What stocks does Invesco India Midcap Fund hold?

Invesco India Midcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Midcap Fund?

Invesco India Midcap Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Midcap Fund?

Invesco India Midcap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Midcap Fund portfolio data updated?

Portfolio holdings for Invesco India Midcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Midcap Fund - Direct Plan - Growth Option

Mid Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹12,215.40 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.3%

Moderate

Top 10 Weight

46.7%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

13.7% of portfolio

📋 What Happened This Month Among existing holdings, ABB India Limited saw the biggest increase — now at 2.49% of the portfolio. AU Small Finance Bank Limited was trimmed the most, now at 4.72%. BSE Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Midcap Fund - Direct Plan - Growth Option

+5.04%

+20.96%

+6.63%

+9.71%

Latest NAV

₹235.95

24 Jun 2026

52W High

₹235.95

At High

52W Low

₹168.97

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+7.6%

2024

+45.0%

2023

+35.9%

2022

+2.0%

2021

+45.2%

2020

+26.1%

2019

+5.4%

2018

-3.6%

2017

+46.9%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.0%

+ve in 89% windows

90.4% / -23.6%

3Y Rolling Avg

21.3% p.a.

+ve in 100% windows

37.3% / -0.9%

5Y Rolling Avg

22.5% p.a.

+ve in 100% windows

36.3% / 12.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-34.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.0%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-16.0%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.88

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹235.95 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Midcap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹235.95

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	14.6%	▼ -0.4%
Retailing	12.5%	12.2%	▼ -0.3%
Healthcare Services	11.2%	10.7%	▼ -0.5%
Realty	7.6%	8.5%	▲ +1.0%
Pharmaceuticals & Biotechnology	8.4%	8.0%	▼ -0.4%
Capital Markets	6.2%	5.9%	▼ -0.4%
Insurance	7.6%	5.9%	▼ -1.7%
Finance	6.2%	5.5%	▼ -0.7%
Consumer Durables	5.7%	5.3%	▼ -0.4%
Transport Services	4.0%	4.1%	▲ +0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	13.7%	▼ -0.9%
Retailing	12.2%	11.7%	▼ -0.5%
Healthcare Services	10.7%	10.5%	▼ -0.2%
Realty	8.5%	8.1%	▼ -0.4%
Pharmaceuticals & Biotechnology	8.0%	7.6%	▼ -0.4%
Capital Markets	5.9%	6.1%	▲ +0.2%
Insurance	5.9%	5.5%	▼ -0.4%
Finance	5.5%	5.4%	▼ -0.2%
Consumer Durables	5.3%	5.0%	▼ -0.4%
Transport Services	4.1%	4.2%	● +0.1%

↑

Biggest Add

ABB India Limited

+0.74% · now 2.49%

↓

Biggest Trim

AU Small Finance Bank Limited

-0.41% · now 4.72%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

↑ 19 Increased ↓ 22 Decreased

#	Stock	Sector	Apr 2026	May 2026	Change
1	ABB India Limited ₹308.12 Cr	Electrical Equipment	1.75%	2.49%	+0.74%
2	SRF Limited ₹382.77 Cr	Chemicals & Petrochemicals	2.58%	3.09%	+0.51%
3	Aditya Infotech Limited ₹293.82 Cr	Industrial Manufacturing	2.00%	2.37%	+0.37%
4	BSE Limited ₹750.25 Cr	Capital Markets	5.88%	6.05%	+0.17%
5	Hexaware Technologies Limited ₹293.85 Cr	IT - Software	2.20%	2.37%	+0.17%
6	Craftsman Automation Limited ₹131.73 Cr	Auto Components	0.95%	1.06%	+0.11%
7	Sai Life Sciences Limited ₹396.36 Cr	Pharmaceuticals & Biotechnology	3.11%	3.20%	+0.09%
8	Krishna Institute Of Medical Sciences Limited ₹147.09 Cr	Healthcare Services	1.10%	1.19%	+0.09%
9	InterGlobe Aviation Limited ₹522.63 Cr	Transport Services	4.14%	4.22%	+0.08%
10	Global Health Limited ₹544.25 Cr	Healthcare Services	4.35%	4.39%	+0.04%
11	Dr Agarwals Health Care Limited ₹108.86 Cr	Healthcare Services	0.85%	0.88%	+0.03%
12	Max Estates Limited ₹59.45 Cr	Realty	0.45%	0.48%	+0.03%
13	Wework India Management Limited ₹52.32 Cr	Commercial Services & Supplies	0.40%	0.42%	+0.02%
14	Max Financial Services Limited ₹444.45 Cr	Insurance	3.58%	3.59%	+0.01%
15	Apar Industries Limited ₹175.91 Cr	Electrical Equipment	1.41%	1.42%	+0.01%
16	Timken India Limited ₹98.70 Cr	Industrial Products	0.79%	0.80%	+0.01%
17	Bansal Wire Industries Limited ₹74.91 Cr	Industrial Products	0.59%	0.60%	+0.01%
18	Carborundum Universal Limited ₹63.62 Cr	Industrial Products	0.50%	0.51%	+0.01%
19	Tube Investments of India Limited ₹20.55 Cr	Auto Components	0.16%	0.17%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	AU Small Finance Bank Limited ₹584.60 Cr	Banks	5.13%	4.72%	-0.41%
2	Glenmark Pharmaceuticals Limited ₹424.05 Cr	Pharmaceuticals & Biotechnology	3.81%	3.42%	-0.39%
3	ICICI Lombard General Insurance Company Limited ₹238.55 Cr	Insurance	2.28%	1.92%	-0.36%
4	Prestige Estates Projects Limited ₹725.21 Cr	Realty	6.19%	5.85%	-0.34%
5	Max Healthcare Institute Limited ₹505.81 Cr	Healthcare Services	4.42%	4.08%	-0.34%
6	Amber Enterprises India Limited ₹311.65 Cr	Consumer Durables	2.79%	2.51%	-0.28%
7	JK Cement Limited ₹402.62 Cr	Cement & Cement Products	3.50%	3.25%	-0.25%
8	The Federal Bank Limited ₹644.48 Cr	Banks	5.44%	5.20%	-0.24%
9	Swiggy Limited ₹277.37 Cr	Retailing	2.47%	2.24%	-0.23%
10	IndusInd Bank Limited ₹472.17 Cr	Banks	4.02%	3.81%	-0.21%
11	FSN E-Commerce Ventures Limited ₹263.74 Cr	Retailing	2.26%	2.13%	-0.13%
12	L&T Finance Limited ₹483.06 Cr	Finance	4.01%	3.90%	-0.11%
13	Trent Limited ₹323.22 Cr	Retailing	2.70%	2.61%	-0.09%
14	Torrent Power Limited ₹238.72 Cr	Power	2.02%	1.93%	-0.09%
15	Corona Remedies Limited ₹117.37 Cr	Pharmaceuticals & Biotechnology	1.03%	0.95%	-0.08%
16	The Phoenix Mills Limited ₹170.97 Cr	Realty	1.45%	1.38%	-0.07%
17	ETHOS LIMITED ₹124.86 Cr	Consumer Durables	1.07%	1.01%	-0.06%
18	Cholamandalam Financial Holdings Limited ₹179.54 Cr	Finance	1.50%	1.45%	-0.05%
19	Dixon Technologies (India) Limited ₹179.01 Cr	Consumer Durables	1.47%	1.44%	-0.03%
20	Sobha Limited ₹52.13 Cr	Realty	0.45%	0.42%	-0.03%
21	Eternal Limited ₹555.45 Cr	Retailing	4.49%	4.48%	-0.01%
22	Vishal Mega Mart Limited ₹31.68 Cr	Retailing	0.27%	0.26%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — May 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹750.25 Cr	Capital Markets	6.05%
2	Prestige Estates Projects Limited ₹725.21 Cr	Realty	5.85%
3	The Federal Bank Limited ₹644.48 Cr	Banks	5.20%
4	AU Small Finance Bank Limited ₹584.60 Cr	Banks	4.72%
5	Eternal Limited ₹555.45 Cr	Retailing	4.48%
6	Global Health Limited ₹544.25 Cr	Healthcare Services	4.39%
7	InterGlobe Aviation Limited ₹522.63 Cr	Transport Services	4.22%
8	Max Healthcare Institute Limited ₹505.81 Cr	Healthcare Services	4.08%
9	L&T Finance Limited ₹483.06 Cr	Finance	3.90%
10	IndusInd Bank Limited ₹472.17 Cr	Banks	3.81%
11	Max Financial Services Limited ₹444.45 Cr	Insurance	3.59%
12	Glenmark Pharmaceuticals Limited ₹424.05 Cr	Pharmaceuticals & Biotechnology	3.42%
13	JK Cement Limited ₹402.62 Cr	Cement & Cement Products	3.25%
14	Sai Life Sciences Limited ₹396.36 Cr	Pharmaceuticals & Biotechnology	3.20%
15	SRF Limited ₹382.77 Cr	Chemicals & Petrochemicals	3.09%
16	Trent Limited ₹323.22 Cr	Retailing	2.61%
17	Amber Enterprises India Limited ₹311.65 Cr	Consumer Durables	2.51%
18	ABB India Limited ₹308.12 Cr	Electrical Equipment	2.49%
19	Hexaware Technologies Limited ₹293.85 Cr	IT - Software	2.37%
20	Aditya Infotech Limited ₹293.82 Cr	Industrial Manufacturing	2.37%
21	Swiggy Limited ₹277.37 Cr	Retailing	2.24%
22	FSN E-Commerce Ventures Limited ₹263.74 Cr	Retailing	2.13%
23	Torrent Power Limited ₹238.72 Cr	Power	1.93%
24	ICICI Lombard General Insurance Company Limited ₹238.55 Cr	Insurance	1.92%
25	Cholamandalam Financial Holdings Limited ₹179.54 Cr	Finance	1.45%
26	Dixon Technologies (India) Limited ₹179.01 Cr	Consumer Durables	1.44%
27	Apar Industries Limited ₹175.91 Cr	Electrical Equipment	1.42%
28	The Phoenix Mills Limited ₹170.97 Cr	Realty	1.38%
29	Krishna Institute Of Medical Sciences Limited ₹147.09 Cr	Healthcare Services	1.19%
30	Craftsman Automation Limited ₹131.73 Cr	Auto Components	1.06%
31	ETHOS LIMITED ₹124.86 Cr	Consumer Durables	1.01%
32	Corona Remedies Limited ₹117.37 Cr	Pharmaceuticals & Biotechnology	0.95%
33	Dr Agarwals Health Care Limited ₹108.86 Cr	Healthcare Services	0.88%
34	Timken India Limited ₹98.70 Cr	Industrial Products	0.80%
35	Bansal Wire Industries Limited ₹74.91 Cr	Industrial Products	0.60%
36	Carborundum Universal Limited ₹63.62 Cr	Industrial Products	0.51%
37	Max Estates Limited ₹59.45 Cr	Realty	0.48%
38	Wework India Management Limited ₹52.32 Cr	Commercial Services & Supplies	0.42%
39	Sobha Limited ₹52.13 Cr	Realty	0.42%
40	Sonata Software Limited ₹39.52 Cr	IT - Software	0.32%
41	Vishal Mega Mart Limited ₹31.68 Cr	Retailing	0.26%
42	Tube Investments of India Limited ₹20.55 Cr	Auto Components	0.17%