Loading…
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
₹13,767 Cr
up ₹1,370 Cr vs May 2026
- Stocks held
- 44
- up 2 vs May 2026
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 14
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹13,767 Cr, up ₹1,370 Cr from May 2026. Its largest positions were Prestige Estates Projects Limited (7.1%), The Federal Bank Limited (5.6%), BSE Limited (5.1%); the ten largest together made up 47.3% of the portfolio, and Retailing was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.6%. Compared with May 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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.09% | up 1.24 pts | ₹976 Cr | up ₹251 Cr | Added |
| The Federal Bank Limited | 5.58% | up 0.38 pts | ₹768 Cr | up ₹124 Cr | Added |
| BSE Limited | 5.08% | down 0.97 pts | ₹699 Cr | down ₹50.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 4.47% | down 0.24 pts | ₹616 Cr | up ₹31.1 Cr | Added |
| Meesho Ltd | 4.47% | up 4.47 pts | ₹615 Cr | up ₹615 Cr | New |
| Global Health Limited | 4.37% | down 0.02 pts | ₹601 Cr | up ₹57.1 Cr | Added |
| Max Healthcare Institute Limited | 4.30% | up 0.22 pts | ₹592 Cr | up ₹86 Cr | Added |
| InterGlobe Aviation Limited | 4.18% | down 0.04 pts | ₹575 Cr | up ₹52.4 Cr | Added |
| Eternal Limited | 3.95% | down 0.53 pts | ₹544 Cr | down ₹11.6 Cr | Trimmed |
| L&T Finance Limited | 3.80% | down 0.09 pts | ₹524 Cr | up ₹40.7 Cr | Added |
| IndusInd Bank Limited | 3.77% | down 0.04 pts | ₹518 Cr | up ₹46.2 Cr | Added |
| JK Cement Limited | 3.08% | down 0.17 pts | ₹424 Cr | up ₹21.3 Cr | Added |
| Sai Life Sciences Limited | 3.06% | down 0.13 pts | ₹422 Cr | up ₹25.4 Cr | Added |
| Max Financial Services Limited | 3.05% | down 0.53 pts | ₹421 Cr | down ₹23.9 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.98% | down 0.44 pts | ₹411 Cr | down ₹13.2 Cr | Trimmed |
| SRF Limited | 2.80% | down 0.28 pts | ₹386 Cr | up ₹3.3 Cr | Added |
| Trent Limited | 2.74% | up 0.13 pts | ₹377 Cr | up ₹53.6 Cr | Added |
| Aditya Infotech Limited | 2.68% | up 0.31 pts | ₹369 Cr | up ₹75.2 Cr | Added |
| ABB India Limited | 2.35% | down 0.13 pts | ₹324 Cr | up ₹16 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.27% | up 0.14 pts | ₹313 Cr | up ₹48.8 Cr | Added |
| Amber Enterprises India Limited | 2.24% | down 0.28 pts | ₹308 Cr | down ₹3.5 Cr | Trimmed |
| Hexaware Technologies Limited | 2.16% | down 0.21 pts | ₹298 Cr | up ₹4 Cr | Added |
| Torrent Power Limited | 1.97% | up 0.05 pts | ₹272 Cr | up ₹33.1 Cr | Added |
| Swiggy Limited | 1.87% | down 0.37 pts | ₹257 Cr | down ₹20 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.68% | down 0.24 pts | ₹232 Cr | down ₹6.7 Cr | Trimmed |
| The Phoenix Mills Limited | 1.37% | down 0.01 pts | ₹188 Cr | up ₹17.1 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.37% | down 0.08 pts | ₹188 Cr | up ₹8.5 Cr | Added |
| Dixon Technologies (India) Limited | 1.34% | down 0.10 pts | ₹185 Cr | up ₹6.2 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.15% | down 0.04 pts | ₹158 Cr | up ₹10.8 Cr | Added |
| Corona Remedies Limited | 1.00% | up 0.05 pts | ₹138 Cr | up ₹20.3 Cr | Added |
| Craftsman Automation Limited | 1.00% | down 0.07 pts | ₹137 Cr | up ₹5.6 Cr | Added |
| Ethos Ltd. | 0.93% | down 0.07 pts | ₹128 Cr | up ₹3.5 Cr | Added |
| Dr Agarwals Health Care Limited | 0.78% | down 0.10 pts | ₹108 Cr | down ₹1.2 Cr | Trimmed |
| Timken India Limited | 0.69% | down 0.11 pts | ₹94.8 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 0.63% | down 0.83 pts | ₹86.8 Cr | down ₹94.6 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.58% | down 0.02 pts | ₹80.1 Cr | up ₹5.2 Cr | Added |
| Carborundum Universal Limited | 0.53% | up 0.02 pts | ₹72.8 Cr | up ₹9.2 Cr | Added |
| Apar Industries Limited | 0.48% | down 0.94 pts | ₹65.9 Cr | down ₹110 Cr | Trimmed |
| Wework India Management Limited | 0.44% | up 0.01 pts | ₹60 Cr | up ₹7.7 Cr | Added |
| Max Estates Limited | 0.42% | down 0.06 pts | ₹57.4 Cr | down ₹2.1 Cr | Trimmed |
| Sobha Limited | 0.37% | down 0.05 pts | ₹50.7 Cr | down ₹1.5 Cr | Trimmed |
| Sonata Software Limited | 0.29% | down 0.03 pts | ₹39.9 Cr | up ₹38 L | Added |
| Bharat Forge Limited | 0.27% | up 0.27 pts | ₹36.5 Cr | up ₹36.5 Cr | New |
| Vishal Mega Mart Limited | 0.22% | down 0.03 pts | ₹30.7 Cr | down ₹99 L | Trimmed |
| Tube Investments of India Limited | 0.14% | down 0.02 pts | ₹19.8 Cr | down ₹73 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (2)
- Meesho Ltd4.5% · ₹615 Cr
- Bharat Forge Limited0.3% · ₹36.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Prestige Estates Projects Limitedup ₹251 Cr (+1.24% pts)
- The Federal Bank Limitedup ₹124 Cr (+0.38% pts)
- Max Healthcare Institute Limitedup ₹86 Cr (+0.22% pts)
- Aditya Infotech 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 May 2026, the weight rose most in Retailing (+3.7 pts) and Realty (+1.0 pts), and fell most in Electrical Equipment (−1.1 pts) and Capital Markets (−1.0 pts).
- Retailing11.9% → 15.6%+3.7 pts
- Realty8.2% → 9.3%+1.0 pts
- Industrial Manufacturing2.4% → 2.7%+0.3 pts
- Industrial Products1.9% → 2.1%+0.1 pts
- Electrical Equipment4.0% → 2.9%−1.1 pts
- Capital Markets6.1% → 5.1%−1.0 pts
- Insurance5.6% → 4.8%−0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 7.1%−0.6 pts
- Consumer Durables5.0% → 4.5%−0.5 pts
- Chemicals & Petrochemicals3.1% → 2.8%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Retailing | 11.8% | 11.9% | 15.6% |
| Banks | 14.8% | 13.9% | 13.9% |
| Healthcare Services | 10.8% | 10.7% | 10.7% |
| Realty | 7.3% | 8.2% | 9.3% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.7% | 7.1% |
| Finance | 5.7% | 5.4% | 5.2% |
| Capital Markets | 6.5% | 6.1% | 5.1% |
| Insurance | 6.9% | 5.6% | 4.8% |
| Consumer Durables | 5.4% | 5.0% | 4.5% |
| Transport Services | 4.2% | 4.3% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Retailing (6)15.6%▲ 3.7 pts
- Banks (3)13.9%
- 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, Jun 2026
0.6%
▼ 0.8 pts vs May 2026
- Cash alone
- 0.6%
- 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.