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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹15,554.41 Cr

Equity only, excl. debt & cash

AAUM

₹15,166.07 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

29.8%

Moderate

Top 10 Weight

49.1%

Moderate

Changes

2 new · 0 exits

Top Sector

Healthcare Services

17.2% of portfolio

Launch Date

15 Feb 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹15,166.07 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Invesco India Midcap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Billionbrains Garage Ventures Ltd (Capital Markets) at 1.02% weight. Among existing holdings, Bharat Forge Limited saw the biggest increase — now at 2.81% of the portfolio. The Federal Bank Limited was trimmed the most, now at 5.37%. Prestige Estates Projects Limited remains the top holding with Healthcare Services the dominant sector at 17.2%. ↓ 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

-9.15%

-10.32%

-1.52%

-3.67%

Latest NAV

₹215.67

23 Oct 2026

52W High

₹246.54

-13% from High

52W Low

₹185.73

+16% 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

22.5%

+ve in 89% windows

90.4% / -23.6%

3Y Rolling Avg

21.5% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

17.2%

Lower = more consistent returns.

NAV Chart ₹215.67 23 Oct 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: ₹215.67

Sector Shift Industry allocation month-over-month

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	10.6%	17.2%	▲ +6.6%
Retailing	15.5%	14.7%	▼ -0.8%
Banks	13.8%	14.0%	▲ +0.1%
Realty	9.3%	8.9%	▼ -0.4%
Pharmaceuticals & Biotechnology	7.0%	7.0%	● -0.1%
Insurance	4.7%	4.4%	▼ -0.4%
Consumer Durables	4.5%	4.4%	▼ -0.1%
Auto Components	1.4%	4.3%	▲ +2.9%
Finance	5.2%	4.0%	▼ -1.2%
Capital Markets	5.1%	3.2%	▼ -1.9%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	17.2%	17.2%	● +0.1%
Retailing	14.7%	14.7%	● +0.0%
Banks	14.0%	12.7%	▼ -1.3%
Realty	8.9%	9.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	7.0%	7.0%	● +0.1%
Auto Components	4.3%	5.0%	▲ +0.7%
Insurance	4.4%	4.7%	▲ +0.3%
Capital Markets	3.2%	4.2%	▲ +1.0%
Finance	4.0%	3.9%	● -0.1%
Consumer Durables	4.4%	3.9%	▼ -0.5%

🟢

Biggest New Buy

Billionbrains Garage Ventures Ltd

1.02% weight · Capital Markets

↑

Biggest Add

Bharat Forge Limited

+0.96% · now 2.81%

↓

Biggest Trim

The Federal Bank Limited

-0.61% · now 5.37%

🤝 Other funds also bought this month

National Stock Exchange of India Ltd. 115 funds

Billionbrains Garage Ventures Ltd 24 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries ↑ 15 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Billionbrains Garage Ventures Ltd ₹160.59 Cr	Capital Markets	1.02%
2	National Stock Exchange of India Ltd. ₹19.16 Cr	Capital Markets	0.12%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharat Forge Limited ₹442.32 Cr	Auto Components	1.85%	2.81%	+0.96%
2	Max Healthcare Institute Limited ₹1,136.05 Cr	Healthcare Services	6.50%	7.21%	+0.71%
3	Meesho Ltd ₹853.50 Cr	Retailing	4.84%	5.42%	+0.58%
4	JK Cement Limited ₹456.92 Cr	Cement & Cement Products	2.56%	2.90%	+0.34%
5	ICICI Lombard General Insurance Company Limited ₹239.71 Cr	Insurance	1.31%	1.52%	+0.21%
6	Aditya Infotech Limited ₹389.25 Cr	Industrial Manufacturing	2.27%	2.47%	+0.20%
7	Sai Life Sciences Limited ₹520.91 Cr	Pharmaceuticals & Biotechnology	3.14%	3.31%	+0.17%
8	Max Financial Services Limited ₹496.07 Cr	Insurance	3.07%	3.15%	+0.08%
9	Max Estates Limited ₹78.61 Cr	Realty	0.43%	0.50%	+0.07%
10	Torrent Power Limited ₹288.97 Cr	Power	1.77%	1.83%	+0.06%
11	Prestige Estates Projects Limited ₹1,154.50 Cr	Realty	7.27%	7.33%	+0.06%
12	The Phoenix Mills Limited ₹186.78 Cr	Realty	1.15%	1.19%	+0.04%
13	Corona Remedies Limited ₹146.54 Cr	Pharmaceuticals & Biotechnology	0.90%	0.93%	+0.03%
14	Carborundum Universal Limited ₹17.03 Cr	Industrial Products	0.09%	0.11%	+0.02%
15	Bansal Wire Industries Limited ₹76.13 Cr	Industrial Products	0.47%	0.48%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	The Federal Bank Limited ₹846.18 Cr	Banks	5.98%	5.37%	-0.61%
2	IndusInd Bank Limited ₹552.47 Cr	Banks	3.92%	3.51%	-0.41%
3	ABB India Limited ₹403.82 Cr	Electrical Equipment	2.86%	2.56%	-0.30%
4	Manipal Health Enterprises Ltd ₹699.71 Cr	Healthcare Services	4.74%	4.44%	-0.30%
5	Global Health Limited ₹624.81 Cr	Healthcare Services	4.26%	3.97%	-0.29%
6	AU Small Finance Bank Limited ₹599.79 Cr	Banks	4.05%	3.81%	-0.24%
7	Amber Enterprises India Limited ₹273.08 Cr	Consumer Durables	1.96%	1.73%	-0.23%
8	Tube Investments of India Limited ₹193.63 Cr	Auto Components	1.42%	1.23%	-0.19%
9	FSN E-Commerce Ventures Limited ₹321.76 Cr	Retailing	2.21%	2.04%	-0.17%
10	BSE Limited ₹482.24 Cr	Capital Markets	3.22%	3.06%	-0.16%
11	Dixon Technologies (India) Limited ₹203.49 Cr	Consumer Durables	1.45%	1.29%	-0.16%
12	Swiggy Limited ₹208.51 Cr	Retailing	1.48%	1.32%	-0.16%
13	Glenmark Pharmaceuticals Limited ₹435.20 Cr	Pharmaceuticals & Biotechnology	2.91%	2.76%	-0.15%
14	Trent Limited ₹256.66 Cr	Retailing	1.77%	1.63%	-0.14%
15	ETHOS LIMITED ₹133.02 Cr	Consumer Durables	0.96%	0.84%	-0.12%
16	InterGlobe Aviation Limited ₹459.29 Cr	Transport Services	3.03%	2.92%	-0.11%
17	Eternal Limited ₹651.28 Cr	Retailing	4.20%	4.14%	-0.06%
18	SRF Limited ₹348.48 Cr	Chemicals & Petrochemicals	2.27%	2.21%	-0.06%
19	L&T Finance Limited ₹615.80 Cr	Finance	3.97%	3.91%	-0.06%
20	Craftsman Automation Limited ₹151.23 Cr	Auto Components	1.02%	0.96%	-0.06%
21	Dr Agarwals Health Care Limited ₹107.78 Cr	Healthcare Services	0.73%	0.68%	-0.05%
22	Vishal Mega Mart Limited ₹26.27 Cr	Retailing	0.18%	0.17%	-0.01%
23	Sonata Software Limited ₹9.43 Cr	IT - Software	0.07%	0.06%	-0.01%

What Stocks Does This Fund Hold?

43 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Prestige Estates Projects Limited ₹1,154.50 Cr	Realty	7.33%
2	Max Healthcare Institute Limited ₹1,136.05 Cr	Healthcare Services	7.21%
3	Meesho Ltd ₹853.50 Cr	Retailing	5.42%
4	The Federal Bank Limited ₹846.18 Cr	Banks	5.37%
5	Manipal Health Enterprises Ltd ₹699.71 Cr	Healthcare Services	4.44%
6	Eternal Limited ₹651.28 Cr	Retailing	4.14%
7	Global Health Limited ₹624.81 Cr	Healthcare Services	3.97%
8	L&T Finance Limited ₹615.80 Cr	Finance	3.91%
9	AU Small Finance Bank Limited ₹599.79 Cr	Banks	3.81%
10	IndusInd Bank Limited ₹552.47 Cr	Banks	3.51%
11	Sai Life Sciences Limited ₹520.91 Cr	Pharmaceuticals & Biotechnology	3.31%
12	Max Financial Services Limited ₹496.07 Cr	Insurance	3.15%
13	BSE Limited ₹482.24 Cr	Capital Markets	3.06%
14	InterGlobe Aviation Limited ₹459.29 Cr	Transport Services	2.92%
15	JK Cement Limited ₹456.92 Cr	Cement & Cement Products	2.90%
16	Bharat Forge Limited ₹442.32 Cr	Auto Components	2.81%
17	Glenmark Pharmaceuticals Limited ₹435.20 Cr	Pharmaceuticals & Biotechnology	2.76%
18	ABB India Limited ₹403.82 Cr	Electrical Equipment	2.56%
19	Aditya Infotech Limited ₹389.25 Cr	Industrial Manufacturing	2.47%
20	SRF Limited ₹348.48 Cr	Chemicals & Petrochemicals	2.21%
21	FSN E-Commerce Ventures Limited ₹321.76 Cr	Retailing	2.04%
22	Torrent Power Limited ₹288.97 Cr	Power	1.83%
23	Amber Enterprises India Limited ₹273.08 Cr	Consumer Durables	1.73%
24	Trent Limited ₹256.66 Cr	Retailing	1.63%
25	ICICI Lombard General Insurance Company Limited ₹239.71 Cr	Insurance	1.52%
26	Swiggy Limited ₹208.51 Cr	Retailing	1.32%
27	Dixon Technologies (India) Limited ₹203.49 Cr	Consumer Durables	1.29%
28	Tube Investments of India Limited ₹193.63 Cr	Auto Components	1.23%
29	The Phoenix Mills Limited ₹186.78 Cr	Realty	1.19%
30	Billionbrains Garage Ventures Ltd ₹160.59 Cr	Capital Markets	1.02%
31	Craftsman Automation Limited ₹151.23 Cr	Auto Components	0.96%
32	Corona Remedies Limited ₹146.54 Cr	Pharmaceuticals & Biotechnology	0.93%
33	Krishna Institute Of Medical Sciences Limited ₹144.67 Cr	Healthcare Services	0.92%
34	ETHOS LIMITED ₹133.02 Cr	Consumer Durables	0.84%
35	Dr Agarwals Health Care Limited ₹107.78 Cr	Healthcare Services	0.68%
36	Timken India Limited ₹85.26 Cr	Industrial Products	0.54%
37	Max Estates Limited ₹78.61 Cr	Realty	0.50%
38	Bansal Wire Industries Limited ₹76.13 Cr	Industrial Products	0.48%
39	Wework India Management Limited ₹57.51 Cr	Commercial Services & Supplies	0.37%
40	Vishal Mega Mart Limited ₹26.27 Cr	Retailing	0.17%
41	National Stock Exchange of India Ltd. ₹19.16 Cr	Capital Markets	0.12%
42	Carborundum Universal Limited ₹17.03 Cr	Industrial Products	0.11%
43	Sonata Software Limited ₹9.43 Cr	IT - Software	0.06%