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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
₹11,717 Cr
up ₹679 Cr vs Apr 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 25
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In May 2026 it disclosed 67 stocks worth ₹11,717 Cr, up ₹679 Cr from Apr 2026. Its largest positions were Sai Life Sciences Limited (4.9%), Amber Enterprises India Limited (4.9%), Aditya Infotech Limited (4.1%); the ten largest together made up 36.9% of the portfolio, and Healthcare Services was the biggest sector at 12.2% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2026 the fund entered 1 new stock and exited 1.
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
12%
Holds more cash than 12% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| Sai Life Sciences Limited | 4.89% | up 0.10 pts | ₹573 Cr | up ₹44.8 Cr | Added |
| Amber Enterprises India Limited | 4.85% | down 0.02 pts | ₹568 Cr | up ₹30.5 Cr | Added |
| Aditya Infotech Limited | 4.14% | up 0.62 pts | ₹485 Cr | up ₹96.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 4.12% | up 0.28 pts | ₹482 Cr | up ₹58.6 Cr | Added |
| Max Healthcare Institute Limited | 3.77% | down 0.35 pts | ₹442 Cr | down ₹12.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.74% | down 0.13 pts | ₹439 Cr | up ₹10.9 Cr | Added |
| Eternal Limited | 3.48% | down 0.04 pts | ₹407 Cr | up ₹19.1 Cr | Added |
| BSE Limited | 2.89% | down 0.12 pts | ₹339 Cr | up ₹6.9 Cr | Added |
| RBL Bank Limited | 2.60% | down 0.09 pts | ₹304 Cr | up ₹7.4 Cr | Added |
| Karur Vysya Bank Limited | 2.39% | down 0.19 pts | ₹279 Cr | down ₹4.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.25% | down 0.22 pts | ₹264 Cr | down ₹8.7 Cr | Trimmed |
| Global Health Limited | 2.23% | up 0.01 pts | ₹261 Cr | up ₹15.7 Cr | Added |
| Trent Limited | 2.18% | down 0.09 pts | ₹256 Cr | up ₹4.8 Cr | Added |
| The Federal Bank Limited | 2.08% | down 0.11 pts | ₹244 Cr | up ₹1.7 Cr | Added |
| Paradeep Phosphates Limited | 2.02% | up 0.90 pts | ₹237 Cr | up ₹113 Cr | Added |
| Corona Remedies Limited | 2.00% | down 0.19 pts | ₹235 Cr | down ₹7 Cr | Trimmed |
| Craftsman Automation Limited | 1.90% | up 0.31 pts | ₹222 Cr | up ₹47.2 Cr | Added |
| L&T Finance Limited | 1.82% | down 0.07 pts | ₹213 Cr | up ₹5.1 Cr | Added |
| Dr Agarwals Health Care Limited | 1.79% | up 0.04 pts | ₹209 Cr | up ₹16.9 Cr | Added |
| Delhivery Limited | 1.67% | down 0.16 pts | ₹195 Cr | down ₹6.3 Cr | Trimmed |
| CEAT Limited | 1.63% | up 0.39 pts | ₹191 Cr | up ₹54.4 Cr | Added |
| JK Lakshmi Cement Limited | 1.61% | down 0.26 pts | ₹189 Cr | down ₹17.5 Cr | Trimmed |
| Wework India Management Limited | 1.58% | up 0.05 pts | ₹185 Cr | up ₹16.7 Cr | Added |
| Ethos Ltd. | 1.57% | down 0.11 pts | ₹184 Cr | down ₹1.6 Cr | Trimmed |
| IndusInd Bank Limited | 1.55% | down 0.10 pts | ₹182 Cr | down ₹34 L | Held |
| AU Small Finance Bank Limited | 1.53% | down 0.15 pts | ₹179 Cr | down ₹5.7 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.46% | down 0.06 pts | ₹171 Cr | up ₹2.8 Cr | Added |
| Swiggy Limited | 1.44% | down 0.16 pts | ₹169 Cr | down ₹8.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.38% | down 0.09 pts | ₹162 Cr | down ₹28 L | Held |
| ABB India Limited | 1.37% | up 1.37 pts | ₹160 Cr | up ₹160 Cr | New |
| Aether Industries Ltd. | 1.34% | down 0.07 pts | ₹157 Cr | up ₹1 Cr | Added |
| Safari Industries (India) Limited | 1.31% | up 0.13 pts | ₹154 Cr | up ₹23.5 Cr | Added |
| Kirloskar Oil Engines Limited | 1.27% | up 0.08 pts | ₹149 Cr | up ₹17.7 Cr | Added |
| Kwality Walls (India) Limited | 1.23% | down 0.09 pts | ₹145 Cr | down ₹1.3 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 1.18% | up 0.15 pts | ₹139 Cr | up ₹24.8 Cr | Added |
| Angel One Limited | 1.18% | up 0.03 pts | ₹138 Cr | up ₹11.7 Cr | Added |
| Anand Rathi Wealth Limited | 1.17% | down 0.13 pts | ₹138 Cr | down ₹6 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.14% | down 0.08 pts | ₹134 Cr | down ₹1.6 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.11% | down 0.30 pts | ₹130 Cr | down ₹25.3 Cr | Trimmed |
| Cash, TREPS & receivables | 1.11% | up 0.98 pts | ₹129 Cr | up ₹116 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.05% | down 0.10 pts | ₹123 Cr | down ₹4.4 Cr | Trimmed |
| Timken India Limited | 1.03% | down <0.01 pts | ₹121 Cr | up ₹6.7 Cr | Added |
| Sonata Software Limited | 1.03% | down 0.02 pts | ₹121 Cr | up ₹4.6 Cr | Added |
| Brigade Enterprises Limited | 1.01% | down 0.29 pts | ₹118 Cr | down ₹25 Cr | Trimmed |
| Carborundum Universal Limited | 1.01% | up 0.04 pts | ₹118 Cr | up ₹11.1 Cr | Added |
| Wockhardt Limited | 1.00% | up 0.27 pts | ₹117 Cr | up ₹36.6 Cr | Added |
| BEML Limited | 0.90% | down 0.10 pts | ₹105 Cr | down ₹5.1 Cr | Trimmed |
| Afcons Infrastructure Limited | 0.83% | down 0.05 pts | ₹97.1 Cr | down ₹19 L | Held |
| Zensar Technologies Limited | 0.71% | down 0.07 pts | ₹82.6 Cr | down ₹3.3 Cr | Trimmed |
| Central Depository Services (India) Limited | 0.65% | down 0.06 pts | ₹76.4 Cr | down ₹1.7 Cr | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (1)
- ABB India Limited1.4% · ₹160 Cr
Exited Exited (1)
- Ather Energy Limitedwas 2.0% · ₹226 Cr
Added Biggest additions
- Paradeep Phosphates Limitedup ₹113 Cr (+0.90% pts)
- Aditya Infotech Limitedup ₹96.5 Cr (+0.62% pts)
- Krishna Institute Of Medical Sciences Limitedup ₹58.6 Cr (+0.28% pts)
- CEAT Limited
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 Apr 2026, the weight rose most in Electrical Equipment (+1.4 pts) and Industrial Products (+1.0 pts), and fell most in Automobiles (−2.0 pts) and Banks (−0.5 pts).
- Electrical Equipment0.0% → 1.4%new+1.4 pts
- Industrial Products4.6% → 5.6%+1.0 pts
- Fertilizers & Agrochemicals1.1% → 2.0%+0.9 pts
- Auto Components4.3% → 5.0%+0.7 pts
- Industrial Manufacturing4.4% → 4.8%+0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.8%+0.4 pts
- Automobiles2.0% → 0.0%exited−2.0 pts
- Banks10.8% → 10.3%−0.5 pts
- Realty4.7% → 4.2%−0.4 pts
- Cement1.4% → 1.1%−0.3 pts
- Cement & Cement Products2.4% → 2.1%−0.3 pts
- Transport Services5.7% → 5.5%−0.2 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Healthcare Services | 13.1% | 12.1% | 12.2% |
| Banks | 10.7% | 10.8% | 10.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 8.8% |
| Consumer Durables | 8.7% | 7.7% | 7.8% |
| Retailing | 7.5% | 7.4% | 7.2% |
| Capital Markets | 6.0% | 6.2% | 6.0% |
| Industrial Products | 3.1% | 4.6% | 5.6% |
| Transport Services | 5.7% | 5.7% | 5.5% |
| Auto Components | 3.1% | 4.3% | 5.0% |
| Industrial Manufacturing | 4.0% | 4.4% | 4.8% |
Allocation in May 2026change vs Apr 2026
- Healthcare Services (5)12.2%▲ 0.1 pts
- Banks (5)10.3%▼ 0.5 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, May 2026
1.1%
▲ 1.0 pts vs Apr 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.1%
- lowest to highest · record 1.1% in May 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.