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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
₹14,721 Cr
up ₹955 Cr vs Jun 2026
- Stocks held
- 41
- down 3 vs Jun 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 July 2026 it disclosed 41 stocks worth ₹14,721 Cr, up ₹955 Cr from Jun 2026. Its largest positions were Prestige Estates Projects Limited (7.2%), The Federal Bank Limited (6.4%), Max Healthcare Institute Limited (6.2%); the ten largest together made up 48.9% of the portfolio, and Retailing was the biggest sector at 16.0% of its equity. Cash and debt stood at 3.0%. Compared with Jun 2026 the fund entered 1 new stock 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
66%
Holds more cash than 66% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 7.16% | up 0.07 pts | ₹1,054 Cr | up ₹78 Cr | Added |
| The Federal Bank Limited | 6.42% | up 0.84 pts | ₹945 Cr | up ₹176 Cr | Added |
| Max Healthcare Institute Limited | 6.21% | up 1.91 pts | ₹915 Cr | up ₹323 Cr | Added |
| Meesho Ltd | 4.64% | up 0.17 pts | ₹683 Cr | up ₹67.7 Cr | Added |
| Global Health Limited | 4.37% | up <0.01 pts | ₹643 Cr | up ₹42 Cr | Added |
| AU Small Finance Bank Limited | 4.22% | down 0.25 pts | ₹622 Cr | up ₹6.1 Cr | Added |
| Eternal Limited | 4.18% | up 0.23 pts | ₹616 Cr | up ₹71.7 Cr | Added |
| IndusInd Bank Limited | 4.06% | up 0.30 pts | ₹598 Cr | up ₹79.7 Cr | Added |
| BSE Limited | 3.86% | down 1.22 pts | ₹569 Cr | down ₹131 Cr | Trimmed |
| L&T Finance Limited | 3.81% | up 0.01 pts | ₹561 Cr | up ₹37.1 Cr | Added |
| InterGlobe Aviation Limited | 3.76% | down 0.41 pts | ₹554 Cr | down ₹21.1 Cr | Trimmed |
| Max Financial Services Limited | 3.16% | up 0.10 pts | ₹465 Cr | up ₹44.4 Cr | Added |
| Sai Life Sciences Limited | 3.05% | down 0.01 pts | ₹449 Cr | up ₹27.6 Cr | Added |
| Cash, TREPS & receivables | 3.01% | up 2.38 pts | ₹443 Cr | up ₹356 Cr | Added |
| JK Cement Limited | 2.93% | down 0.15 pts | ₹431 Cr | up ₹7.3 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.83% | down 0.16 pts | ₹416 Cr | up ₹5.5 Cr | Added |
| ABB India Limited | 2.55% | up 0.20 pts | ₹376 Cr | up ₹51.4 Cr | Added |
| SRF Limited | 2.51% | down 0.29 pts | ₹370 Cr | down ₹16.4 Cr | Trimmed |
| Aditya Infotech Limited | 2.33% | down 0.35 pts | ₹343 Cr | down ₹25.9 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 2.28% | up 0.01 pts | ₹335 Cr | up ₹22.7 Cr | Added |
| Torrent Power Limited | 2.23% | up 0.25 pts | ₹328 Cr | up ₹56 Cr | Added |
| Trent Limited | 2.11% | down 0.63 pts | ₹310 Cr | down ₹66.4 Cr | Trimmed |
| Swiggy Limited | 2.08% | up 0.21 pts | ₹306 Cr | up ₹48.9 Cr | Added |
| Amber Enterprises India Limited | 2.07% | down 0.17 pts | ₹305 Cr | down ₹3.7 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.48% | up 0.14 pts | ₹218 Cr | up ₹33.1 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.47% | down 0.22 pts | ₹216 Cr | down ₹15.7 Cr | Trimmed |
| Bharat Forge Limited | 1.27% | up 1.00 pts | ₹187 Cr | up ₹150 Cr | Added |
| The Phoenix Mills Limited | 1.24% | down 0.12 pts | ₹183 Cr | down ₹5.3 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.06% | down 0.09 pts | ₹156 Cr | down ₹1.9 Cr | Trimmed |
| Corona Remedies Limited | 1.00% | down <0.01 pts | ₹147 Cr | up ₹9.2 Cr | Added |
| Craftsman Automation Limited | 0.97% | down 0.02 pts | ₹143 Cr | up ₹6 Cr | Added |
| Ethos Ltd. | 0.92% | down 0.02 pts | ₹135 Cr | up ₹6.6 Cr | Added |
| Dr Agarwals Health Care Limited | 0.73% | down 0.05 pts | ₹107 Cr | down ₹21 L | Held |
| Tube Investments of India Limited | 0.68% | up 0.53 pts | ₹99.8 Cr | up ₹80 Cr | Added |
| Timken India Limited | 0.58% | down 0.11 pts | ₹85.5 Cr | down ₹9.3 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 0.51% | up 0.51 pts | ₹74.8 Cr | up ₹74.8 Cr | New |
| Bansal Wire Industries Limited | 0.50% | down 0.08 pts | ₹74.1 Cr | down ₹6 Cr | Trimmed |
| Carborundum Universal Limited | 0.45% | down 0.08 pts | ₹65.8 Cr | down ₹7.1 Cr | Trimmed |
| Wework India Management Limited | 0.44% | up <0.01 pts | ₹64.7 Cr | up ₹4.7 Cr | Added |
| Max Estates Limited | 0.36% | down 0.06 pts | ₹52.6 Cr | down ₹4.7 Cr | Trimmed |
| Sonata Software Limited | 0.33% | up 0.04 pts | ₹48.1 Cr | up ₹8.2 Cr | Added |
| Vishal Mega Mart Limited | 0.19% | down 0.03 pts | ₹27.9 Cr | down ₹2.8 Cr | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (1)
- Manipal Health Enterprises Ltd0.5% · ₹74.8 Cr
Exited Exited (4)
- Hexaware Technologies Limitedwas 2.2% · ₹298 Cr
- Cholamandalam Financial Holdings Limitedwas 1.4% · ₹188 Cr
- Apar Industries Limitedwas 0.5% · ₹65.9 Cr
- Sobha Limitedwas 0.4% · ₹50.7 Cr
Added Biggest additions
- Max Healthcare Institute Limitedup ₹323 Cr (+1.91% 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 Jun 2026, the weight rose most in Healthcare Services (+2.6 pts) and Banks (+1.3 pts), and fell most in IT - Software (−2.1 pts) and Finance (−1.3 pts).
- Healthcare Services10.7% → 13.3%+2.6 pts
- Banks13.9% → 15.2%+1.3 pts
- Industrial Products2.1% → 2.9%+0.8 pts
- Auto Components1.1% → 1.7%+0.6 pts
- Retailing15.6% → 16.0%+0.3 pts
- Power2.0% → 2.3%+0.3 pts
- IT - Software2.5% → 0.3%−2.1 pts
- Finance5.2% → 3.9%−1.3 pts
- Capital Markets5.1% → 4.0%−1.1 pts
- Transport Services4.2% → 3.9%−0.3 pts
- Industrial Manufacturing2.7% → 2.4%−0.3 pts
- Realty9.3% → 9.0%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Retailing | 12.7% | 12.2% | 15.6% | 16.0% |
| Banks | 14.7% | 14.6% | 13.9% | 15.2% |
| Healthcare Services | 10.1% | 10.7% | 10.7% | 13.3% |
| Realty | 8.0% | 8.5% | 9.3% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.0% | 7.1% | 7.1% |
| Insurance | 7.2% | 5.9% | 4.8% | 4.8% |
| Consumer Durables | 5.3% | 5.3% | 4.5% | 4.6% |
| Capital Markets | 6.9% | 5.9% | 5.1% | 4.0% |
| Finance | 8.9% | 5.5% | 5.2% | 3.9% |
| Transport Services | 3.7% | 4.1% | 4.2% | 3.9% |
Allocation in Jul 2026change vs Jun 2026
- Retailing (6)16.0%▲ 0.3 pts
- Banks (3)15.2%▲ 1.3 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, Jul 2026
3.0%
▲ 2.4 pts vs Jun 2026
- Cash alone
- 3.0%
- 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.