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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
₹9,208 Cr
down ₹509 Cr vs Feb 2026
- Stocks held
- 63
- down 1 vs Feb 2026
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 43
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In March 2026 it disclosed 63 stocks worth ₹9,208 Cr, down ₹509 Cr from Feb 2026. Its largest positions were Sai Life Sciences Limited (5.2%), Amber Enterprises India Limited (4.8%), Max Healthcare Institute Limited (4.4%); the ten largest together made up 38.4% of the portfolio, and Healthcare Services was the biggest sector at 13.1% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2026 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
6%
Holds more cash than 6% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| Sai Life Sciences Limited | 5.22% | up 0.14 pts | ₹480 Cr | down ₹13 Cr | Trimmed |
| Amber Enterprises India Limited | 4.77% | down 0.73 pts | ₹439 Cr | down ₹95.5 Cr | Trimmed |
| Max Healthcare Institute Limited | 4.39% | up 0.53 pts | ₹404 Cr | up ₹28.8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 4.29% | down 0.58 pts | ₹395 Cr | down ₹78.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 4.27% | up 0.56 pts | ₹393 Cr | up ₹32.3 Cr | Added |
| Swiggy Limited | 3.40% | down 0.34 pts | ₹313 Cr | down ₹50.2 Cr | Trimmed |
| Aditya Infotech Limited | 3.26% | up 0.36 pts | ₹300 Cr | up ₹18.3 Cr | Added |
| Karur Vysya Bank Limited | 3.04% | down 0.21 pts | ₹280 Cr | down ₹35.6 Cr | Trimmed |
| BSE Limited | 2.98% | up 0.13 pts | ₹274 Cr | down ₹2.4 Cr | Trimmed |
| RBL Bank Limited | 2.77% | down 0.13 pts | ₹255 Cr | down ₹26.4 Cr | Trimmed |
| The Federal Bank Limited | 2.38% | down 0.23 pts | ₹219 Cr | down ₹34.1 Cr | Trimmed |
| Corona Remedies Limited | 2.37% | up 0.20 pts | ₹218 Cr | up ₹7.2 Cr | Added |
| Eternal Limited | 2.33% | up 0.51 pts | ₹215 Cr | up ₹37.6 Cr | Added |
| Global Health Limited | 2.29% | down 0.28 pts | ₹211 Cr | down ₹39 Cr | Trimmed |
| Ather Energy Limited | 1.98% | up 0.01 pts | ₹182 Cr | down ₹8.9 Cr | Trimmed |
| Delhivery Limited | 1.95% | up 0.03 pts | ₹180 Cr | down ₹7.2 Cr | Trimmed |
| L&T Finance Limited | 1.94% | down 0.23 pts | ₹179 Cr | down ₹32.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.94% | down 0.41 pts | ₹178 Cr | down ₹49.9 Cr | Trimmed |
| Trent Limited | 1.88% | down 0.02 pts | ₹173 Cr | down ₹11.7 Cr | Trimmed |
| Ethos Ltd. | 1.83% | down 0.10 pts | ₹168 Cr | down ₹19.2 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.79% | up 0.40 pts | ₹165 Cr | up ₹30.1 Cr | Added |
| Dr Agarwals Health Care Limited | 1.75% | up 0.26 pts | ₹161 Cr | up ₹16.4 Cr | Added |
| Craftsman Automation Limited | 1.73% | up 0.20 pts | ₹159 Cr | up ₹10.9 Cr | Added |
| AU Small Finance Bank Limited | 1.67% | down 0.13 pts | ₹153 Cr | down ₹21 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.65% | up 0.14 pts | ₹152 Cr | up ₹4.8 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.61% | down 0.22 pts | ₹148 Cr | down ₹29.1 Cr | Trimmed |
| Aether Industries Ltd. | 1.58% | up 1.20 pts | ₹146 Cr | up ₹109 Cr | Added |
| Go Digit General Insurance Ltd | 1.55% | up 0.04 pts | ₹143 Cr | down ₹4.4 Cr | Trimmed |
| Wework India Management Limited | 1.53% | down 0.05 pts | ₹140 Cr | down ₹12.6 Cr | Trimmed |
| Safari Industries (India) Limited | 1.44% | up 0.23 pts | ₹132 Cr | up ₹14.8 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.32% | down 0.07 pts | ₹122 Cr | down ₹13.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.31% | up 0.05 pts | ₹121 Cr | down ₹1.6 Cr | Trimmed |
| Kwality Walls (India) Limited | 1.31% | down <0.01 pts | ₹120 Cr | down ₹6.9 Cr | Trimmed |
| Brigade Enterprises Limited | 1.28% | down 0.01 pts | ₹118 Cr | down ₹7.8 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.27% | down 0.11 pts | ₹117 Cr | down ₹17.4 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.11% | up 0.01 pts | ₹102 Cr | down ₹5 Cr | Trimmed |
| Timken India Limited | 1.07% | up 0.35 pts | ₹98.1 Cr | up ₹28.8 Cr | Added |
| Sonata Software Limited | 1.04% | down 0.22 pts | ₹95.4 Cr | down ₹26.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.03% | down 0.06 pts | ₹94.4 Cr | down ₹11.5 Cr | Trimmed |
| Angel One Limited | 1.01% | up 0.03 pts | ₹92.9 Cr | down ₹2.3 Cr | Trimmed |
| IndusInd Bank Limited | 0.97% | up 0.97 pts | ₹89.2 Cr | up ₹89.2 Cr | New |
| Jyoti CNC Automation Ltd | 0.96% | down 0.07 pts | ₹88.2 Cr | down ₹12.1 Cr | Trimmed |
| Zensar Technologies Limited | 0.93% | down 0.04 pts | ₹86 Cr | down ₹8.4 Cr | Trimmed |
| BEML Limited | 0.91% | down 0.15 pts | ₹83.5 Cr | down ₹19 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.84% | down 0.02 pts | ₹77.8 Cr | down ₹5.9 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 0.79% | down 0.08 pts | ₹72.5 Cr | down ₹12 Cr | Trimmed |
| Central Depository Services (India) Limited | 0.75% | down 0.06 pts | ₹68.7 Cr | down ₹9.4 Cr | Trimmed |
| Wockhardt Limited | 0.73% | down 0.07 pts | ₹67.6 Cr | down ₹10.7 Cr | Trimmed |
| CEAT Limited | 0.67% | up 0.67 pts | ₹61.3 Cr | up ₹61.3 Cr | New |
| The Phoenix Mills Limited | 0.67% | down 0.03 pts | ₹61.3 Cr | down ₹6.2 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- IndusInd Bank Limited1.0% · ₹89.2 Cr
- CEAT Limited0.7% · ₹61.3 Cr
Exited Exited (3)
- SBFC Finance Limitedwas 1.1% · ₹103 Cr
- Home First Finance Company India Limitedwas 0.7% · ₹72.8 Cr
- CreditAccess Grameen Limitedwas 0.7% · ₹67.1 Cr
Added Biggest additions
- Aether Industries Ltd.up ₹109 Cr (+1.20% 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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and Auto Components (+1.0 pts), and fell most in Finance (−3.0 pts) and Consumer Durables (−0.6 pts).
- Chemicals & Petrochemicals0.7% → 1.9%+1.1 pts
- Auto Components3.1% → 4.1%+1.0 pts
- Transport Services5.7% → 6.3%+0.6 pts
- Realty3.7% → 4.0%+0.3 pts
- Industrial Products3.1% → 3.4%+0.3 pts
- Leisure Services1.8% → 2.1%+0.3 pts
- Finance6.6% → 3.6%−3.0 pts
- Consumer Durables8.7% → 8.1%−0.6 pts
- Cement & Cement Products2.6% → 2.2%−0.5 pts
- IT - Software2.8% → 2.5%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.1% → 0.9%−0.2 pts
- Cement1.4% → 1.3%−0.1 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Healthcare Services | 13.1% | 13.1% |
| Banks | 10.7% | 10.9% |
| Pharmaceuticals & Biotechnology | 8.9% | 9.1% |
| Consumer Durables | 8.7% | 8.1% |
| Retailing | 7.5% | 7.7% |
| Transport Services | 5.7% | 6.3% |
| Capital Markets | 6.0% | 6.1% |
| Industrial Manufacturing | 4.0% | 4.3% |
| Auto Components | 3.1% | 4.1% |
| Realty | 3.7% | 4.0% |
Allocation in Mar 2026change vs Feb 2026
- Healthcare Services (5)13.1%▼ 0.1 pts
- Banks (5)10.9%▲ 0.3 pts
- Pharmaceuticals & Biotechnology (5)9.1%▲ 0.2 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, Mar 2026
1.0%
▼ 0.1 pts vs Feb 2026
- Cash alone
- 1.0%
- 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.