Invesco India Midcap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
42
Scheme AUM
₹12,397 cr
New
0
Exited
0
Increased
6
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | BSE Limited INE118H01025 | Capital Markets | 18,09,521 | -89,716 | 6.05% | +0.17pp | ₹750 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 52,96,606 | +1,50,291 | 5.85% | -0.34pp | ₹725 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 2,23,04,132 | — | 5.20% | -0.24pp | ₹644 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 59,36,790 | — | 4.72% | -0.41pp | ₹585 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,21,66,702 | +7,99,446 | 4.48% | -0.01pp | ₹555 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 45,77,395 | — | 4.39% | +0.04pp | ₹544 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 11,86,438 | +53,285 | 4.22% | +0.08pp | ₹523 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 52,41,044 | — | 4.08% | -0.34pp | ₹506 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,68,54,973 | — | 3.90% | -0.11pp | ₹483 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 51,64,015 | — | 3.81% | -0.21pp | ₹472 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 26,54,989 | — | 3.59% | +0.01pp | ₹444 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 18,64,031 | — | 3.42% | -0.39pp | ₹424 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 7,78,614 | — | 3.25% | -0.25pp | ₹403 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 34,16,927 | — | 3.20% | +0.09pp | ₹396 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 14,09,405 | +2,02,710 | 3.09% | +0.51pp | ₹383 cr |
| — | Trent Limited INE849A01020 | Retailing | 7,65,197 | — | 2.61% | -0.09pp | ₹323 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 4,09,262 | — | 2.51% | -0.28pp | ₹312 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 4,24,818 | +1,39,901 | 2.49% | +0.74pp | ₹308 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 57,84,410 | — | 2.37% | +0.17pp | ₹294 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 10,11,949 | — | 2.37% | +0.37pp | ₹294 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 1,07,54,874 | — | 2.24% | -0.23pp | ₹277 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,00,54,971 | — | 2.13% | -0.13pp | ₹264 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 16,80,755 | +3,12,764 | 1.93% | -0.09pp | ₹239 cr |
| Reduced | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 13,31,069 | -1,92,243 | 1.92% | -0.36pp | ₹239 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 11,34,903 | — | 1.45% | -0.05pp | ₹180 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,55,335 | — | 1.44% | -0.03pp | ₹179 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,34,096 | — | 1.42% | +0.01pp | ₹176 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 9,65,286 | — | 1.38% | -0.07pp | ₹171 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 19,38,270 | — | 1.19% | +0.09pp | ₹147 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,45,175 | — | 1.06% | +0.11pp | ₹132 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 5,24,295 | — | 1.01% | -0.06pp | ₹125 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 7,00,000 | — | 0.95% | -0.08pp | ₹117 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 22,48,653 | — | 0.88% | +0.03pp | ₹109 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 2,71,882 | — | 0.80% | +0.01pp | ₹98.7 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 23,53,762 | — | 0.60% | +0.01pp | ₹74.91 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 6,18,255 | — | 0.51% | +0.01pp | ₹63.62 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 13,38,912 | — | 0.48% | +0.03pp | ₹59.45 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 8,70,778 | — | 0.42% | +0.02pp | ₹52.32 cr |
| — | Sobha Limited INE671H01015 | Realty | 3,67,604 | — | 0.42% | -0.03pp | ₹52.13 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 14,90,858 | — | 0.32% | — | ₹39.52 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 26,01,413 | — | 0.26% | -0.01pp | ₹31.68 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 65,414 | — | 0.17% | +0.01pp | ₹20.55 cr |
Cash & other
| Triparty Repo | 1.43% | ₹177 cr |
| Net Receivables / (Payables) | -0.01% | ₹4.32 cr |