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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
₹14,475 Cr
up ₹1,090 Cr vs Jun 2026
- Stocks held
- 65
- down 2 vs Jun 2026
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 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 July 2026 it disclosed 65 stocks worth ₹14,475 Cr, up ₹1,090 Cr from Jun 2026. Its largest positions were Sai Life Sciences Limited (4.9%), Eternal Limited (4.6%), Krishna Institute Of Medical Sciences Limited (4.1%); the ten largest together made up 35.8% of the portfolio, and Healthcare Services was the biggest sector at 12.3% of its equity. Cash and debt stood at 5.9%. Compared with Jun 2026 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
59%
Holds more cash than 59% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.85% | up 4.59 pts | ₹847 Cr | up ₹679 Cr | Added |
| Sai Life Sciences Limited | 4.94% | up 0.04 pts | ₹715 Cr | up ₹59.5 Cr | Added |
| Eternal Limited | 4.62% | up 0.70 pts | ₹668 Cr | up ₹145 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 4.10% | down 0.39 pts | ₹594 Cr | down ₹7.3 Cr | Trimmed |
| Aditya Infotech Limited | 3.91% | down 0.64 pts | ₹566 Cr | down ₹42.8 Cr | Trimmed |
| Amber Enterprises India Limited | 3.84% | down 0.36 pts | ₹555 Cr | down ₹6.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.56% | down 0.44 pts | ₹515 Cr | down ₹19.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.47% | down 0.39 pts | ₹503 Cr | down ₹14.1 Cr | Trimmed |
| Paradeep Phosphates Limited | 2.55% | up 0.51 pts | ₹369 Cr | up ₹96.6 Cr | Added |
| Craftsman Automation Limited | 2.47% | down 0.09 pts | ₹358 Cr | up ₹15 Cr | Added |
| Prestige Estates Projects Limited | 2.35% | down 0.11 pts | ₹340 Cr | up ₹10.9 Cr | Added |
| Karur Vysya Bank Limited | 2.29% | up 0.15 pts | ₹331 Cr | up ₹44.9 Cr | Added |
| RBL Bank Limited | 2.29% | down 0.14 pts | ₹331 Cr | up ₹5.7 Cr | Added |
| Global Health Limited | 2.13% | down 0.02 pts | ₹308 Cr | up ₹20.1 Cr | Added |
| The Federal Bank Limited | 2.09% | up 0.01 pts | ₹303 Cr | up ₹24.3 Cr | Added |
| BSE Limited | 2.06% | down 0.30 pts | ₹298 Cr | down ₹17.9 Cr | Trimmed |
| Corona Remedies Limited | 2.03% | down 0.03 pts | ₹294 Cr | up ₹18.4 Cr | Added |
| Timken India Limited | 1.93% | up 0.89 pts | ₹280 Cr | up ₹141 Cr | Added |
| Trent Limited | 1.89% | down 0.34 pts | ₹273 Cr | down ₹25.1 Cr | Trimmed |
| Meesho Ltd | 1.73% | up 0.09 pts | ₹250 Cr | up ₹31.1 Cr | Added |
| L&T Finance Limited | 1.60% | down 0.13 pts | ₹232 Cr | up ₹37 L | Held |
| Wework India Management Limited | 1.58% | down <0.01 pts | ₹229 Cr | up ₹16.7 Cr | Added |
| ABB India Limited | 1.56% | up 0.16 pts | ₹225 Cr | up ₹38 Cr | Added |
| Aether Industries Ltd. | 1.53% | up 0.07 pts | ₹221 Cr | up ₹25.9 Cr | Added |
| Delhivery Limited | 1.44% | down 0.09 pts | ₹208 Cr | up ₹4.3 Cr | Added |
| Dr Agarwals Health Care Limited | 1.43% | down 0.12 pts | ₹207 Cr | down ₹41 L | Held |
| Belrise Industries Ltd. | 1.42% | up 1.42 pts | ₹206 Cr | up ₹206 Cr | New |
| CEAT Limited | 1.39% | down 0.14 pts | ₹202 Cr | down ₹3.1 Cr | Trimmed |
| IndusInd Bank Limited | 1.39% | up 0.02 pts | ₹201 Cr | up ₹17.6 Cr | Added |
| Ethos Ltd. | 1.37% | down 0.04 pts | ₹199 Cr | up ₹9.8 Cr | Added |
| AU Small Finance Bank Limited | 1.32% | down 0.09 pts | ₹191 Cr | up ₹1.9 Cr | Added |
| Brigade Enterprises Limited | 1.30% | up 0.40 pts | ₹188 Cr | up ₹67.3 Cr | Added |
| Kwality Walls (India) Limited | 1.28% | down 0.29 pts | ₹186 Cr | down ₹25.2 Cr | Trimmed |
| JK Lakshmi Cement Limited | 1.25% | down 0.20 pts | ₹180 Cr | down ₹13.2 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.15% | down 0.19 pts | ₹166 Cr | down ₹13.3 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.14% | down 0.04 pts | ₹165 Cr | up ₹7.7 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.13% | down 0.17 pts | ₹163 Cr | down ₹10 Cr | Trimmed |
| Safari Industries (India) Limited | 1.10% | down 0.12 pts | ₹160 Cr | down ₹3.5 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.02% | down 0.01 pts | ₹148 Cr | up ₹9.9 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.02% | down 0.04 pts | ₹147 Cr | up ₹5.7 Cr | Added |
| Sonata Software Limited | 1.01% | up 0.10 pts | ₹147 Cr | up ₹24.9 Cr | Added |
| Ingersoll Rand (India) Limited | 0.95% | down 0.12 pts | ₹138 Cr | down ₹5.3 Cr | Trimmed |
| Carborundum Universal Limited | 0.84% | down 0.17 pts | ₹122 Cr | down ₹13.1 Cr | Trimmed |
| Angel One Limited | 0.84% | down 0.17 pts | ₹122 Cr | down ₹13.3 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.83% | down 0.14 pts | ₹120 Cr | down ₹9.8 Cr | Trimmed |
| Go Digit General Insurance Ltd | 0.77% | down 0.29 pts | ₹112 Cr | down ₹30 Cr | Trimmed |
| BEML Limited | 0.74% | down 0.06 pts | ₹107 Cr | down ₹61 L | Trimmed |
| Chalet Hotels Limited | 0.72% | up 0.08 pts | ₹104 Cr | up ₹18.4 Cr | Added |
| Grindwell Norton Ltd. | 0.68% | down 0.07 pts | ₹99 Cr | down ₹2.1 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 0.68% | down 0.02 pts | ₹98.8 Cr | up ₹4.1 Cr | Added |
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Belrise Industries Ltd.1.4% · ₹206 Cr
- Syngene International Limited0.3% · ₹42.7 Cr
Exited Exited (4)
- Kirloskar Oil Engines Limitedwas 1.4% · ₹182 Cr
- Swiggy Limitedwas 1.2% · ₹157 Cr
- Afcons Infrastructure Limitedwas 0.7% · ₹89.4 Cr
- Trualt Bioenergy Ltdwas 0.3% · ₹34 Cr
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 Jun 2026, the weight rose most in Auto Components (+1.4 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Industrial Products (−0.7 pts) and Construction (−0.7 pts).
- Auto Components5.5% → 6.8%+1.4 pts
- Fertilizers & Agrochemicals2.1% → 2.7%+0.6 pts
- Realty4.3% → 4.7%+0.4 pts
- Banks9.8% → 10.2%+0.4 pts
- Pharmaceuticals & Biotechnology7.8% → 8.2%+0.3 pts
- IT - Software1.5% → 1.7%+0.2 pts
- Industrial Products6.3% → 5.6%−0.7 pts
- Construction0.7% → 0.0%exited−0.7 pts
- Industrial Manufacturing5.3% → 4.9%−0.4 pts
- Retailing9.1% → 8.7%−0.3 pts
- Capital Markets5.2% → 4.9%−0.3 pts
- Transport Services5.6% → 5.3%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Healthcare Services | 11.7% | 12.1% | 12.4% | 12.3% |
| Banks | 10.6% | 10.8% | 9.8% | 10.2% |
| Retailing | 8.0% | 7.4% | 9.1% | 8.7% |
| Pharmaceuticals & Biotechnology | 8.5% | 8.4% | 7.8% | 8.2% |
| Auto Components | 3.2% | 4.3% | 5.5% | 6.8% |
| Consumer Durables | 6.5% | 7.7% | 6.9% | 6.7% |
| Industrial Products | 2.9% | 4.6% | 6.3% | 5.6% |
| Transport Services | 6.0% | 5.7% | 5.6% | 5.3% |
| Capital Markets | 6.5% | 6.2% | 5.2% | 4.9% |
| Industrial Manufacturing | 3.7% | 4.4% | 5.3% | 4.9% |
Allocation in Jul 2026change vs Jun 2026
- Healthcare Services (6)12.3%▼ 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. More on reading cash.
Cash & debt, Jul 2026
5.9%
▲ 4.6 pts vs Jun 2026
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 5.9%
- lowest to highest · record 5.9% in Jul 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.