Scheme

Invesco India Mid cap Fund

Holds 43 companies worth ₹15,554 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹15,792 CrInvesco India Mid cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.7% on Aug 2026, ₹15,905 Cr.
Largest holding
Prestige Estate ProjectPrestige Estate Project is 7.3% of this scheme's NAV.
Fund manager
Aditya KhemaniRuns it since 9 Nov 2023, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	Prestige Estate Project	1,155
	Max Healthcare Institute Limited	1,136
	Meesho Ltd	854
	Federal Bank	846
	Manipal Health Enterprises Ltd	700
	Eternal Limited	651
	Global Health Limited	625
	LandT Finance Holdings Limited	616
	AU Small Finance Bank Limited	600
	IndusInd Bank	552
	Sai Life Sciences Limited	521
	Max Financial Services Limited	496
	Bombay Stock Exchange Limited BSE	482
	Interglobe Aviation Limited	459
	JK Cement	457
	Bharat Forge	442
	Glenmark Pharmaceuticals	435
	ABB	404
	Aditya Infotech Limited	389
	SRF	348
	FSN E Commerce Ventures Limited	322
	Torrent Power	289
	Amber Enterprises India Limited	273
	Trent	257
	ICICI Lombard General Insurance Co	240
	Swiggy Limited	209
	Dixon Technologies India Limited	203
	Tube Investments of India Ltd	194
	Phoenix Mills Limited	187
	Billionbrains Garage Ventures Ltd	161
	Craftsman Automation Limited	151
	Corona Remedies Limited	147
	Krishna Institute of Medical Science Ltd	145
	Ethos Limited	133
	Dr Agarwal s Health Care Limited	108
	Timken India	85.3
	Max Estates Limited	78.6
	Bansal Wire Industries Limited	76.1
	Wework India Management Limited	57.5
	Vishal Mega Mart Limited	26.3
	National Stock Exchange Of India Ltd	19.2
	Carborundum Universal Limited	17
	Sonata Software Limited	9.4

Prestige Estate Project
Max Healthcare Institute Li…

Market value of each ticked company in Invesco India Mid cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Prestige Estate Project	Max Healthcare Institute Limited
Sept 2025	₹365 Cr	₹250 Cr
Oct 2025	₹428 Cr	₹258 Cr
Nov 2025	₹411 Cr	₹261 Cr
Dec 2025	₹391 Cr	₹286 Cr
Jan 2026	₹519 Cr	₹457 Cr
Feb 2026	₹538 Cr	₹521 Cr
Mar 2026	₹471 Cr	₹459 Cr
Apr 2026	₹728 Cr	₹520 Cr
May 2026	₹725 Cr	₹506 Cr
Jun 2026	₹976 Cr	₹592 Cr
Jul 2026	₹1,054 Cr	₹915 Cr
Aug 2026	₹1,156 Cr	₹1,034 Cr
Sept 2026	₹1,155 Cr	₹1,136 Cr

Fig. 1.Market value of each ticked company in Invesco India Mid cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	6	15.33

Mid Cap	20	60.98

Small Cap	15	17.87

Unlisted	2	4.56

Cash & others		1.26

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Prestige Estate Project	Equity	Realty	77.9L	1,155	7.33
Max Healthcare Institute Limited	Equity	Healthcare Services	1.22Cr	1,136	7.21
Meesho Ltd	Equity	Retailing	3.75Cr	854	5.42
Federal Bank	Equity	Banks	2.67Cr	846	5.37
Manipal Health Enterprises Ltd	Equity	Healthcare Services	98.8L	700	4.44
Eternal Limited	Equity	Retailing	2.04Cr	651	4.14
Global Health Limited	Equity	Healthcare Services	45.8L	625	3.97
LandT Finance Holdings Limited	Equity	Finance	2.32Cr	616	3.91
AU Small Finance Bank Limited	Equity	Banks	59.4L	600	3.81
IndusInd Bank	Equity	Banks	61.3L	552	3.51
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	34.2L	521	3.31
Max Financial Services Limited	Equity	Insurance	36.1L	496	3.15
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	15.6L	482	3.06
Interglobe Aviation Limited	Equity	Transport Services	9.22L	459	2.92
JK Cement	Equity	Cement & Cement Products	9L	457	2.90
Bharat Forge	Equity	Auto Components	23L	442	2.81
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	18.6L	435	2.76
ABB	Equity	Electrical Equipment	5.96L	404	2.56
Aditya Infotech Limited	Equity	Industrial Manufacturing	10.1L	389	2.47
SRF	Equity	Chemicals & Petrochemicals	14.1L	348	2.21
FSN E Commerce Ventures Limited	Equity	Retailing	1.01Cr	322	2.04
Torrent Power	Equity	Power	23.2L	289	1.83
Amber Enterprises India Limited	Equity	Consumer Durables	4.09L	273	1.73
Trent	Equity	Retailing	9.79L	257	1.63
ICICI Lombard General Insurance Co	Equity	Insurance	15.1L	240	1.52
Swiggy Limited	Equity	Retailing	83.4L	209	1.32
Dixon Technologies India Limited	Equity	Consumer Durables	1.55L	203	1.29
Tube Investments of India Ltd	Equity	Auto Components	8.15L	194	1.23
Phoenix Mills Limited	Equity	Realty	9.65L	187	1.19
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	87.3L	161	1.02
Craftsman Automation Limited	Equity	Auto Components	1.45L	151	0.96
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	7L	147	0.93
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	19.4L	145	0.92
Ethos Limited	Equity	Consumer Durables	5.24L	133	0.84
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	22.5L	108	0.68
Timken India	Equity	Industrial Products	2.72L	85.3	0.54
Max Estates Limited	Equity	Realty	13.4L	78.6	0.50
Bansal Wire Industries Limited	Equity	Industrial Products	23.5L	76.1	0.48
Wework India Management Limited	Equity	Commercial Services & Supplies	8.71L	57.5	0.37
Vishal Mega Mart Limited	Equity	Retailing	26L	26.3	0.17
National Stock Exchange Of India Ltd	Equity	Capital Markets	1.09L	19.2	0.12
Carborundum Universal Limited	Equity	Industrial Products	1.36L	17	0.11
Sonata Software Limited	Equity	IT - Software	3.65L	9.4	0.060

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.