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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹11,749.93 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.1%

Moderate

Top 10 Weight

48.1%

Moderate

Changes

3 new · 4 exits

Top Sector

Banks

14.6% of portfolio

📋 What Happened This Month Invesco India Midcap Fund made 3 new additions and exited 4 stocks this month. The biggest new buy was SRF Limited (Chemicals & Petrochemicals) at 2.58% weight. HDFC Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.46%. Among existing holdings, Eternal Limited saw the biggest increase — now at 4.49% of the portfolio. Swiggy Limited was trimmed the most, now at 2.47%. Prestige Estates Projects Limited remains the top holding with Banks the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.21%

+6.43%

-0.66%

+6.73%

Latest NAV

₹221.95

04 Jun 2026

52W High

₹227.68

-3% from High

52W Low

₹168.97

+31% 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

23.1%

+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)

1.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.79

Penalises downside volatility only.

Std Deviation (3Y)

16.6%

Lower = more consistent returns.

NAV Chart ₹221.95 04 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: ₹221.95

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

SRF Limited

2.58% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

HDFC Asset Management Company Limited

1.46% was held · Capital Markets

↑

Biggest Add

Eternal Limited

+3.16% · now 4.49%

↓

Biggest Trim

Swiggy Limited

-2.12% · now 2.47%

🤝 Other funds also bought this month

SRF Limited 47 funds

Tube Investments of India Limited 41 funds

Torrent Power Limited 34 funds

👋 Other funds also exited

HDFC Asset Management Company Limited 43 funds

Coforge Limited 15 funds

Go Digit General Insurance Limited 3 funds

Innova Captab Limited 2 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 3 New Entries 🔴 4 Exits ↑ 12 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	SRF Limited ₹303.92 Cr	Chemicals & Petrochemicals	2.58%
2	Torrent Power Limited ₹237.48 Cr	Power	2.02%
3	Tube Investments of India Limited ₹19.28 Cr	Auto Components	0.16%

#	Stock	Sector	Last Weight (Feb 2026)
1	HDFC Asset Management Company Limited ₹156.83 Cr	Capital Markets	1.46%
2	Go Digit General Insurance Limited ₹78.54 Cr	Insurance	0.73%
3	Coforge Limited ₹68.30 Cr	IT - Software	0.63%
4	Innova Captab Limited ₹58.30 Cr	Pharmaceuticals & Biotechnology	0.54%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Eternal Limited ₹527.84 Cr	Retailing	1.33%	4.49%	+3.16%
2	Prestige Estates Projects Limited ₹727.89 Cr	Realty	5.00%	6.19%	+1.19%
3	BSE Limited ₹691.42 Cr	Capital Markets	4.77%	5.88%	+1.11%
4	IndusInd Bank Limited ₹473.05 Cr	Banks	3.53%	4.02%	+0.49%
5	Aditya Infotech Limited ₹235.34 Cr	Industrial Manufacturing	1.59%	2.00%	+0.41%
6	ABB India Limited ₹206.00 Cr	Electrical Equipment	1.50%	1.75%	+0.25%
7	Global Health Limited ₹511.41 Cr	Healthcare Services	4.11%	4.35%	+0.24%
8	InterGlobe Aviation Limited ₹486.72 Cr	Transport Services	4.01%	4.14%	+0.13%
9	Glenmark Pharmaceuticals Limited ₹448.54 Cr	Pharmaceuticals & Biotechnology	3.70%	3.81%	+0.11%
10	Carborundum Universal Limited ₹58.84 Cr	Industrial Products	0.47%	0.50%	+0.03%
11	Apar Industries Limited ₹165.35 Cr	Electrical Equipment	1.39%	1.41%	+0.02%
12	Bansal Wire Industries Limited ₹69.78 Cr	Industrial Products	0.57%	0.59%	+0.02%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Swiggy Limited ₹290.70 Cr	Retailing	4.59%	2.47%	-2.12%
2	Vishal Mega Mart Limited ₹31.81 Cr	Retailing	1.31%	0.27%	-1.04%
3	The Federal Bank Limited ₹640.02 Cr	Banks	6.21%	5.44%	-0.77%
4	Max Financial Services Limited ₹421.00 Cr	Insurance	4.16%	3.58%	-0.58%
5	L&T Finance Limited ₹471.48 Cr	Finance	4.44%	4.01%	-0.43%
6	Max Healthcare Institute Limited ₹520.46 Cr	Healthcare Services	4.84%	4.42%	-0.42%
7	ICICI Lombard General Insurance Company Limited ₹268.59 Cr	Insurance	2.69%	2.28%	-0.41%
8	Hexaware Technologies Limited ₹258.94 Cr	IT - Software	2.54%	2.20%	-0.34%
9	Amber Enterprises India Limited ₹328.39 Cr	Consumer Durables	3.03%	2.79%	-0.24%
10	Krishna Institute Of Medical Sciences Limited ₹129.22 Cr	Healthcare Services	1.34%	1.10%	-0.24%
11	FSN E-Commerce Ventures Limited ₹266.22 Cr	Retailing	2.48%	2.26%	-0.22%
12	Cholamandalam Financial Holdings Limited ₹176.60 Cr	Finance	1.72%	1.50%	-0.22%
13	AU Small Finance Bank Limited ₹603.15 Cr	Banks	5.28%	5.13%	-0.15%
14	Sobha Limited ₹52.69 Cr	Realty	0.60%	0.45%	-0.15%
15	ETHOS LIMITED ₹125.93 Cr	Consumer Durables	1.18%	1.07%	-0.11%
16	JK Cement Limited ₹411.65 Cr	Cement & Cement Products	3.59%	3.50%	-0.09%
17	Dr Agarwals Health Care Limited ₹100.09 Cr	Healthcare Services	0.94%	0.85%	-0.09%
18	Timken India Limited ₹93.22 Cr	Industrial Products	0.88%	0.79%	-0.09%
19	Trent Limited ₹317.14 Cr	Retailing	2.77%	2.70%	-0.07%
20	Craftsman Automation Limited ₹111.61 Cr	Auto Components	1.01%	0.95%	-0.06%
21	Dixon Technologies (India) Limited ₹173.45 Cr	Consumer Durables	1.52%	1.47%	-0.05%
22	Max Estates Limited ₹52.39 Cr	Realty	0.50%	0.45%	-0.05%
23	Sonata Software Limited ₹38.02 Cr	IT - Software	0.37%	0.32%	-0.05%
24	The Phoenix Mills Limited ₹170.37 Cr	Realty	1.49%	1.45%	-0.04%

Full Portfolio

42 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Prestige Estates Projects Limited ₹727.89 Cr	Realty	6.19%
2	BSE Limited ₹691.42 Cr	Capital Markets	5.88%
3	The Federal Bank Limited ₹640.02 Cr	Banks	5.44%
4	AU Small Finance Bank Limited ₹603.15 Cr	Banks	5.13%
5	Eternal Limited ₹527.84 Cr	Retailing	4.49%
6	Max Healthcare Institute Limited ₹520.46 Cr	Healthcare Services	4.42%
7	Global Health Limited ₹511.41 Cr	Healthcare Services	4.35%
8	InterGlobe Aviation Limited ₹486.72 Cr	Transport Services	4.14%
9	IndusInd Bank Limited ₹473.05 Cr	Banks	4.02%
10	L&T Finance Limited ₹471.48 Cr	Finance	4.01%
11	Glenmark Pharmaceuticals Limited ₹448.54 Cr	Pharmaceuticals & Biotechnology	3.81%
12	Max Financial Services Limited ₹421.00 Cr	Insurance	3.58%
13	JK Cement Limited ₹411.65 Cr	Cement & Cement Products	3.50%
14	Sai Life Sciences Limited ₹365.42 Cr	Pharmaceuticals & Biotechnology	3.11%
15	Amber Enterprises India Limited ₹328.39 Cr	Consumer Durables	2.79%
16	Trent Limited ₹317.14 Cr	Retailing	2.70%
17	SRF Limited ₹303.92 Cr	Chemicals & Petrochemicals	2.58%
18	Swiggy Limited ₹290.70 Cr	Retailing	2.47%
19	ICICI Lombard General Insurance Company Limited ₹268.59 Cr	Insurance	2.28%
20	FSN E-Commerce Ventures Limited ₹266.22 Cr	Retailing	2.26%
21	Hexaware Technologies Limited ₹258.94 Cr	IT - Software	2.20%
22	Torrent Power Limited ₹237.48 Cr	Power	2.02%
23	Aditya Infotech Limited ₹235.34 Cr	Industrial Manufacturing	2.00%
24	ABB India Limited ₹206.00 Cr	Electrical Equipment	1.75%
25	Cholamandalam Financial Holdings Limited ₹176.60 Cr	Finance	1.50%
26	Dixon Technologies (India) Limited ₹173.45 Cr	Consumer Durables	1.47%
27	The Phoenix Mills Limited ₹170.37 Cr	Realty	1.45%
28	Apar Industries Limited ₹165.35 Cr	Electrical Equipment	1.41%
29	Krishna Institute Of Medical Sciences Limited ₹129.22 Cr	Healthcare Services	1.10%
30	ETHOS LIMITED ₹125.93 Cr	Consumer Durables	1.07%
31	Corona Remedies Limited ₹120.86 Cr	Pharmaceuticals & Biotechnology	1.03%
32	Craftsman Automation Limited ₹111.61 Cr	Auto Components	0.95%
33	Dr Agarwals Health Care Limited ₹100.09 Cr	Healthcare Services	0.85%
34	Timken India Limited ₹93.22 Cr	Industrial Products	0.79%
35	Bansal Wire Industries Limited ₹69.78 Cr	Industrial Products	0.59%
36	Carborundum Universal Limited ₹58.84 Cr	Industrial Products	0.50%
37	Sobha Limited ₹52.69 Cr	Realty	0.45%
38	Max Estates Limited ₹52.39 Cr	Realty	0.45%
39	Wework India Management Limited ₹47.61 Cr	Commercial Services & Supplies	0.40%
40	Sonata Software Limited ₹38.02 Cr	IT - Software	0.32%
41	Vishal Mega Mart Limited ₹31.81 Cr	Retailing	0.27%
42	Tube Investments of India Limited ₹19.28 Cr	Auto Components	0.16%