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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
₹12,397 Cr
up ₹629 Cr vs Apr 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 11
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In May 2026 it disclosed 42 stocks worth ₹12,397 Cr, up ₹629 Cr from Apr 2026. Its largest positions were BSE Limited (6.1%), Prestige Estates Projects Limited (5.9%), The Federal Bank Limited (5.2%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2026 the fund entered 0 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
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| BSE Limited | 6.05% | up 0.18 pts | ₹750 Cr | up ₹58.8 Cr | Added |
| Prestige Estates Projects Limited | 5.85% | down 0.34 pts | ₹725 Cr | down ₹2.7 Cr | Held |
| The Federal Bank Limited | 5.20% | down 0.24 pts | ₹644 Cr | up ₹4.5 Cr | Added |
| AU Small Finance Bank Limited | 4.72% | down 0.41 pts | ₹585 Cr | down ₹18.6 Cr | Trimmed |
| Eternal Limited | 4.48% | down <0.01 pts | ₹555 Cr | up ₹27.6 Cr | Added |
| Global Health Limited | 4.39% | up 0.04 pts | ₹544 Cr | up ₹32.8 Cr | Added |
| InterGlobe Aviation Limited | 4.22% | up 0.08 pts | ₹523 Cr | up ₹35.9 Cr | Added |
| Max Healthcare Institute Limited | 4.08% | down 0.34 pts | ₹506 Cr | down ₹14.6 Cr | Trimmed |
| L&T Finance Limited | 3.90% | down 0.11 pts | ₹483 Cr | up ₹11.6 Cr | Added |
| IndusInd Bank Limited | 3.81% | down 0.21 pts | ₹472 Cr | down ₹88 L | Held |
| Max Financial Services Limited | 3.59% | up 0.01 pts | ₹444 Cr | up ₹23.4 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.42% | down 0.39 pts | ₹424 Cr | down ₹24.5 Cr | Trimmed |
| JK Cement Limited | 3.25% | down 0.25 pts | ₹403 Cr | down ₹9 Cr | Trimmed |
| Sai Life Sciences Limited | 3.20% | up 0.09 pts | ₹396 Cr | up ₹30.9 Cr | Added |
| SRF Limited | 3.09% | up 0.50 pts | ₹383 Cr | up ₹78.8 Cr | Added |
| Trent Limited | 2.61% | down 0.09 pts | ₹323 Cr | up ₹6.1 Cr | Added |
| Amber Enterprises India Limited | 2.51% | down 0.28 pts | ₹312 Cr | down ₹16.7 Cr | Trimmed |
| ABB India Limited | 2.49% | up 0.73 pts | ₹308 Cr | up ₹102 Cr | Added |
| Hexaware Technologies Limited | 2.37% | up 0.17 pts | ₹294 Cr | up ₹34.9 Cr | Added |
| Aditya Infotech Limited | 2.37% | up 0.37 pts | ₹294 Cr | up ₹58.5 Cr | Added |
| Swiggy Limited | 2.24% | down 0.23 pts | ₹277 Cr | down ₹13.3 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.13% | down 0.13 pts | ₹264 Cr | down ₹2.5 Cr | Trimmed |
| Torrent Power Limited | 1.93% | down 0.09 pts | ₹239 Cr | up ₹1.2 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.92% | down 0.36 pts | ₹239 Cr | down ₹30 Cr | Trimmed |
| Cash, TREPS & receivables | 1.46% | up 1.32 pts | ₹181 Cr | up ₹164 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.45% | down 0.05 pts | ₹180 Cr | up ₹2.9 Cr | Added |
| Dixon Technologies (India) Limited | 1.44% | down 0.03 pts | ₹179 Cr | up ₹5.6 Cr | Added |
| Apar Industries Limited | 1.42% | up 0.01 pts | ₹176 Cr | up ₹10.6 Cr | Added |
| The Phoenix Mills Limited | 1.38% | down 0.07 pts | ₹171 Cr | up ₹60 L | Held |
| Krishna Institute Of Medical Sciences Limited | 1.19% | up 0.09 pts | ₹147 Cr | up ₹17.9 Cr | Added |
| Craftsman Automation Limited | 1.06% | up 0.11 pts | ₹132 Cr | up ₹20.1 Cr | Added |
| Ethos Ltd. | 1.01% | down 0.06 pts | ₹125 Cr | down ₹1.1 Cr | Trimmed |
| Corona Remedies Limited | 0.95% | down 0.08 pts | ₹117 Cr | down ₹3.5 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 0.88% | up 0.03 pts | ₹109 Cr | up ₹8.8 Cr | Added |
| Timken India Limited | 0.80% | up <0.01 pts | ₹98.7 Cr | up ₹5.5 Cr | Added |
| Bansal Wire Industries Limited | 0.60% | up 0.01 pts | ₹74.9 Cr | up ₹5.1 Cr | Added |
| Carborundum Universal Limited | 0.51% | up 0.01 pts | ₹63.6 Cr | up ₹4.8 Cr | Added |
| Max Estates Limited | 0.48% | up 0.03 pts | ₹59.4 Cr | up ₹7.1 Cr | Added |
| Wework India Management Limited | 0.42% | up 0.02 pts | ₹52.3 Cr | up ₹4.7 Cr | Added |
| Sobha Limited | 0.42% | down 0.03 pts | ₹52.1 Cr | down ₹57 L | Trimmed |
| Sonata Software Limited | 0.32% | down <0.01 pts | ₹39.5 Cr | up ₹1.5 Cr | Added |
| Vishal Mega Mart Limited | 0.26% | down 0.01 pts | ₹31.7 Cr | down ₹14 L | Held |
| Tube Investments of India Limited | 0.17% | up <0.01 pts | ₹20.5 Cr | up ₹1.3 Cr | Added |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- ABB India Limitedup ₹102 Cr (+0.73% pts)
- SRF Limitedup ₹78.8 Cr (+0.50% pts)
- BSE Limitedup ₹58.8 Cr (+0.18% pts)
- Aditya Infotech Limitedup ₹58.5 Cr (+0.37% pts)
- InterGlobe Aviation Limitedup ₹35.9 Cr (+0.08% pts)
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 Apr 2026, the weight rose most in Electrical Equipment (+0.8 pts) and Chemicals & Petrochemicals (+0.5 pts), and fell most in Banks (−0.7 pts) and Retailing (−0.3 pts).
- Electrical Equipment3.2% → 4.0%+0.8 pts
- Chemicals & Petrochemicals2.6% → 3.1%+0.5 pts
- Industrial Manufacturing2.0% → 2.4%+0.4 pts
- Capital Markets5.9% → 6.1%+0.3 pts
- IT - Software2.5% → 2.7%+0.2 pts
- Transport Services4.1% → 4.3%+0.1 pts
- Banks14.6% → 13.9%−0.7 pts
- Retailing12.2% → 11.9%−0.3 pts
- Consumer Durables5.3% → 5.0%−0.3 pts
- Realty8.5% → 8.2%−0.3 pts
- Pharmaceuticals & Biotechnology8.0% → 7.7%−0.3 pts
- Insurance5.9% → 5.6%−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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 15.1% | 14.6% | 13.9% |
| Retailing | 12.6% | 12.2% | 11.9% |
| Healthcare Services | 11.3% | 10.7% | 10.7% |
| Realty | 7.6% | 8.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.0% | 7.7% |
| Capital Markets | 6.3% | 5.9% | 6.1% |
| Insurance | 7.6% | 5.9% | 5.6% |
| Finance | 6.2% | 5.5% | 5.4% |
| Consumer Durables | 5.8% | 5.3% | 5.0% |
| Transport Services | 4.0% | 4.1% | 4.3% |
Allocation in May 2026change vs Apr 2026
- Banks (3)13.9%▼ 0.7 pts
- Retailing (5)11.9%▼ 0.3 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, May 2026
1.5%
▲ 1.3 pts vs Apr 2026
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.5%
- lowest to highest · record 1.5% in May 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.