Invesco India Mid Cap Fund
The fund is heavily positioned for financial sector resilience and consumption recovery, with banks and retail together comprising over 26 percent of the portfolio. The concentrated top-10 holding of nearly half the assets signals conviction in quality midcaps, particularly in financials and real estate, though this concentration warrants caution for volatility-sensitive investors. Recent additions of Torrent Power and Tube Investments alongside substantial increases in Eternal suggest the manager is rotating toward diversified industrials and infrastructure plays, signaling optimism on broader economic growth beyond just banking and discretionary sectors.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹218.0400 | +4.80% | — | — | — | — | — |
| Regular Growth | ₹179.6800 | +4.70% | -0.65% | -2.91% | +8.97% | +24.89% | +21.17% |
| Direct IDCW | ₹76.1200 | +4.79% | — | — | — | — | — |
| Regular IDCW | ₹56.0000 | +4.69% | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Torrent Power Limited | 2.02% |
| Tube Investments Of India Limited | 0.16% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Prestige Estates Projects Limited INE811K01011 | 6.19% |
| 2 | BSE Limited INE118H01025 | 5.88% |
| 3 | The Federal Bank Limited INE171A01029 | 5.44% |
| 4 | AU Small Finance Bank Limited INE949L01017 | 5.13% |
| 5 | Eternal Limited INE758T01015 | 4.49% |
| 6 | Max Healthcare Institute Limited INE027H01010 | 4.42% |
| 7 | Global Health Limited INE474Q01031 | 4.35% |
| 8 | InterGlobe Aviation Limited INE646L01027 | 4.14% |
| 9 | IndusInd Bank Limited ^^^ INE095A01012 | 4.02% |
| 10 | L&T Finance Limited INE498L01015 | 4.01% |
| 11 | Glenmark Pharmaceuticals Limited INE935A01035 | 3.81% |
| 12 | Max Financial Services Limited INE180A01020 | 3.58% |
| 13 | JK Cement Limited INE823G01014 | 3.50% |
| 14 | Sai Life Sciences Limited INE570L01029 | 3.11% |
| 15 | Amber Enterprises India Limited INE371P01015 | 2.79% |
| 16 | Trent Limited INE849A01020 | 2.70% |
| 17 | SRF Limited INE647A01010 | 2.58% |
| 18 | Swiggy Limited INE00H001014 | 2.47% |
| 19 | ICICI Lombard General Insurance Company Limited INE765G01017 | 2.28% |
| 20 | FSN E-Commerce Ventures Limited INE388Y01029 | 2.26% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.