Invesco India Midcap Fund holds 45 instruments (98.74% equity), led by Prestige Estates Projects Limited (7.33%), Max Healthcare Institute Limited (7.21%) and Meesho Limited (5.42%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Midcap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 45 instruments with an equity allocation of 98.74%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Midcap Fund's top 10 holdings account for 49.11% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 25.47% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Bharat Forge Limited seeing the largest move (+0.96pp to 2.81%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Bharat Forge Limited | 1.85% → 2.81% | ▲ +0.96 |
| Max Healthcare Institute Limited | 6.5% → 7.21% | ▲ +0.71 |
| Meesho Limited | 4.84% → 5.42% | ▲ +0.58 |
| JK Cement Limited | 2.56% → 2.9% | ▲ +0.34 |
| ICICI Lombard General Insurance Company Limited | 1.31% → 1.52% | ▲ +0.21 |
| Aditya Infotech Limited | 2.27% → 2.47% | ▲ +0.2 |
| Sai Life Sciences Limited | 3.14% → 3.31% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| The Federal Bank Limited | 5.98% → 5.37% | ▼ -0.61 |
| IndusInd Bank Limited | 3.92% → 3.51% | ▼ -0.41 |
| MANIPAL HEALTH ENTERPRISES L | 4.74% → 4.44% | ▼ -0.3 |
| ABB India Limited | 2.86% → 2.56% | ▼ -0.3 |
| Global Health Limited | 4.26% → 3.97% | ▼ -0.29 |
| AU Small Finance Bank Limited | 4.05% → 3.81% | ▼ -0.24 |
| Amber Enterprises India Limited | 1.96% → 1.73% | ▼ -0.23 |
| Tube Investments of India Limited | 1.42% → 1.23% | ▼ -0.19 |
| FSN E-Commerce Ventures Limited | 2.21% → 2.04% | ▼ -0.17 |
| BSE Limited | 3.22% → 3.06% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.