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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
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
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
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Amber Enterprises India Ltd AMBER · Consumer Durables | 4.69% | ₹1,256.8 Cr | +2.70% | ▲ +3.10pp | 118.4 | 7% |
| Ethos Ltd ETHOSLTD · Consumer Durables | 7.56% | ₹494.5 Cr | +2.25% | NEW | 68.1 | 8% |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG · Financial Services | 1.18% | ₹347.7 Cr | +2.85% | ▲ +0.09pp | 5.4 | 39% |
| Innova Captab Ltd INNOVACAP · Healthcare | 2.76% | ₹150 Cr | +0.58% | NEW | 38.5 | 14% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Amber Enterprises India Ltd | 4.69 | · | 1.59 | · |
| Ethos Ltd | 7.56 | · | · | · |
| Cholamandalam Financial Holdings Ltd | 1.18 | 1.09 | 1.14 | · |
| Innova Captab Ltd | 2.76 | · | · | · |
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.