Invesco India Midcap Fund holds 46 instruments (99.36% equity), led by Prestige Estates Projects Limited (7.09%), The Federal Bank Limited (5.58%) and BSE Limited (5.08%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Midcap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 46 instruments with an equity allocation of 99.36%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Midcap Fund's top 10 holdings account for 47.29% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.8% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Prestige Estates Projects Limited seeing the largest move (+1.24pp to 7.09%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Prestige Estates Projects Limited | 5.85% → 7.09% | ▲ +1.24 |
| The Federal Bank Limited | 5.2% → 5.58% | ▲ +0.38 |
| Aditya Infotech Limited | 2.37% → 2.68% | ▲ +0.31 |
| Max Healthcare Institute Limited | 4.08% → 4.3% | ▲ +0.22 |
| FSN E-Commerce Ventures Limited | 2.13% → 2.27% | ▲ +0.14 |
| Trent Limited | 2.61% → 2.74% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 6.05% → 5.08% | ▼ -0.97 |
| Apar Industries Limited | 1.42% → 0.48% | ▼ -0.94 |
| Max Financial Services Limited | 3.59% → 3.05% | ▼ -0.54 |
| ETERNAL LIMITED | 4.48% → 3.95% | ▼ -0.53 |
| Glenmark Pharmaceuticals Limited | 3.42% → 2.98% | ▼ -0.44 |
| Swiggy Limited | 2.24% → 1.87% | ▼ -0.37 |
| SRF Limited | 3.09% → 2.8% | ▼ -0.29 |
| Amber Enterprises India Limited | 2.51% → 2.24% | ▼ -0.27 |
| AU Small Finance Bank Limited | 4.72% → 4.47% | ▼ -0.25 |
| ICICI Lombard General Insurance Company Limited | 1.92% → 1.68% | ▼ -0.24 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.