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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
₹11,038 Cr
up ₹1,831 Cr vs Mar 2026
- Stocks held
- 67
- up 4 vs Mar 2026
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 3
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In April 2026 it disclosed 67 stocks worth ₹11,038 Cr, up ₹1,831 Cr from Mar 2026. Its largest positions were Amber Enterprises India Limited (4.9%), Sai Life Sciences Limited (4.8%), Max Healthcare Institute Limited (4.1%); the ten largest together made up 36.8% of the portfolio, and Healthcare Services was the biggest sector at 12.1% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2026 the fund entered 4 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| Amber Enterprises India Limited | 4.87% | up 0.10 pts | ₹538 Cr | up ₹98.9 Cr | Added |
| Sai Life Sciences Limited | 4.79% | down 0.43 pts | ₹529 Cr | up ₹48.2 Cr | Added |
| Max Healthcare Institute Limited | 4.12% | down 0.27 pts | ₹455 Cr | up ₹50.2 Cr | Added |
| InterGlobe Aviation Limited | 3.88% | down 0.39 pts | ₹428 Cr | up ₹35 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.84% | down 0.45 pts | ₹424 Cr | up ₹28.7 Cr | Added |
| Aditya Infotech Limited | 3.52% | up 0.26 pts | ₹389 Cr | up ₹88.1 Cr | Added |
| Eternal Limited | 3.52% | up 1.18 pts | ₹388 Cr | up ₹173 Cr | Added |
| BSE Limited | 3.00% | up 0.03 pts | ₹332 Cr | up ₹57.4 Cr | Added |
| RBL Bank Limited | 2.69% | down 0.09 pts | ₹297 Cr | up ₹41.3 Cr | Added |
| Karur Vysya Bank Limited | 2.57% | down 0.47 pts | ₹284 Cr | up ₹4 Cr | Added |
| Prestige Estates Projects Limited | 2.47% | up 0.68 pts | ₹273 Cr | up ₹108 Cr | Added |
| Trent Limited | 2.27% | up 0.39 pts | ₹251 Cr | up ₹77.7 Cr | Added |
| Global Health Limited | 2.22% | down 0.07 pts | ₹245 Cr | up ₹34.3 Cr | Added |
| The Federal Bank Limited | 2.19% | down 0.18 pts | ₹242 Cr | up ₹23.3 Cr | Added |
| Corona Remedies Limited | 2.19% | down 0.18 pts | ₹242 Cr | up ₹23.9 Cr | Added |
| Ather Energy Limited | 2.05% | up 0.07 pts | ₹226 Cr | up ₹43.7 Cr | Added |
| L&T Finance Limited | 1.89% | down 0.06 pts | ₹208 Cr | up ₹29.4 Cr | Added |
| JK Lakshmi Cement Limited | 1.87% | down 0.07 pts | ₹206 Cr | up ₹27.8 Cr | Added |
| Delhivery Limited | 1.83% | down 0.13 pts | ₹202 Cr | up ₹21.7 Cr | Added |
| Dr Agarwals Health Care Limited | 1.74% | down 0.01 pts | ₹193 Cr | up ₹31.3 Cr | Added |
| Ethos Ltd. | 1.68% | down 0.15 pts | ₹185 Cr | up ₹16.9 Cr | Added |
| AU Small Finance Bank Limited | 1.67% | up 0.01 pts | ₹185 Cr | up ₹31.5 Cr | Added |
| IndusInd Bank Limited | 1.65% | up 0.68 pts | ₹182 Cr | up ₹93 Cr | Added |
| Swiggy Limited | 1.60% | down 1.80 pts | ₹177 Cr | down ₹136 Cr | Trimmed |
| Craftsman Automation Limited | 1.59% | down 0.14 pts | ₹175 Cr | up ₹16.2 Cr | Added |
| Wework India Management Limited | 1.53% | up <0.01 pts | ₹169 Cr | up ₹28.2 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.53% | down 0.08 pts | ₹169 Cr | up ₹20.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.47% | down 0.18 pts | ₹162 Cr | up ₹10.5 Cr | Added |
| Aether Industries Ltd. | 1.41% | down 0.17 pts | ₹156 Cr | up ₹10.3 Cr | Added |
| Century Textiles & Industries Limited | 1.40% | up 0.13 pts | ₹155 Cr | up ₹37.9 Cr | Added |
| Kwality Walls (India) Limited | 1.32% | up 0.01 pts | ₹146 Cr | up ₹25.5 Cr | Added |
| Anand Rathi Wealth Limited | 1.30% | down 0.01 pts | ₹144 Cr | up ₹22.6 Cr | Added |
| Brigade Enterprises Limited | 1.30% | up 0.02 pts | ₹143 Cr | up ₹25.2 Cr | Added |
| CEAT Limited | 1.23% | up 0.57 pts | ₹136 Cr | up ₹74.9 Cr | Added |
| Go Digit General Insurance Ltd | 1.23% | down 0.32 pts | ₹136 Cr | down ₹7.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 1.19% | up 0.07 pts | ₹131 Cr | up ₹28.5 Cr | Added |
| Safari Industries (India) Limited | 1.18% | down 0.25 pts | ₹131 Cr | down ₹1.7 Cr | Trimmed |
| Leela Palaces Hotels & Resorts Limited | 1.15% | down 0.17 pts | ₹127 Cr | up ₹5.6 Cr | Added |
| Angel One Limited | 1.14% | up 0.13 pts | ₹126 Cr | up ₹33.1 Cr | Added |
| Paradeep Phosphates Limited | 1.12% | up 1.12 pts | ₹124 Cr | up ₹124 Cr | New |
| Sonata Software Limited | 1.05% | up 0.02 pts | ₹116 Cr | up ₹20.7 Cr | Added |
| Timken India Limited | 1.03% | down 0.03 pts | ₹114 Cr | up ₹16 Cr | Added |
| Ingersoll Rand (India) Limited | 1.03% | up 0.67 pts | ₹114 Cr | up ₹80.4 Cr | Added |
| BEML Limited | 1.00% | up 0.09 pts | ₹110 Cr | up ₹26.6 Cr | Added |
| Carborundum Universal Limited | 0.97% | up 0.33 pts | ₹107 Cr | up ₹47.7 Cr | Added |
| Afcons Infrastructure Limited | 0.88% | up 0.04 pts | ₹97.3 Cr | up ₹19.5 Cr | Added |
| Jyoti CNC Automation Ltd | 0.83% | down 0.13 pts | ₹91.7 Cr | up ₹3.4 Cr | Added |
| Zensar Technologies Limited | 0.78% | down 0.16 pts | ₹85.9 Cr | down ₹12 L | Held |
| Wockhardt Limited | 0.73% | down 0.01 pts | ₹80.3 Cr | up ₹12.6 Cr | Added |
| Mrs Bectors Food Specialities Ltd | 0.72% | down 0.07 pts | ₹79.5 Cr | up ₹6.9 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (4)
- Paradeep Phosphates Limited1.1% · ₹124 Cr
- JK Cement Limited0.3% · ₹31.7 Cr
- Grindwell Norton Ltd.0.2% · ₹25.2 Cr
- Deepak Nitrite Limited0.1% · ₹5.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- Eternal Limitedup ₹173 Cr (+1.18% pts)
- Prestige Estates Projects Limitedup ₹108 Cr (+0.68% 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 Mar 2026, the weight rose most in Industrial Products (+1.3 pts) and Fertilizers & Agrochemicals (+1.1 pts), and fell most in Healthcare Services (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- Industrial Products3.4% → 4.6%+1.3 pts
- Fertilizers & Agrochemicals0.0% → 1.1%new+1.1 pts
- Realty4.0% → 4.7%+0.7 pts
- Auto Components4.1% → 4.3%+0.2 pts
- Cement & Cement Products2.2% → 2.4%+0.2 pts
- Cement1.3% → 1.4%+0.1 pts
- Healthcare Services13.1% → 12.1%−0.9 pts
- Pharmaceuticals & Biotechnology9.1% → 8.4%−0.7 pts
- Transport Services6.3% → 5.7%−0.6 pts
- Consumer Durables8.1% → 7.7%−0.4 pts
- Insurance1.6% → 1.2%−0.3 pts
- Retailing7.7% → 7.4%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Healthcare Services | 11.7% | 13.1% | 12.1% |
| Banks | 10.6% | 10.9% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.5% | 9.1% | 8.4% |
| Consumer Durables | 6.5% | 8.1% | 7.7% |
| Retailing | 8.0% | 7.7% | 7.4% |
| Capital Markets | 6.5% | 6.1% | 6.2% |
| Transport Services | 6.0% | 6.3% | 5.7% |
| Realty | 4.1% | 4.0% | 4.7% |
| Industrial Products | 2.9% | 3.4% | 4.6% |
| Industrial Manufacturing | 3.7% | 4.3% | 4.4% |
Allocation in Apr 2026change vs Mar 2026
- Healthcare Services (5)12.1%▼ 0.9 pts
- Banks (5)10.8%▼ 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.
Cash & debt, Apr 2026
0.1%
▼ 0.9 pts vs Mar 2026
- Cash alone
- 0.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.