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 Aug 2026 Comparing Jun 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹15,604.18 Cr

Equity only, excl. debt & cash

AAUM

₹12,097.97 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

29.3%

Moderate

Top 10 Weight

49.7%

Moderate

Changes

1 new · 4 exits

Top Sector

Healthcare Services

17.2% of portfolio

Launch Date

15 Feb 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹12,097.97 Cr for Apr-Jun 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 made 1 new addition and exited 4 stocks this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 4.74% weight. Hexaware Technologies Limited was the biggest exit (IT - Software), which was held at 2.16%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 6.50% of the portfolio. BSE Limited was trimmed the most, now at 3.22%. 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

-0.39%

+4.34%

+22.13%

+10.12%

Latest NAV

₹241.27

11 Sep 2026

52W High

₹246.54

-2% from High

52W Low

₹171.40

+41% 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

22.7%

+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)

1.13

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.62

Penalises downside volatility only.

Std Deviation (3Y)

17.0%

Lower = more consistent returns.

NAV Chart ₹241.27 11 Sep 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: ₹241.27

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

4.74% weight · Healthcare Services

🔴

Biggest Exit

Hexaware Technologies Limited

2.16% was held · IT - Software

↑

Biggest Add

Max Healthcare Institute Limited

+2.20% · now 6.50%

↓

Biggest Trim

BSE Limited

-1.86% · now 3.22%

🤝 Other funds also bought this month

Manipal Health Enterprises Ltd 62 funds

👋 Other funds also exited

Apar Industries Limited 29 funds

Cholamandalam Financial Holdings Limited 23 funds

Hexaware Technologies Limited 21 funds

Sobha Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

🟢 1 New Entry 🔴 4 Exits ↑ 16 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Manipal Health Enterprises Ltd ₹753.55 Cr	Healthcare Services	4.74%

#	Stock	Sector	Last Weight (Jun 2026)
1	Hexaware Technologies Limited ₹297.81 Cr	IT - Software	2.16%
2	Cholamandalam Financial Holdings Limited ₹188.04 Cr	Finance	1.37%
3	Apar Industries Limited ₹65.87 Cr	Electrical Equipment	0.48%
4	Sobha Limited ₹50.67 Cr	Realty	0.37%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Max Healthcare Institute Limited ₹1,034.41 Cr	Healthcare Services	4.30%	6.50%	+2.20%
2	Bharat Forge Limited ₹294.36 Cr	Auto Components	0.27%	1.85%	+1.58%
3	Tube Investments of India Limited ₹226.65 Cr	Auto Components	0.14%	1.42%	+1.28%
4	ABB India Limited ₹455.22 Cr	Electrical Equipment	2.35%	2.86%	+0.51%
5	The Federal Bank Limited ₹950.95 Cr	Banks	5.58%	5.98%	+0.40%
6	Meesho Ltd ₹769.70 Cr	Retailing	4.47%	4.84%	+0.37%
7	Eternal Limited ₹667.76 Cr	Retailing	3.95%	4.20%	+0.25%
8	Prestige Estates Projects Limited ₹1,156.41 Cr	Realty	7.09%	7.27%	+0.18%
9	L&T Finance Limited ₹630.84 Cr	Finance	3.80%	3.97%	+0.17%
10	IndusInd Bank Limited ₹623.08 Cr	Banks	3.77%	3.92%	+0.15%
11	Dixon Technologies (India) Limited ₹230.67 Cr	Consumer Durables	1.34%	1.45%	+0.11%
12	Sai Life Sciences Limited ₹498.77 Cr	Pharmaceuticals & Biotechnology	3.06%	3.14%	+0.08%
13	ETHOS LIMITED ₹151.98 Cr	Consumer Durables	0.93%	0.96%	+0.03%
14	Max Financial Services Limited ₹487.89 Cr	Insurance	3.05%	3.07%	+0.02%
15	Craftsman Automation Limited ₹162.57 Cr	Auto Components	1.00%	1.02%	+0.02%
16	Max Estates Limited ₹68.62 Cr	Realty	0.42%	0.43%	+0.01%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	BSE Limited ₹511.87 Cr	Capital Markets	5.08%	3.22%	-1.86%
2	InterGlobe Aviation Limited ₹482.33 Cr	Transport Services	4.18%	3.03%	-1.15%
3	Trent Limited ₹281.95 Cr	Retailing	2.74%	1.77%	-0.97%
4	SRF Limited ₹360.86 Cr	Chemicals & Petrochemicals	2.80%	2.27%	-0.53%
5	JK Cement Limited ₹406.62 Cr	Cement & Cement Products	3.08%	2.56%	-0.52%
6	Carborundum Universal Limited ₹15.05 Cr	Industrial Products	0.53%	0.09%	-0.44%
7	AU Small Finance Bank Limited ₹644.85 Cr	Banks	4.47%	4.05%	-0.42%
8	Aditya Infotech Limited ₹360.86 Cr	Industrial Manufacturing	2.68%	2.27%	-0.41%
9	Swiggy Limited ₹235.02 Cr	Retailing	1.87%	1.48%	-0.39%
10	ICICI Lombard General Insurance Company Limited ₹208.57 Cr	Insurance	1.68%	1.31%	-0.37%
11	Amber Enterprises India Limited ₹311.86 Cr	Consumer Durables	2.24%	1.96%	-0.28%
12	Krishna Institute Of Medical Sciences Limited ₹146.44 Cr	Healthcare Services	1.15%	0.92%	-0.23%
13	The Phoenix Mills Limited ₹183.40 Cr	Realty	1.37%	1.15%	-0.22%
14	Sonata Software Limited ₹10.67 Cr	IT - Software	0.29%	0.07%	-0.22%
15	Torrent Power Limited ₹281.82 Cr	Power	1.97%	1.77%	-0.20%
16	Timken India Limited ₹85.63 Cr	Industrial Products	0.69%	0.54%	-0.15%
17	Global Health Limited ₹677.32 Cr	Healthcare Services	4.37%	4.26%	-0.11%
18	Bansal Wire Industries Limited ₹74.53 Cr	Industrial Products	0.58%	0.47%	-0.11%
19	Corona Remedies Limited ₹143.52 Cr	Pharmaceuticals & Biotechnology	1.00%	0.90%	-0.10%
20	Glenmark Pharmaceuticals Limited ₹462.28 Cr	Pharmaceuticals & Biotechnology	2.98%	2.91%	-0.07%
21	Wework India Management Limited ₹59.62 Cr	Commercial Services & Supplies	0.44%	0.37%	-0.07%
22	FSN E-Commerce Ventures Limited ₹351.47 Cr	Retailing	2.27%	2.21%	-0.06%
23	Dr Agarwals Health Care Limited ₹115.40 Cr	Healthcare Services	0.78%	0.73%	-0.05%
24	Vishal Mega Mart Limited ₹28.78 Cr	Retailing	0.22%	0.18%	-0.04%

What Stocks Does This Fund Hold?

41 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Prestige Estates Projects Limited ₹1,156.41 Cr	Realty	7.27%
2	Max Healthcare Institute Limited ₹1,034.41 Cr	Healthcare Services	6.50%
3	The Federal Bank Limited ₹950.95 Cr	Banks	5.98%
4	Meesho Ltd ₹769.70 Cr	Retailing	4.84%
5	Manipal Health Enterprises Ltd ₹753.55 Cr	Healthcare Services	4.74%
6	Global Health Limited ₹677.32 Cr	Healthcare Services	4.26%
7	Eternal Limited ₹667.76 Cr	Retailing	4.20%
8	AU Small Finance Bank Limited ₹644.85 Cr	Banks	4.05%
9	L&T Finance Limited ₹630.84 Cr	Finance	3.97%
10	IndusInd Bank Limited ₹623.08 Cr	Banks	3.92%
11	BSE Limited ₹511.87 Cr	Capital Markets	3.22%
12	Sai Life Sciences Limited ₹498.77 Cr	Pharmaceuticals & Biotechnology	3.14%
13	Max Financial Services Limited ₹487.89 Cr	Insurance	3.07%
14	InterGlobe Aviation Limited ₹482.33 Cr	Transport Services	3.03%
15	Glenmark Pharmaceuticals Limited ₹462.28 Cr	Pharmaceuticals & Biotechnology	2.91%
16	ABB India Limited ₹455.22 Cr	Electrical Equipment	2.86%
17	JK Cement Limited ₹406.62 Cr	Cement & Cement Products	2.56%
18	SRF Limited ₹360.86 Cr	Chemicals & Petrochemicals	2.27%
19	Aditya Infotech Limited ₹360.86 Cr	Industrial Manufacturing	2.27%
20	FSN E-Commerce Ventures Limited ₹351.47 Cr	Retailing	2.21%
21	Amber Enterprises India Limited ₹311.86 Cr	Consumer Durables	1.96%
22	Bharat Forge Limited ₹294.36 Cr	Auto Components	1.85%
23	Trent Limited ₹281.95 Cr	Retailing	1.77%
24	Torrent Power Limited ₹281.82 Cr	Power	1.77%
25	Swiggy Limited ₹235.02 Cr	Retailing	1.48%
26	Dixon Technologies (India) Limited ₹230.67 Cr	Consumer Durables	1.45%
27	Tube Investments of India Limited ₹226.65 Cr	Auto Components	1.42%
28	ICICI Lombard General Insurance Company Limited ₹208.57 Cr	Insurance	1.31%
29	The Phoenix Mills Limited ₹183.40 Cr	Realty	1.15%
30	Craftsman Automation Limited ₹162.57 Cr	Auto Components	1.02%
31	ETHOS LIMITED ₹151.98 Cr	Consumer Durables	0.96%
32	Krishna Institute Of Medical Sciences Limited ₹146.44 Cr	Healthcare Services	0.92%
33	Corona Remedies Limited ₹143.52 Cr	Pharmaceuticals & Biotechnology	0.90%
34	Dr Agarwals Health Care Limited ₹115.40 Cr	Healthcare Services	0.73%
35	Timken India Limited ₹85.63 Cr	Industrial Products	0.54%
36	Bansal Wire Industries Limited ₹74.53 Cr	Industrial Products	0.47%
37	Max Estates Limited ₹68.62 Cr	Realty	0.43%
38	Wework India Management Limited ₹59.62 Cr	Commercial Services & Supplies	0.37%
39	Vishal Mega Mart Limited ₹28.78 Cr	Retailing	0.18%
40	Carborundum Universal Limited ₹15.05 Cr	Industrial Products	0.09%
41	Sonata Software Limited ₹10.67 Cr	IT - Software	0.07%