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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
₹13,385 Cr
up ₹1,668 Cr vs May 2026
- Stocks held
- 67
- unchanged
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 10
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In June 2026 it disclosed 67 stocks worth ₹13,385 Cr, up ₹1,668 Cr from May 2026. Its largest positions were Sai Life Sciences Limited (4.9%), Aditya Infotech Limited (4.6%), Krishna Institute Of Medical Sciences Limited (4.5%); the ten largest together made up 37.4% of the portfolio, and Healthcare Services was the biggest sector at 12.4% of its equity. Cash and debt stood at 1.3%. Compared with May 2026 the fund entered 2 new stocks and exited 2.
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
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 4.90% | up 0.01 pts | ₹656 Cr | up ₹82.7 Cr | Added |
| Aditya Infotech Limited | 4.55% | up 0.41 pts | ₹609 Cr | up ₹124 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 4.49% | up 0.38 pts | ₹601 Cr | up ₹119 Cr | Added |
| Amber Enterprises India Limited | 4.20% | down 0.65 pts | ₹562 Cr | down ₹6.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.99% | up 0.25 pts | ₹535 Cr | up ₹96 Cr | Added |
| Eternal Limited | 3.91% | up 0.44 pts | ₹524 Cr | up ₹117 Cr | Added |
| Max Healthcare Institute Limited | 3.86% | up 0.09 pts | ₹517 Cr | up ₹75.2 Cr | Added |
| Craftsman Automation Limited | 2.56% | up 0.66 pts | ₹343 Cr | up ₹121 Cr | Added |
| Prestige Estates Projects Limited | 2.46% | up 0.21 pts | ₹329 Cr | up ₹65.6 Cr | Added |
| RBL Bank Limited | 2.43% | down 0.17 pts | ₹325 Cr | up ₹21.2 Cr | Added |
| BSE Limited | 2.36% | down 0.53 pts | ₹316 Cr | down ₹22.9 Cr | Trimmed |
| Trent Limited | 2.23% | up 0.04 pts | ₹298 Cr | up ₹42.4 Cr | Added |
| Global Health Limited | 2.15% | down 0.07 pts | ₹288 Cr | up ₹27.4 Cr | Added |
| Karur Vysya Bank Limited | 2.14% | down 0.24 pts | ₹287 Cr | up ₹7.1 Cr | Added |
| The Federal Bank Limited | 2.08% | down <0.01 pts | ₹279 Cr | up ₹34.7 Cr | Added |
| Corona Remedies Limited | 2.06% | up 0.05 pts | ₹275 Cr | up ₹40.7 Cr | Added |
| Paradeep Phosphates Limited | 2.04% | up 0.02 pts | ₹273 Cr | up ₹36 Cr | Added |
| L&T Finance Limited | 1.73% | down 0.09 pts | ₹231 Cr | up ₹18 Cr | Added |
| Meesho Ltd | 1.64% | up 1.64 pts | ₹219 Cr | up ₹219 Cr | New |
| Wework India Management Limited | 1.59% | up 0.01 pts | ₹213 Cr | up ₹27.3 Cr | Added |
| Kwality Walls (India) Limited | 1.57% | up 0.34 pts | ₹211 Cr | up ₹66.1 Cr | Added |
| Dr Agarwals Health Care Limited | 1.55% | down 0.24 pts | ₹207 Cr | down ₹2.2 Cr | Trimmed |
| CEAT Limited | 1.53% | down 0.10 pts | ₹205 Cr | up ₹14.2 Cr | Added |
| Delhivery Limited | 1.52% | down 0.14 pts | ₹204 Cr | up ₹8.5 Cr | Added |
| Aether Industries Ltd. | 1.46% | up 0.12 pts | ₹195 Cr | up ₹37.9 Cr | Added |
| JK Lakshmi Cement Limited | 1.45% | down 0.16 pts | ₹194 Cr | up ₹5 Cr | Added |
| Ethos Ltd. | 1.41% | down 0.16 pts | ₹189 Cr | up ₹5.2 Cr | Added |
| AU Small Finance Bank Limited | 1.41% | down 0.12 pts | ₹189 Cr | up ₹9.5 Cr | Added |
| ABB India Limited | 1.40% | up 0.03 pts | ₹187 Cr | up ₹26.6 Cr | Added |
| IndusInd Bank Limited | 1.37% | down 0.18 pts | ₹184 Cr | up ₹2 Cr | Added |
| Kirloskar Oil Engines Limited | 1.36% | up 0.09 pts | ₹182 Cr | up ₹33.6 Cr | Added |
| Cholamandalam Financial Holdings Limited | 1.34% | down 0.12 pts | ₹179 Cr | up ₹8.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.30% | down 0.09 pts | ₹174 Cr | up ₹11.6 Cr | Added |
| Cash, TREPS & receivables | 1.26% | up 0.15 pts | ₹169 Cr | up ₹39.1 Cr | Added |
| Safari Industries (India) Limited | 1.22% | down 0.09 pts | ₹163 Cr | up ₹9.3 Cr | Added |
| Anand Rathi Wealth Limited | 1.18% | up <0.01 pts | ₹158 Cr | up ₹20 Cr | Added |
| Swiggy Limited | 1.17% | down 0.27 pts | ₹157 Cr | down ₹12.2 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 1.07% | down 0.11 pts | ₹143 Cr | up ₹4.7 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.06% | up 0.01 pts | ₹142 Cr | up ₹18.5 Cr | Added |
| Go Digit General Insurance Ltd | 1.06% | down 0.09 pts | ₹142 Cr | up ₹7.6 Cr | Added |
| Timken India Limited | 1.04% | up 0.01 pts | ₹139 Cr | up ₹18.2 Cr | Added |
| Century Textiles & Industries Limited | 1.03% | down 0.08 pts | ₹138 Cr | up ₹8.3 Cr | Added |
| Carborundum Universal Limited | 1.01% | up <0.01 pts | ₹135 Cr | up ₹17.1 Cr | Added |
| Angel One Limited | 1.01% | down 0.17 pts | ₹135 Cr | down ₹2.7 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.97% | up 0.54 pts | ₹129 Cr | up ₹79.1 Cr | Added |
| Sonata Software Limited | 0.91% | down 0.12 pts | ₹122 Cr | up ₹1.2 Cr | Added |
| Brigade Enterprises Limited | 0.90% | down 0.11 pts | ₹121 Cr | up ₹2.8 Cr | Added |
| BEML Limited | 0.80% | down 0.09 pts | ₹107 Cr | up ₹2.3 Cr | Added |
| Grindwell Norton Ltd. | 0.76% | up 0.14 pts | ₹101 Cr | up ₹29.2 Cr | Added |
| Jyoti CNC Automation Ltd | 0.71% | up 0.09 pts | ₹94.7 Cr | up ₹21.9 Cr | Added |
What changed, May 2026 to Jun 2026
New New positions (2)
- Meesho Ltd1.6% · ₹219 Cr
- City Union Bank Limited0.2% · ₹33.2 Cr
Exited Exited (2)
- Wockhardt Limitedwas 1.0% · ₹117 Cr
- Hexaware Technologies Limitedwas 0.5% · ₹59.4 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹124 Cr (+0.41% pts)
- Craftsman Automation Limitedup ₹121 Cr (+0.66% 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 May 2026, the weight rose most in Retailing (+1.9 pts) and Industrial Products (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−0.9 pts) and Consumer Durables (−0.9 pts).
- Retailing7.2% → 9.1%+1.9 pts
- Industrial Products5.6% → 6.3%+0.7 pts
- Industrial Manufacturing4.8% → 5.3%+0.5 pts
- Auto Components5.0% → 5.5%+0.5 pts
- Food Products1.8% → 2.1%+0.3 pts
- Leisure Services2.1% → 2.3%+0.2 pts
- Pharmaceuticals & Biotechnology8.8% → 7.8%−0.9 pts
- Consumer Durables7.8% → 6.9%−0.9 pts
- IT - Software2.3% → 1.5%−0.8 pts
- Capital Markets6.0% → 5.2%−0.7 pts
- Banks10.3% → 9.8%−0.4 pts
- Finance3.3% → 3.1%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Healthcare Services | 13.1% | 12.2% | 12.4% |
| Banks | 10.9% | 10.3% | 9.8% |
| Retailing | 7.7% | 7.2% | 9.1% |
| Pharmaceuticals & Biotechnology | 9.1% | 8.8% | 7.8% |
| Consumer Durables | 8.1% | 7.8% | 6.9% |
| Industrial Products | 3.4% | 5.6% | 6.3% |
| Transport Services | 6.3% | 5.5% | 5.6% |
| Auto Components | 4.1% | 5.0% | 5.5% |
| Industrial Manufacturing | 4.3% | 4.8% | 5.3% |
| Capital Markets | 6.1% | 6.0% | 5.2% |
Allocation in Jun 2026change vs May 2026
- Healthcare Services (5)12.4%▲ 0.2 pts
- Banks (6)9.8%▼ 0.4 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, Jun 2026
1.3%
▲ 0.2 pts vs May 2026
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 1.3%
- lowest to highest · record 1.3% in Jun 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.