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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
₹9,716 Cr
up ₹708 Cr vs Jan 2026
- Stocks held
- 64
- unchanged
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 26
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In February 2026 it disclosed 64 stocks worth ₹9,716 Cr, up ₹708 Cr from Jan 2026. Its largest positions were Amber Enterprises India Limited (5.5%), Sai Life Sciences Limited (5.1%), Krishna Institute Of Medical Sciences Limited (4.9%); the ten largest together made up 38.7% of the portfolio, and Healthcare Services was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.1%. Compared with Jan 2026 the fund entered 3 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
| Amber Enterprises India Limited | 5.50% | up 1.25 pts | ₹534 Cr | up ₹151 Cr | Added |
| Sai Life Sciences Limited | 5.08% | up 0.50 pts | ₹493 Cr | up ₹80.6 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 4.87% | up 0.61 pts | ₹474 Cr | up ₹89.8 Cr | Added |
| Max Healthcare Institute Limited | 3.87% | up 0.21 pts | ₹376 Cr | up ₹46.5 Cr | Added |
| Swiggy Limited | 3.74% | down 0.40 pts | ₹363 Cr | down ₹9.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.71% | down 0.10 pts | ₹360 Cr | up ₹17.2 Cr | Added |
| Karur Vysya Bank Limited | 3.25% | up 0.01 pts | ₹316 Cr | up ₹24 Cr | Added |
| Aditya Infotech Limited | 2.90% | up 0.34 pts | ₹282 Cr | up ₹51.3 Cr | Added |
| RBL Bank Limited | 2.90% | up 0.24 pts | ₹282 Cr | up ₹41.8 Cr | Added |
| BSE Limited | 2.85% | down 0.33 pts | ₹277 Cr | down ₹9.2 Cr | Trimmed |
| The Federal Bank Limited | 2.61% | down 0.09 pts | ₹253 Cr | up ₹10.2 Cr | Added |
| Global Health Limited | 2.57% | up 0.54 pts | ₹250 Cr | up ₹66.6 Cr | Added |
| JK Lakshmi Cement Limited | 2.35% | down 0.40 pts | ₹228 Cr | down ₹19.8 Cr | Trimmed |
| L&T Finance Limited | 2.18% | down 0.19 pts | ₹211 Cr | down ₹1.8 Cr | Trimmed |
| Corona Remedies Limited | 2.17% | down 0.01 pts | ₹211 Cr | up ₹14.3 Cr | Added |
| Ather Energy Limited | 1.97% | up 0.11 pts | ₹191 Cr | up ₹24.1 Cr | Added |
| Ethos Ltd. | 1.93% | up 0.86 pts | ₹188 Cr | up ₹91.2 Cr | Added |
| Delhivery Limited | 1.92% | down 0.24 pts | ₹187 Cr | down ₹8.3 Cr | Trimmed |
| Trent Limited | 1.90% | up 0.31 pts | ₹185 Cr | up ₹41.8 Cr | Added |
| Eternal Limited | 1.82% | down 0.36 pts | ₹177 Cr | down ₹19.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.82% | down 0.17 pts | ₹177 Cr | down ₹2.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.79% | down 0.19 pts | ₹174 Cr | down ₹4.4 Cr | Trimmed |
| Wework India Management Limited | 1.58% | down 0.38 pts | ₹153 Cr | down ₹22.9 Cr | Trimmed |
| Craftsman Automation Limited | 1.52% | down 0.07 pts | ₹148 Cr | up ₹4.1 Cr | Added |
| Go Digit General Insurance Ltd | 1.52% | down 0.06 pts | ₹147 Cr | up ₹4.9 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.51% | down 0.10 pts | ₹147 Cr | up ₹1.7 Cr | Added |
| Dr Agarwals Health Care Limited | 1.49% | down 0.05 pts | ₹145 Cr | up ₹6.1 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.39% | down <0.01 pts | ₹135 Cr | up ₹9.7 Cr | Added |
| Century Textiles & Industries Limited | 1.39% | down 0.08 pts | ₹135 Cr | up ₹2.5 Cr | Added |
| Prestige Estates Projects Limited | 1.38% | down 0.18 pts | ₹134 Cr | down ₹6.6 Cr | Trimmed |
| Kwality Walls (India) Limited | 1.31% | up 1.31 pts | ₹127 Cr | up ₹127 Cr | New |
| Brigade Enterprises Limited | 1.29% | down 0.22 pts | ₹126 Cr | down ₹10.6 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.26% | down 0.01 pts | ₹123 Cr | up ₹7.6 Cr | Added |
| Sonata Software Limited | 1.26% | down 0.35 pts | ₹122 Cr | down ₹22.3 Cr | Trimmed |
| Safari Industries (India) Limited | 1.21% | up 0.10 pts | ₹117 Cr | up ₹17.2 Cr | Added |
| Kirloskar Oil Engines Limited | 1.11% | up 0.10 pts | ₹107 Cr | up ₹16.9 Cr | Added |
| Cash, TREPS & receivables | 1.09% | up 0.51 pts | ₹106 Cr | up ₹53.8 Cr | Added |
| SBFC Finance Limited | 1.06% | up 0.01 pts | ₹103 Cr | up ₹8.5 Cr | Added |
| BEML Limited | 1.06% | down 0.16 pts | ₹103 Cr | down ₹6.9 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.03% | down 0.06 pts | ₹100 Cr | up ₹1.7 Cr | Added |
| Angel One Limited | 0.98% | down 0.17 pts | ₹95.2 Cr | down ₹8.5 Cr | Trimmed |
| Zensar Technologies Limited | 0.97% | down 0.23 pts | ₹94.4 Cr | down ₹14.3 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.87% | down 0.13 pts | ₹84.5 Cr | down ₹5.7 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.86% | up 0.19 pts | ₹83.7 Cr | up ₹23.4 Cr | Added |
| Wockhardt Limited | 0.81% | down 0.08 pts | ₹78.3 Cr | down ₹1.2 Cr | Trimmed |
| Central Depository Services (India) Limited | 0.80% | down 0.10 pts | ₹78.1 Cr | down ₹2.9 Cr | Trimmed |
| Home First Finance Company India Limited | 0.75% | down 0.13 pts | ₹72.8 Cr | down ₹6.4 Cr | Trimmed |
| Timken India Limited | 0.71% | up 0.06 pts | ₹69.4 Cr | up ₹10.6 Cr | Added |
| The Phoenix Mills Limited | 0.69% | down 0.06 pts | ₹67.5 Cr | down ₹49 L | Trimmed |
| CreditAccess Grameen Limited | 0.69% | down 0.10 pts | ₹67.1 Cr | down ₹4.3 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Kwality Walls (India) Limited1.3% · ₹127 Cr
- EIH Limited0.3% · ₹31.4 Cr
- Chalet Hotels Limited0.1% · ₹10.1 Cr
Exited Exited (3)
- Apar Industries Limitedwas 1.0% · ₹94.2 Cr
- Triveni Turbine Limitedwas 1.0% · ₹90.2 Cr
- Concord Biotech Limitedwas <0.1% · ₹57 L
Added Biggest additions
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 Jan 2026, the weight rose most in Consumer Durables (+2.3 pts) and Healthcare Services (+1.4 pts), and fell most in Electrical Equipment (−2.1 pts) and IT - Software (−0.9 pts).
- Consumer Durables6.5% → 8.7%+2.3 pts
- Healthcare Services11.7% → 13.1%+1.4 pts
- Food Products1.0% → 2.2%+1.2 pts
- Leisure Services1.4% → 1.8%+0.4 pts
- Pharmaceuticals & Biotechnology8.5% → 8.9%+0.3 pts
- Industrial Manufacturing3.7% → 4.0%+0.3 pts
- Electrical Equipment2.1% → 0.0%exited−2.1 pts
- IT - Software3.7% → 2.8%−0.9 pts
- Capital Markets6.5% → 6.0%−0.6 pts
- Finance7.1% → 6.6%−0.5 pts
- Realty4.1% → 3.7%−0.5 pts
- Cement & Cement Products3.1% → 2.6%−0.4 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Healthcare Services | 11.7% | 13.1% |
| Banks | 10.6% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.9% |
| Consumer Durables | 6.5% | 8.7% |
| Retailing | 8.0% | 7.5% |
| Finance | 7.1% | 6.6% |
| Capital Markets | 6.5% | 6.0% |
| Transport Services | 6.0% | 5.7% |
| Industrial Manufacturing | 3.7% | 4.0% |
| Realty | 4.1% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Healthcare Services (5)13.1%▲ 1.4 pts
- Banks (4)10.7%
- Pharmaceuticals & Biotechnology (5)8.9%▲ 0.3 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, Feb 2026
1.1%
▲ 0.5 pts vs Jan 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 1.1%
- lowest to highest · record 1.1% in Feb 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.