Invesco India Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
43
Scheme AUM
₹15,749 cr
New
2
Exited
0
Increased
7
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 77,90,653 | +7,09,125 | 7.33% | +0.06pp | ₹1,154 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,22,18,168 | +22,91,941 | 7.21% | +0.71pp | ₹1,136 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 3,74,75,229 | — | 5.42% | +0.58pp | ₹853 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,66,59,590 | — | 5.37% | -0.61pp | ₹846 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 98,78,758 | — | 4.44% | -0.30pp | ₹700 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,03,52,364 | — | 4.14% | -0.06pp | ₹651 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 45,77,395 | — | 3.97% | -0.29pp | ₹625 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 2,32,37,815 | +35,85,524 | 3.91% | -0.06pp | ₹616 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 59,36,790 | — | 3.81% | -0.24pp | ₹600 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 61,29,063 | — | 3.51% | -0.41pp | ₹552 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 34,16,927 | — | 3.31% | +0.17pp | ₹521 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 36,12,007 | +5,10,527 | 3.15% | +0.08pp | ₹496 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 15,59,643 | — | 3.06% | -0.16pp | ₹482 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,21,523 | — | 2.92% | -0.11pp | ₹459 cr |
| Increased | JK Cement Limited INE823G01014 | Cement & Cement Products | 9,00,164 | +1,08,000 | 2.90% | +0.34pp | ₹457 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 22,96,575 | +8,98,106 | 2.81% | +0.96pp | ₹442 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 18,64,031 | — | 2.76% | -0.15pp | ₹435 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 5,95,961 | — | 2.56% | -0.30pp | ₹404 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 10,11,949 | — | 2.47% | +0.20pp | ₹389 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 14,09,405 | — | 2.21% | -0.06pp | ₹348 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,00,54,971 | — | 2.04% | -0.17pp | ₹322 cr |
| — | Torrent Power Limited INE813H01021 | Power | 23,19,342 | — | 1.83% | +0.06pp | ₹289 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,09,262 | — | 1.73% | -0.23pp | ₹273 cr |
| — | Trent Limited INE849A01020 | Retailing | 9,79,039 | — | 1.63% | -0.14pp | ₹257 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 15,07,599 | +1,76,530 | 1.52% | +0.21pp | ₹240 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 83,36,935 | — | 1.32% | -0.16pp | ₹209 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,55,335 | — | 1.29% | -0.16pp | ₹203 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 8,15,281 | — | 1.23% | -0.19pp | ₹194 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 9,65,286 | — | 1.19% | +0.04pp | ₹187 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 87,32,106 | — | 1.02% | — | ₹161 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,45,175 | — | 0.96% | -0.06pp | ₹151 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 0.93% | +0.03pp | ₹147 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 19,38,270 | — | 0.92% | — | ₹145 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 5,24,295 | — | 0.84% | -0.12pp | ₹133 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 22,48,653 | — | 0.68% | -0.05pp | ₹108 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 2,71,882 | — | 0.54% | — | ₹85.26 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 13,38,912 | — | 0.50% | +0.07pp | ₹78.61 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 23,53,762 | — | 0.48% | +0.01pp | ₹76.13 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 8,70,778 | — | 0.37% | — | ₹57.51 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 26,01,413 | — | 0.17% | -0.01pp | ₹26.27 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 1,08,654 | — | 0.12% | — | ₹19.16 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 1,36,001 | — | 0.11% | +0.02pp | ₹17.03 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 3,65,271 | — | 0.06% | -0.01pp | ₹9.43 cr |
Cash & other
| Triparty Repo | 2.04% | ₹322 cr |
| Net Receivables / (Payables) | -0.78% | ₹-127.5 cr |