Invesco India Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
41
Scheme AUM
₹15,905 cr
New
0
Exited
0
Increased
9
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 70,81,528 | +5,61,554 | 7.27% | +0.11pp | ₹1,156 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 99,26,227 | +15,99,609 | 6.50% | +0.29pp | ₹1,034 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 2,66,59,590 | +3,35,790 | 5.98% | -0.44pp | ₹951 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 3,74,75,229 | — | 4.84% | +0.20pp | ₹770 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 98,78,758 | +86,11,733 | 4.74% | +4.23pp | ₹754 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 45,77,395 | — | 4.26% | -0.11pp | ₹677 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,03,52,364 | — | 4.20% | +0.02pp | ₹668 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 59,36,790 | — | 4.05% | -0.17pp | ₹645 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,96,52,291 | +16,33,291 | 3.97% | +0.16pp | ₹631 cr |
| Increased | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 61,29,063 | +2,22,122 | 3.92% | -0.14pp | ₹623 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 15,59,643 | — | 3.22% | -0.64pp | ₹512 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 34,16,927 | — | 3.14% | +0.09pp | ₹499 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 31,01,480 | — | 3.07% | -0.09pp | ₹488 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,21,523 | -1,49,534 | 3.03% | -0.73pp | ₹482 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 18,64,031 | — | 2.91% | +0.08pp | ₹462 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 5,95,961 | +80,467 | 2.86% | +0.31pp | ₹455 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 7,92,164 | — | 2.56% | -0.37pp | ₹407 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 14,09,405 | — | 2.27% | -0.24pp | ₹361 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 10,11,949 | — | 2.27% | -0.06pp | ₹361 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,00,54,971 | — | 2.21% | -0.07pp | ₹351 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,09,262 | — | 1.96% | -0.11pp | ₹312 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 13,98,469 | +5,49,546 | 1.85% | +0.58pp | ₹294 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 9,79,039 | -53,524 | 1.77% | -0.34pp | ₹282 cr |
| — | Torrent Power Limited INE813H01021 | Power | 23,19,342 | — | 1.77% | -0.46pp | ₹282 cr |
| Reduced | Swiggy Limited INE00H001014 | Retailing | 83,36,935 | -24,17,939 | 1.48% | -0.60pp | ₹235 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,55,335 | — | 1.45% | -0.03pp | ₹231 cr |
| Increased | Tube Investments Of India Limited INE974X01010 | Auto Components | 8,15,281 | +4,52,841 | 1.42% | +0.74pp | ₹227 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,31,069 | — | 1.31% | -0.16pp | ₹209 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 9,65,286 | — | 1.15% | -0.09pp | ₹183 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,45,175 | — | 1.02% | +0.05pp | ₹163 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 5,24,295 | — | 0.96% | +0.04pp | ₹152 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 19,38,270 | — | 0.92% | -0.14pp | ₹146 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 0.90% | -0.10pp | ₹144 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 22,48,653 | — | 0.73% | — | ₹115 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 2,71,882 | — | 0.54% | -0.04pp | ₹85.63 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 23,53,762 | — | 0.47% | -0.03pp | ₹74.53 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 13,38,912 | — | 0.43% | +0.07pp | ₹68.62 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 8,70,778 | — | 0.37% | -0.07pp | ₹59.62 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 26,01,413 | — | 0.18% | -0.01pp | ₹28.78 cr |
| Reduced | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,36,001 | -4,82,254 | 0.09% | -0.36pp | ₹15.05 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 3,65,271 | -11,25,587 | 0.07% | -0.26pp | ₹10.67 cr |
Cash & other
| Triparty Repo | 2.16% | ₹343 cr |
| Net Receivables / (Payables) | -0.27% | ₹-41.89 cr |