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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
₹15,905 Cr
up ₹1,184 Cr vs Jul 2026
- Stocks held
- 41
- unchanged
- Top 10 weight
- 49.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
Invesco India Midcap Fund is an active equity fund in the Mid Cap category from Invesco Mutual Fund. In August 2026 it disclosed 41 stocks worth ₹15,905 Cr, up ₹1,184 Cr from Jul 2026. Its largest positions were Prestige Estates Projects Limited (7.3%), Max Healthcare Institute Limited (6.5%), The Federal Bank Limited (6.0%); the ten largest together made up 49.7% of the portfolio, and Healthcare Services was the biggest sector at 17.5% of its equity. Cash and debt stood at 1.9%. Compared with Jul 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
19%
Holds more cash than 19% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 7.27% | up 0.11 pts | ₹1,156 Cr | up ₹103 Cr | Added |
| Max Healthcare Institute Limited | 6.50% | up 0.29 pts | ₹1,034 Cr | up ₹120 Cr | Added |
| The Federal Bank Limited | 5.98% | down 0.44 pts | ₹951 Cr | up ₹6.3 Cr | Added |
| Meesho Ltd | 4.84% | up 0.20 pts | ₹770 Cr | up ₹86.9 Cr | Added |
| Manipal Health Enterprises Ltd | 4.74% | up 4.23 pts | ₹754 Cr | up ₹679 Cr | Added |
| Global Health Limited | 4.26% | down 0.11 pts | ₹677 Cr | up ₹33.9 Cr | Added |
| Eternal Limited | 4.20% | up 0.02 pts | ₹668 Cr | up ₹52.2 Cr | Added |
| AU Small Finance Bank Limited | 4.05% | down 0.17 pts | ₹645 Cr | up ₹23.1 Cr | Added |
| L&T Finance Limited | 3.97% | up 0.16 pts | ₹631 Cr | up ₹70 Cr | Added |
| IndusInd Bank Limited | 3.92% | down 0.14 pts | ₹623 Cr | up ₹25 Cr | Added |
| BSE Limited | 3.22% | down 0.64 pts | ₹512 Cr | down ₹56.8 Cr | Trimmed |
| Sai Life Sciences Limited | 3.14% | up 0.08 pts | ₹499 Cr | up ₹49.4 Cr | Added |
| Max Financial Services Limited | 3.07% | down 0.09 pts | ₹488 Cr | up ₹23 Cr | Added |
| InterGlobe Aviation Limited | 3.03% | down 0.73 pts | ₹482 Cr | down ₹71.5 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.91% | up 0.08 pts | ₹462 Cr | up ₹45.9 Cr | Added |
| ABB India Limited | 2.86% | up 0.31 pts | ₹455 Cr | up ₹79.7 Cr | Added |
| JK Cement Limited | 2.56% | down 0.37 pts | ₹407 Cr | down ₹24.6 Cr | Trimmed |
| SRF Limited | 2.27% | down 0.24 pts | ₹361 Cr | down ₹8.8 Cr | Trimmed |
| Aditya Infotech Limited | 2.27% | down 0.06 pts | ₹361 Cr | up ₹17.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 2.21% | down 0.07 pts | ₹351 Cr | up ₹16.2 Cr | Added |
| Amber Enterprises India Limited | 1.96% | down 0.11 pts | ₹312 Cr | up ₹7.3 Cr | Added |
| Cash, TREPS & receivables | 1.89% | down 1.12 pts | ₹301 Cr | down ₹142 Cr | Trimmed |
| Bharat Forge Limited | 1.85% | up 0.58 pts | ₹294 Cr | up ₹108 Cr | Added |
| Trent Limited | 1.77% | down 0.34 pts | ₹282 Cr | down ₹28.4 Cr | Trimmed |
| Torrent Power Limited | 1.77% | down 0.45 pts | ₹282 Cr | down ₹46 Cr | Trimmed |
| Swiggy Limited | 1.48% | down 0.60 pts | ₹235 Cr | down ₹71.3 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.45% | down 0.03 pts | ₹231 Cr | up ₹12.4 Cr | Added |
| Tube Investments of India Limited | 1.42% | up 0.75 pts | ₹227 Cr | up ₹127 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 1.31% | down 0.16 pts | ₹209 Cr | down ₹7.6 Cr | Trimmed |
| The Phoenix Mills Limited | 1.15% | down 0.09 pts | ₹183 Cr | up ₹65 L | Held |
| Craftsman Automation Limited | 1.02% | up 0.05 pts | ₹163 Cr | up ₹19.2 Cr | Added |
| Ethos Ltd. | 0.96% | up 0.04 pts | ₹152 Cr | up ₹17 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 0.92% | down 0.14 pts | ₹146 Cr | down ₹9.5 Cr | Trimmed |
| Corona Remedies Limited | 0.90% | down 0.10 pts | ₹144 Cr | down ₹3.4 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 0.73% | down <0.01 pts | ₹115 Cr | up ₹7.9 Cr | Added |
| Timken India Limited | 0.54% | down 0.04 pts | ₹85.6 Cr | up ₹11 L | Held |
| Bansal Wire Industries Limited | 0.47% | down 0.03 pts | ₹74.5 Cr | up ₹47 L | Added |
| Max Estates Limited | 0.43% | up 0.07 pts | ₹68.6 Cr | up ₹16 Cr | Added |
| Wework India Management Limited | 0.37% | down 0.06 pts | ₹59.6 Cr | down ₹5.1 Cr | Trimmed |
| Vishal Mega Mart Limited | 0.18% | down 0.01 pts | ₹28.8 Cr | up ₹92 L | Added |
| Carborundum Universal Limited | 0.09% | down 0.35 pts | ₹15 Cr | down ₹50.7 Cr | Trimmed |
| Sonata Software Limited | 0.07% | down 0.26 pts | ₹10.7 Cr | down ₹37.4 Cr | Trimmed |
What changed, Jul 2026 to Aug 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Manipal Health Enterprises Ltdup ₹679 Cr (+4.23% pts)
- Tube Investments of India Limitedup ₹127 Cr (+0.75% pts)
- Max Healthcare Institute Limitedup ₹120 Cr (+0.29% pts)
- Bharat Forge Limitedup ₹108 Cr (+0.58% pts)
- Prestige Estates Projects 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 Jul 2026, the weight rose most in Healthcare Services (+4.2 pts) and Auto Components (+0.8 pts), and fell most in Retailing (−1.0 pts) and Banks (−0.9 pts).
- Healthcare Services13.3% → 17.5%+4.2 pts
- Auto Components1.7% → 2.5%+0.8 pts
- Electrical Equipment2.6% → 2.9%+0.3 pts
- Industrial Products2.9% → 3.0%+0.1 pts
- Finance3.9% → 4.0%+0.1 pts
- Retailing16.0% → 15.0%−1.0 pts
- Banks15.2% → 14.2%−0.9 pts
- Transport Services3.9% → 3.1%−0.8 pts
- Capital Markets4.0% → 3.3%−0.7 pts
- Power2.3% → 1.8%−0.5 pts
- Cement & Cement Products3.0% → 2.6%−0.4 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Healthcare Services | 11.3% | 10.7% | 13.3% | 17.5% |
| Retailing | 12.6% | 11.9% | 16.0% | 15.0% |
| Banks | 15.1% | 13.9% | 15.2% | 14.2% |
| Realty | 7.6% | 8.2% | 9.0% | 9.0% |
| Pharmaceuticals & Biotechnology | 8.4% | 7.7% | 7.1% | 7.1% |
| Insurance | 7.6% | 5.6% | 4.8% | 4.5% |
| Consumer Durables | 5.8% | 5.0% | 4.6% | 4.5% |
| Finance | 6.2% | 5.4% | 3.9% | 4.0% |
| Capital Markets | 6.3% | 6.1% | 4.0% | 3.3% |
| Transport Services | 4.0% | 4.3% | 3.9% | 3.1% |
Allocation in Aug 2026change vs Jul 2026
- Healthcare Services (5)17.5%▲ 4.2 pts
- Retailing (6)15.0%▼ 1.0 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, Aug 2026
1.9%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 1.9%
- 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.