Invesco India Midcap Fund

Invesco Mutual FundEquityPortfolio as of 30 June 2026

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.

Holdings
46
Equity Allocation
99.36%
AMC
Invesco Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

2 new entries6 increased10 reduced

Biggest Weight Increases

StockWeightChange
Prestige Estates Projects Limited5.85% → 7.09%▲ +1.24
The Federal Bank Limited5.2% → 5.58%▲ +0.38
Aditya Infotech Limited2.37% → 2.68%▲ +0.31
Max Healthcare Institute Limited4.08% → 4.3%▲ +0.22
FSN E-Commerce Ventures Limited2.13% → 2.27%▲ +0.14
Trent Limited2.61% → 2.74%▲ +0.13

Biggest Weight Reductions

StockWeightChange
BSE Limited6.05% → 5.08%▼ -0.97
Apar Industries Limited1.42% → 0.48%▼ -0.94
Max Financial Services Limited3.59% → 3.05%▼ -0.54
ETERNAL LIMITED4.48% → 3.95%▼ -0.53
Glenmark Pharmaceuticals Limited3.42% → 2.98%▼ -0.44
Swiggy Limited2.24% → 1.87%▼ -0.37
SRF Limited3.09% → 2.8%▼ -0.29
Amber Enterprises India Limited2.51% → 2.24%▼ -0.27
AU Small Finance Bank Limited4.72% → 4.47%▼ -0.25
ICICI Lombard General Insurance Company Limited1.92% → 1.68%▼ -0.24

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 5.16%, Feb: 5%, Mar: 4.76%, Apr: 6.19%, May: 5.85%, Jun: 7.09%
7.09%
Jan: 6.38%, Feb: 6.21%, Mar: 5.85%, Apr: 5.44%, May: 5.2%, Jun: 5.58%
5.58%
Jan: 4.22%, Feb: 4.77%, Mar: 5.15%, Apr: 5.88%, May: 6.05%, Jun: 5.08%
5.08%
Jan: 5.8%, Feb: 5.28%, Mar: 5.06%, Apr: 5.13%, May: 4.72%, Jun: 4.47%
4.47%

Full Portfolio (46 holdings)

#HoldingSector% to NAV
1Prestige Estates Projects LimitedReal Estate7.09%
2The Federal Bank LimitedFinancial Services5.58%
3BSE LimitedFinancial Services5.08%
4AU Small Finance Bank LimitedFinancial Services4.47%
5Meesho LimitedConsumer Discretionary4.47%
6Global Health LimitedHealthcare4.37%
7Max Healthcare Institute LimitedHealthcare4.3%
8InterGlobe Aviation LimitedServices4.18%
9ETERNAL LIMITEDConsumer Discretionary3.95%
10L&T Finance LimitedFinancial Services3.8%
11IndusInd Bank LimitedFinancial Services3.77%
12JK Cement LimitedMaterials3.08%
13Sai Life Sciences LimitedHealthcare3.06%
14Max Financial Services LimitedFinancial Services3.05%
15Glenmark Pharmaceuticals LimitedHealthcare2.98%
16SRF LimitedMaterials2.8%
17Trent LimitedConsumer Discretionary2.74%
18Aditya Infotech LimitedIndustrials2.68%
19ABB India LimitedIndustrials2.35%
20FSN E-Commerce Ventures LimitedConsumer Discretionary2.27%
21Amber Enterprises India LimitedConsumer Discretionary2.24%
22Hexaware Technologies LimitedInformation Technology2.16%
23Torrent Power LimitedUtilities1.97%
24Swiggy LimitedConsumer Discretionary1.87%
25Triparty Repotreps1.7%
26ICICI Lombard General Insurance Company LimitedFinancial Services1.68%
27The Phoenix Mills LimitedReal Estate1.37%
28Cholamandalam Financial Holdings LimitedFinancial Services1.37%
29Dixon Technologies (India) LimitedConsumer Discretionary1.34%
30Krishna Institute of Medical Sciences LimitedHealthcare1.15%
31CORONA Remedies LimitedHealthcare1%
32Craftsman Automation LimitedConsumer Discretionary1%
33Ethos LimitedConsumer Discretionary0.93%
34Dr. Agarwal's Health Care LimitedHealthcare0.78%
35Timken India LimitedIndustrials0.69%
36Bansal Wire Industries LimitedIndustrials0.58%
37Carborundum Universal LimitedIndustrials0.53%
38Apar Industries LimitedIndustrials0.48%
39WeWork India Management LimitedIndustrials0.44%
40Max Estates LimitedReal Estate0.42%
41Sobha LimitedReal Estate0.37%
42Sonata Software LimitedInformation Technology0.29%
43Bharat Forge LimitedConsumer Discretionary0.27%
44Vishal Mega Mart LimitedConsumer Discretionary0.22%
45Tube Investments of India LimitedConsumer Discretionary0.14%
46Net Receivables / (Payables)other-1.06%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Prestige Estates Projects Limited is 7.09% of Invesco India Midcap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, The Federal Bank Limited is 5.58% of Invesco India Midcap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, BSE Limited is 5.08% of Invesco India Midcap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, AU Small Finance Bank Limited is 4.47% of Invesco India Midcap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Meesho Limited is 4.47% of Invesco India Midcap Fund's net assets — its number 5 holding.

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.