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Small Cap · Invesco Mutual Fund · AMFI code 145137Invesco India Smallcap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Smallcap Fund (Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks)
Portfolio value
₹16,131 Cr
up ₹386 Cr vs Aug 2026
- Stocks held
- 75
- up 5 vs Aug 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 41
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹16,131 Cr, up ₹386 Cr from Aug 2026. Its largest positions were Sai Life Sciences Limited (5.1%), Eternal Limited (4.4%), Aditya Infotech Limited (4.0%); the ten largest together made up 34.2% of the portfolio, and Healthcare Services was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.1%. Compared with Aug 2026 the fund entered 5 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 0.10 pts
- Value
- ₹829 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.22 pts
- Value
- ₹707 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- up 0.20 pts
- Value
- ₹643 Cr
- Δ value
- up ₹46.9 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- down 0.31 pts
- Value
- ₹595 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.13 pts
- Value
- ₹551 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.23 pts
- Value
- ₹496 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.05 pts
- Value
- ₹481 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.43 pts
- Value
- ₹441 Cr
- Δ value
- up ₹77.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹394 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.24 pts
- Value
- ₹378 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.19 pts
- Value
- ₹363 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹356 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹318 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.19 pts
- Value
- ₹314 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.15 pts
- Value
- ₹313 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.21 pts
- Value
- ₹300 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹279 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 1.72%
- Δ weight
- up 0.20 pts
- Value
- ₹278 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.25 pts
- Value
- ₹268 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹252 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹248 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹244 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹241 Cr
- Δ value
- up ₹241 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.19 pts
- Value
- ₹238 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.27 pts
- Value
- ₹235 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹232 Cr
- Δ value
- up ₹232 Cr
- Status
- New
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹221 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.82 pts
- Value
- ₹212 Cr
- Δ value
- up ₹134 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.56 pts
- Value
- ₹205 Cr
- Δ value
- up ₹92.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.65 pts
- Value
- ₹202 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹196 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹187 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹184 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹179 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.10%
- Δ weight
- down 3.66 pts
- Value
- ₹177 Cr
- Δ value
- down ₹573 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹177 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹171 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹169 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹158 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹146 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.53 pts
- Value
- ₹135 Cr
- Δ value
- up ₹86.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.16 pts
- Value
- ₹132 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.17 pts
- Value
- ₹118 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.12 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹57.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹68 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (5)
- ICICI Bank Limited1.5% · ₹241 Cr
- Max Financial Services Limited1.4% · ₹232 Cr
- Billionbrains Garage Ventures Ltd1.0% · ₹162 Cr
- Sedemac Mechatronics Limited0.8% · ₹124 Cr
- National Stock Exchange Of India Ltd0.4% · ₹57.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- EIH Limitedup ₹134 Cr (+0.82% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Insurance (+2.0 pts) and Banks (+1.1 pts), and fell most in Healthcare Services (−1.3 pts) and Consumer Durables (−0.8 pts).
- Insurance0.8% → 2.7%+2.0 pts
- Banks9.8% → 10.9%+1.1 pts
- Capital Markets5.8% → 6.5%+0.7 pts
- Leisure Services2.4% → 3.1%+0.7 pts
- Chemicals & Petrochemicals2.5% → 2.9%+0.4 pts
- Healthcare Services13.9% → 12.6%−1.3 pts
- Consumer Durables6.7% → 5.9%−0.8 pts
- Retailing8.5% → 7.9%−0.6 pts
- Transport Services4.8% → 4.2%−0.6 pts
- Food Products2.1% → 1.7%−0.4 pts
- Industrial Products5.2% → 4.8%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Healthcare Services | 13.1% | 12.4% | 13.9% | 12.6% |
| Banks | 10.9% | 9.8% | 9.8% | 10.9% |
| Retailing | 7.7% | 9.1% | 8.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 9.1% | 7.8% | 8.0% | 7.8% |
| Auto Components | 4.1% | 5.5% | 6.8% | 6.9% |
| Capital Markets | 6.1% | 5.2% | 5.8% | 6.5% |
| Consumer Durables | 8.1% | 6.9% | 6.7% | 5.9% |
| Industrial Products | 3.4% | 6.3% | 5.2% | 4.8% |
| Industrial Manufacturing | 4.3% | 5.3% | 4.8% | 4.8% |
| Realty | 4.0% | 4.3% | 4.7% | 4.8% |
Allocation in Sep 2026change vs Aug 2026
- Healthcare Services (7)12.6%▼ 1.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
1.1%
▼ 3.7 pts vs Aug 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 5.9%
- lowest to highest · record 5.9% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.