Invesco India Midcap Fund
Institution · data to Jun 2026
Disclosed value
₹832 Cr
Jun 2026 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2021
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Hexaware Technologies Ltd | 1.38% | 0.30 | ₹462 Cr |
| Cholamandalam Financial Holdings Ltd | 1.18% | flat | ₹371 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Midcap Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹832 crore. The same holdings-at-filing-value basis put it at ₹1,905 crore in Mar 2026 (−56.3%). Solomo carries these filings back to Sep 2021.
Largest disclosed positions in Jun 2026: Hexaware Technologies Ltd (HEXT — 1.38% of the company, ₹462 crore); Cholamandalam Financial Holdings Ltd (CHOLAHLDNG — 1.18% of the company, ₹371 crore).
Changes in the Jun 2026 filings: No longer disclosed after the previous quarter: Amber Enterprises India Ltd, Ethos Ltd, Innova Captab Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹832 Cr | −56.3% |
| Mar 2026 | ₹1,905 Cr | +4.7% |
| Dec 2025 | ₹1,820 Cr | −65.7% |
| Sep 2025 | ₹5,311 Cr | +17.9% |
| Jun 2025 | ₹4,503 Cr | +140.1% |
| Mar 2025 | ₹1,876 Cr | +35.9% |
| Dec 2024 | ₹1,380 Cr | −0% |
| Sep 2024 | ₹1,380 Cr | +119% |