)
- HDFC Asset Management Company Limitedwas 1.3% · ₹129 Cr
- Coforge Limitedwas 0.6% · ₹64.2 Cr
- Innova Captab Limitedwas 0.6% · ₹60.2 Cr
- Go Digit General Insurance Ltdwas 0.4% · ₹39.8 Cr
Added Biggest additions
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 Mar 2026, the weight rose most in Power (+2.0 pts) and Realty (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Insurance (−1.0 pts).
- Power0.0% → 2.0%new+2.0 pts
- Realty7.3% → 8.5%+1.3 pts
- Chemicals & Petrochemicals2.0% → 2.6%+0.6 pts
- Retailing11.8% → 12.2%+0.4 pts
- Industrial Manufacturing1.9% → 2.0%+0.1 pts
- Pharmaceuticals & Biotechnology9.1% → 8.0%−1.1 pts
- Insurance6.9% → 5.9%−1.0 pts
- IT - Software3.5% → 2.5%−1.0 pts
- Capital Markets6.5% → 5.9%−0.6 pts
- Finance5.7% → 5.5%−0.2 pts
- Banks14.8% → 14.6%−0.2 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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 14.7% | 14.8% | 14.6% |
| Retailing | 12.7% | 11.8% | 12.2% |
| Healthcare Services | 10.1% | 10.8% | 10.7% |
| Realty | 8.0% | 7.3% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.2% | 9.1% | 8.0% |
| Capital Markets | 6.9% | 6.5% | 5.9% |
| Insurance | 7.2% | 6.9% | 5.9% |
| Finance | 8.9% | 5.7% | 5.5% |
| Consumer Durables | 5.3% | 5.4% | 5.3% |
| Transport Services | 3.7% | 4.2% | 4.1% |
Allocation in Apr 2026change vs Mar 2026
- Banks (3)14.6%▼ 0.2 pts
- Retailing (5)12.2%▲ 0.4 pts
- Healthcare Services (4)10.7%
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, Apr 2026
0.1%
▼ 0.8 pts vs Mar 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.