MarketsSuper InvestorsINVESCO INDIA MIDCAP FUND
IF

INVESCO INDIA MIDCAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹2,249 Cr
Today
+₹54.4 Cr +2.48%
Companies
4
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-2.1%-4.4%JunSeptDecMarJun
This portfolio -2.1% NIFTY 50 -4.4%ahead of NIFTY by 2.3 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Consumer Durables77.9%
Financial Services15.5%
Healthcare6.7%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
84.5
Wtd ROE
12.5%
Holdings
4
By market cap
Large 71% Mid 29% Small 0%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 4
CompanyStakeValueTodayQ/QP/EROE
Amber Enterprises India Ltd
AMBER · Consumer Durables
4.69%₹1,256.8 Cr+2.70%▲ +3.10pp118.47%
Ethos Ltd
ETHOSLTD · Consumer Durables
7.56%₹494.5 Cr+2.25%NEW68.18%
Cholamandalam Financial Holdings Ltd
CHOLAHLDNG · Financial Services
1.18%₹347.7 Cr+2.85%▲ +0.09pp5.439%
Innova Captab Ltd
INNOVACAP · Healthcare
2.76%₹150 Cr+0.58%NEW38.514%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Amber Enterprises India Ltd4.69·1.59·
Ethos Ltd7.56···
Cholamandalam Financial Holdings Ltd1.181.091.14·
Innova Captab Ltd2.76···

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.