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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| Sai Life Sciences Limited | 5.14% | up 0.10 pts | ₹829 Cr | up ₹35.3 Cr | Added |
| Eternal Limited | 4.38% | down 0.22 pts | ₹707 Cr | down ₹17.9 Cr | Trimmed |
| Aditya Infotech Limited | 3.98% | up 0.20 pts | ₹643 Cr | up ₹46.9 Cr | Added |
| Amber Enterprises India Limited | 3.69% | down 0.31 pts | ₹595 Cr | down ₹34.3 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 3.42% | down 0.13 pts | ₹551 Cr | down ₹6.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.08% | down 0.23 pts | ₹496 Cr | down ₹24.9 Cr | Trimmed |
| Max Healthcare Institute Limited | 2.98% | down 0.05 pts | ₹481 Cr | up ₹4 Cr | Added |
| Prestige Estates Projects Limited | 2.73% | up 0.43 pts | ₹441 Cr | up ₹77.9 Cr | Added |
| Paradeep Phosphates Limited | 2.44% | down 0.11 pts | ₹394 Cr | down ₹7.3 Cr | Trimmed |
| Craftsman Automation Limited | 2.34% | down 0.24 pts | ₹378 Cr | down ₹28.3 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 2.25% | down 0.19 pts | ₹363 Cr | down ₹21.9 Cr | Trimmed |
| RBL Bank Limited | 2.20% | up 0.07 pts | ₹356 Cr | up ₹20.3 Cr | Added |
| ABB India Limited | 1.97% | up 0.08 pts | ₹318 Cr | up ₹19.6 Cr | Added |
| Karur Vysya Bank Limited | 1.95% | down 0.19 pts | ₹314 Cr | down ₹22.1 Cr | Trimmed |
| Meesho Ltd | 1.94% | up 0.15 pts | ₹313 Cr | up ₹30.7 Cr | Added |
| Global Health Limited | 1.86% | down 0.21 pts | ₹300 Cr | down ₹25.2 Cr | Trimmed |
| Corona Remedies Limited | 1.82% | down <0.01 pts | ₹294 Cr | up ₹6.4 Cr | Added |
| Timken India Limited | 1.73% | down 0.05 pts | ₹279 Cr | down ₹1.2 Cr | Held |
| L&T Finance Limited | 1.72% | up 0.20 pts | ₹278 Cr | up ₹38.9 Cr | Added |
| The Federal Bank Limited | 1.66% | down 0.25 pts | ₹268 Cr | down ₹33.2 Cr | Trimmed |
| BSE Limited | 1.57% | down 0.14 pts | ₹252 Cr | down ₹15.5 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 1.54% | down 0.16 pts | ₹248 Cr | down ₹19.1 Cr | Trimmed |
| Aether Industries Ltd. | 1.51% | down 0.03 pts | ₹244 Cr | up ₹1.1 Cr | Held |
| ICICI Bank Limited | 1.49% | up 1.49 pts | ₹241 Cr | up ₹241 Cr | New |
| Trent Limited | 1.48% | down 0.19 pts | ₹238 Cr | down ₹23.5 Cr | Trimmed |
| Kwality Walls (India) Limited | 1.46% | down 0.27 pts | ₹235 Cr | down ₹37 Cr | Trimmed |
| Max Financial Services Limited | 1.44% | up 1.44 pts | ₹232 Cr | up ₹232 Cr | New |
| Angel One Limited | 1.37% | down 0.10 pts | ₹221 Cr | down ₹10.4 Cr | Trimmed |
| EIH Limited | 1.31% | up 0.82 pts | ₹212 Cr | up ₹134 Cr | Added |
| Belrise Industries Ltd. | 1.30% | up 0.01 pts | ₹209 Cr | up ₹7 Cr | Added |
| Go Digit General Insurance Ltd | 1.27% | up 0.56 pts | ₹205 Cr | up ₹92.4 Cr | Added |
| Wework India Management Limited | 1.26% | down 0.08 pts | ₹204 Cr | down ₹7.5 Cr | Trimmed |
| City Union Bank Limited | 1.25% | up 0.65 pts | ₹202 Cr | up ₹108 Cr | Added |
| Ethos Ltd. | 1.21% | down 0.21 pts | ₹196 Cr | down ₹27.9 Cr | Trimmed |
| CEAT Limited | 1.19% | down 0.09 pts | ₹192 Cr | down ₹9.1 Cr | Trimmed |
| Brigade Enterprises Limited | 1.16% | down 0.19 pts | ₹187 Cr | down ₹26.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.14% | down 0.12 pts | ₹184 Cr | down ₹13.8 Cr | Trimmed |
| IndusInd Bank Limited | 1.11% | down 0.17 pts | ₹179 Cr | down ₹22.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.10% | down 3.66 pts | ₹177 Cr | down ₹573 Cr | Trimmed |
| Delhivery Limited | 1.10% | down 0.15 pts | ₹177 Cr | down ₹20.1 Cr | Trimmed |
| Leela Palaces Hotels & Resorts Limited | 1.06% | down 0.02 pts | ₹171 Cr | up ₹1 Cr | Added |
| Anand Rathi Wealth Limited | 1.05% | down 0.07 pts | ₹169 Cr | down ₹6.7 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.01% | up 1.01 pts | ₹162 Cr | up ₹162 Cr | New |
| ZF Commercial Vehicle Control Systems India Limited | 0.98% | down 0.11 pts | ₹158 Cr | down ₹13.1 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.98% | down 0.10 pts | ₹157 Cr | down ₹12.3 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 0.93% | down 0.09 pts | ₹150 Cr | down ₹10.8 Cr | Trimmed |
| Safari Industries (India) Limited | 0.91% | down 0.08 pts | ₹146 Cr | down ₹8.3 Cr | Trimmed |
| Carborundum Universal Limited | 0.89% | up 0.08 pts | ₹144 Cr | up ₹16.8 Cr | Added |
| Neogen Chemicals Ltd. | 0.84% | up 0.53 pts | ₹135 Cr | up ₹86.2 Cr | Added |
| Ingersoll Rand (India) Limited | 0.82% | down 0.16 pts | ₹132 Cr | down ₹22.4 Cr | Trimmed |
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)
- City Union Bank Limitedup ₹108 Cr (+0.65% pts)
- Go Digit General Insurance Ltdup ₹92.4 Cr (+0.56% pts)
- Neogen Chemicals Ltd.up ₹86.2 Cr (+0.53% pts)
- Prestige Estates Projects Limitedup ₹77.9 Cr (+0.43% pts)
- Aditya Infotech Limitedup ₹46.9 Cr (+0.20% pts)
- L&T Finance Limitedup ₹38.9 Cr (+0.20% pts)
- Sai Life Sciences Limitedup ₹35.3 Cr (+0.10% pts)
- Meesho Ltdup ₹30.7 Cr (+0.15% pts)
- RBL Bank Limitedup ₹20.3 Cr (+0.07% pts)
Trimmed Biggest reductions
- Kwality Walls (India) Limiteddown ₹37 Cr (−0.27% pts)
- Amber Enterprises India Limiteddown ₹34.3 Cr (−0.31% pts)
- The Federal Bank Limiteddown ₹33.2 Cr (−0.25% pts)
- Craftsman Automation Limiteddown ₹28.3 Cr (−0.24% pts)
- Ethos Ltd.down ₹27.9 Cr (−0.21% pts)
- Brigade Enterprises Limiteddown ₹26.2 Cr (−0.19% pts)
- Global Health Limiteddown ₹25.2 Cr (−0.21% pts)
- InterGlobe Aviation Limiteddown ₹24.9 Cr (−0.23% pts)
- Century Textiles & Industries Limiteddown ₹23.5 Cr (−0.17% pts)
- Trent Limiteddown ₹23.5 Cr (−0.19% 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
- Banks (7)10.9%▲ 1.1 pts
- Retailing (3)7.9%▼ 0.6 pts
- Pharmaceuticals & Biotechnology (4)7.8%▼ 0.2 pts
- Auto Components (6)6.9%▲ 0.1 pts
- Capital Markets (7)6.5%▲ 0.7 pts
- Consumer Durables (3)5.9%▼ 0.8 pts
- Industrial Products (6)4.8%▼ 0.3 pts
- Industrial Manufacturing (2)4.8%
- Realty (4)4.8%▲ 0.1 pts
- Transport Services (2)4.2%▼ 0.6 pts
- Leisure Services (3)3.1%▲ 0.7 pts
- Chemicals & Petrochemicals (4)2.9%▲ 0.4 pts
- Insurance (2)2.7%▲ 2.0 pts
- Finance (2)2.7%
- Fertilizers & Agrochemicals (1)2.5%▼ 0.2 pts
- Electrical Equipment (1)2.0%
- Food Products (3)1.7%▼ 0.4 pts
- Cement & Cement Products (3)1.4%▼ 0.2 pts
- Commercial Services & Supplies (1)1.3%▼ 0.1 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. More on reading cash.
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.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹16,131 Cr | 75 | 5 | 0 | 1.1% | 1.1% | 26% |
| Aug 2026 | ₹15,744 Cr | 70 | 5 | 0 | 4.8% | 4.8% | 30% |
| Jul 2026 | ₹14,475 Cr | 65 | 2 | 4 | 5.9% | 5.9% | 33% |
| Jun 2026 | ₹13,385 Cr | 67 | 2 | 2 | 1.3% | 1.3% | 35% |
| May 2026 | ₹11,717 Cr | 67 | 1 | 1 | 1.1% | 1.1% | 38% |
| Apr 2026 | ₹11,038 Cr | 67 | 4 | 0 | 0.1% | 0.1% | 46% |
| Mar 2026 | ₹9,208 Cr | 63 | 2 | 3 | 1.0% | 1.0% | — |
| Feb 2026 | ₹9,716 Cr | 64 | 3 | 3 | 1.1% | 1.1% | — |
| Jan 2026 | ₹9,009 Cr | 64 | 0.6% | 0.6% | — |