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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹13,680.08 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.7%

Moderate

Top 10 Weight

47.3%

Moderate

Changes

2 new · 0 exits

Top Sector

Retailing

15.5% of portfolio

📋 What Happened This Month Invesco India Midcap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Meesho Ltd (Retailing) at 4.47% weight. Among existing holdings, Prestige Estates Projects Limited saw the biggest increase — now at 7.09% of the portfolio. BSE Limited was trimmed the most, now at 5.08%. Prestige Estates Projects Limited remains the top holding with Retailing the dominant sector at 15.5%. ↓ 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

+5.88%

+12.83%

+11.90%

+9.91%

Latest NAV

₹241.86

15 Jul 2026

52W High

₹243.45

-1% from High

52W Low

₹168.97

+43% 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

22.9%

+ve in 89% windows

90.4% / -23.6%

3Y Rolling Avg

21.4% p.a.

+ve in 100% windows

37.3% / -0.9%

5Y Rolling Avg

22.6% 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)

1.30

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.86

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹241.86 15 Jul 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: ₹241.86

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	11.7%	15.5%	▲ +3.8%
Banks	13.7%	13.8%	● +0.1%
Healthcare Services	10.5%	10.6%	● +0.1%
Realty	8.1%	9.3%	▲ +1.1%
Pharmaceuticals & Biotechnology	7.6%	7.0%	▼ -0.5%
Finance	5.4%	5.2%	▼ -0.2%
Capital Markets	6.1%	5.1%	▼ -1.0%
Insurance	5.5%	4.7%	▼ -0.8%
Consumer Durables	5.0%	4.5%	▼ -0.5%
Transport Services	4.2%	4.2%	● 0.0%

🟢

Biggest New Buy

Meesho Ltd

4.47% weight · Retailing

↑

Biggest Add

Prestige Estates Projects Limited

+1.24% · now 7.09%

↓

Biggest Trim

BSE Limited

-0.97% · now 5.08%

🤝 Other funds also bought this month

Bharat Forge Limited 45 funds

Meesho Ltd 34 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 10 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹615.11 Cr	Retailing	4.47%
2	Bharat Forge Limited ₹36.54 Cr	Auto Components	0.27%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Prestige Estates Projects Limited ₹975.78 Cr	Realty	5.85%	7.09%	+1.24%
2	The Federal Bank Limited ₹768.30 Cr	Banks	5.20%	5.58%	+0.38%
3	Aditya Infotech Limited ₹369.06 Cr	Industrial Manufacturing	2.37%	2.68%	+0.31%
4	Max Healthcare Institute Limited ₹591.84 Cr	Healthcare Services	4.08%	4.30%	+0.22%
5	FSN E-Commerce Ventures Limited ₹312.56 Cr	Retailing	2.13%	2.27%	+0.14%
6	Trent Limited ₹376.78 Cr	Retailing	2.61%	2.74%	+0.13%
7	Corona Remedies Limited ₹137.71 Cr	Pharmaceuticals & Biotechnology	0.95%	1.00%	+0.05%
8	Torrent Power Limited ₹271.77 Cr	Power	1.93%	1.97%	+0.04%
9	Carborundum Universal Limited ₹72.84 Cr	Industrial Products	0.51%	0.53%	+0.02%
10	Wework India Management Limited ₹60.02 Cr	Commercial Services & Supplies	0.42%	0.44%	+0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹699.49 Cr	Capital Markets	6.05%	5.08%	-0.97%
2	Apar Industries Limited ₹65.87 Cr	Electrical Equipment	1.42%	0.48%	-0.94%
3	Max Financial Services Limited ₹420.55 Cr	Insurance	3.59%	3.05%	-0.54%
4	Eternal Limited ₹543.82 Cr	Retailing	4.48%	3.95%	-0.53%
5	Glenmark Pharmaceuticals Limited ₹410.89 Cr	Pharmaceuticals & Biotechnology	3.42%	2.98%	-0.44%
6	Swiggy Limited ₹257.42 Cr	Retailing	2.24%	1.87%	-0.37%
7	SRF Limited ₹386.04 Cr	Chemicals & Petrochemicals	3.09%	2.80%	-0.29%
8	Amber Enterprises India Limited ₹308.17 Cr	Consumer Durables	2.51%	2.24%	-0.27%
9	AU Small Finance Bank Limited ₹615.67 Cr	Banks	4.72%	4.47%	-0.25%
10	ICICI Lombard General Insurance Company Limited ₹231.83 Cr	Insurance	1.92%	1.68%	-0.24%
11	Hexaware Technologies Limited ₹297.81 Cr	IT - Software	2.37%	2.16%	-0.21%
12	JK Cement Limited ₹423.92 Cr	Cement & Cement Products	3.25%	3.08%	-0.17%
13	Sai Life Sciences Limited ₹421.75 Cr	Pharmaceuticals & Biotechnology	3.20%	3.06%	-0.14%
14	ABB India Limited ₹324.12 Cr	Electrical Equipment	2.49%	2.35%	-0.14%
15	Timken India Limited ₹94.77 Cr	Industrial Products	0.80%	0.69%	-0.11%
16	L&T Finance Limited ₹523.77 Cr	Finance	3.90%	3.80%	-0.10%
17	Dixon Technologies (India) Limited ₹185.16 Cr	Consumer Durables	1.44%	1.34%	-0.10%
18	Dr Agarwals Health Care Limited ₹107.70 Cr	Healthcare Services	0.88%	0.78%	-0.10%
19	Cholamandalam Financial Holdings Limited ₹188.04 Cr	Finance	1.45%	1.37%	-0.08%
20	ETHOS LIMITED ₹128.39 Cr	Consumer Durables	1.01%	0.93%	-0.08%
21	Craftsman Automation Limited ₹137.34 Cr	Auto Components	1.06%	1.00%	-0.06%
22	Max Estates Limited ₹57.37 Cr	Realty	0.48%	0.42%	-0.06%
23	Sobha Limited ₹50.67 Cr	Realty	0.42%	0.37%	-0.05%
24	InterGlobe Aviation Limited ₹574.99 Cr	Transport Services	4.22%	4.18%	-0.04%
25	IndusInd Bank Limited ₹518.34 Cr	Banks	3.81%	3.77%	-0.04%
26	Krishna Institute Of Medical Sciences Limited ₹157.89 Cr	Healthcare Services	1.19%	1.15%	-0.04%
27	Vishal Mega Mart Limited ₹30.68 Cr	Retailing	0.26%	0.22%	-0.04%
28	Sonata Software Limited ₹39.90 Cr	IT - Software	0.32%	0.29%	-0.03%
29	Tube Investments of India Limited ₹19.82 Cr	Auto Components	0.17%	0.14%	-0.03%
30	Global Health Limited ₹601.38 Cr	Healthcare Services	4.39%	4.37%	-0.02%
31	Bansal Wire Industries Limited ₹80.11 Cr	Industrial Products	0.60%	0.58%	-0.02%
32	The Phoenix Mills Limited ₹188.10 Cr	Realty	1.38%	1.37%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Prestige Estates Projects Limited ₹975.78 Cr	Realty	7.09%
2	The Federal Bank Limited ₹768.30 Cr	Banks	5.58%
3	BSE Limited ₹699.49 Cr	Capital Markets	5.08%
4	AU Small Finance Bank Limited ₹615.67 Cr	Banks	4.47%
5	Meesho Ltd ₹615.11 Cr	Retailing	4.47%
6	Global Health Limited ₹601.38 Cr	Healthcare Services	4.37%
7	Max Healthcare Institute Limited ₹591.84 Cr	Healthcare Services	4.30%
8	InterGlobe Aviation Limited ₹574.99 Cr	Transport Services	4.18%
9	Eternal Limited ₹543.82 Cr	Retailing	3.95%
10	L&T Finance Limited ₹523.77 Cr	Finance	3.80%
11	IndusInd Bank Limited ₹518.34 Cr	Banks	3.77%
12	JK Cement Limited ₹423.92 Cr	Cement & Cement Products	3.08%
13	Sai Life Sciences Limited ₹421.75 Cr	Pharmaceuticals & Biotechnology	3.06%
14	Max Financial Services Limited ₹420.55 Cr	Insurance	3.05%
15	Glenmark Pharmaceuticals Limited ₹410.89 Cr	Pharmaceuticals & Biotechnology	2.98%
16	SRF Limited ₹386.04 Cr	Chemicals & Petrochemicals	2.80%
17	Trent Limited ₹376.78 Cr	Retailing	2.74%
18	Aditya Infotech Limited ₹369.06 Cr	Industrial Manufacturing	2.68%
19	ABB India Limited ₹324.12 Cr	Electrical Equipment	2.35%
20	FSN E-Commerce Ventures Limited ₹312.56 Cr	Retailing	2.27%
21	Amber Enterprises India Limited ₹308.17 Cr	Consumer Durables	2.24%
22	Hexaware Technologies Limited ₹297.81 Cr	IT - Software	2.16%
23	Torrent Power Limited ₹271.77 Cr	Power	1.97%
24	Swiggy Limited ₹257.42 Cr	Retailing	1.87%
25	ICICI Lombard General Insurance Company Limited ₹231.83 Cr	Insurance	1.68%
26	The Phoenix Mills Limited ₹188.10 Cr	Realty	1.37%
27	Cholamandalam Financial Holdings Limited ₹188.04 Cr	Finance	1.37%
28	Dixon Technologies (India) Limited ₹185.16 Cr	Consumer Durables	1.34%
29	Krishna Institute Of Medical Sciences Limited ₹157.89 Cr	Healthcare Services	1.15%
30	Corona Remedies Limited ₹137.71 Cr	Pharmaceuticals & Biotechnology	1.00%
31	Craftsman Automation Limited ₹137.34 Cr	Auto Components	1.00%
32	ETHOS LIMITED ₹128.39 Cr	Consumer Durables	0.93%
33	Dr Agarwals Health Care Limited ₹107.70 Cr	Healthcare Services	0.78%
34	Timken India Limited ₹94.77 Cr	Industrial Products	0.69%
35	Bansal Wire Industries Limited ₹80.11 Cr	Industrial Products	0.58%
36	Carborundum Universal Limited ₹72.84 Cr	Industrial Products	0.53%
37	Apar Industries Limited ₹65.87 Cr	Electrical Equipment	0.48%
38	Wework India Management Limited ₹60.02 Cr	Commercial Services & Supplies	0.44%
39	Max Estates Limited ₹57.37 Cr	Realty	0.42%
40	Sobha Limited ₹50.67 Cr	Realty	0.37%
41	Sonata Software Limited ₹39.90 Cr	IT - Software	0.29%
42	Bharat Forge Limited ₹36.54 Cr	Auto Components	0.27%
43	Vishal Mega Mart Limited ₹30.68 Cr	Retailing	0.22%
44	Tube Investments of India Limited ₹19.82 Cr	Auto Components	0.14%