Loading…
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
₹15,744 Cr
up ₹1,270 Cr vs Jul 2026
- Stocks held
- 70
- up 5 vs Jul 2026
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 23
Invesco India Smallcap Fund is an active equity fund in the Small Cap category from Invesco Mutual Fund. In August 2026 it disclosed 70 stocks worth ₹15,744 Cr, up ₹1,270 Cr from Jul 2026. Its largest positions were Sai Life Sciences Limited (5.0%), Eternal Limited (4.6%), Amber Enterprises India Limited (4.0%); the ten largest together made up 34.9% of the portfolio, and Healthcare Services was the biggest sector at 13.9% of its equity. Cash and debt stood at 4.8%. Compared with Jul 2026 the fund entered 5 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 5.04% | up 0.10 pts | ₹794 Cr | up ₹78.7 Cr | Added |
| Cash, TREPS & receivables | 4.76% | down 1.09 pts | ₹750 Cr | down ₹97.6 Cr | Trimmed |
| Eternal Limited | 4.60% | down 0.01 pts | ₹725 Cr | up ₹56.7 Cr | Added |
| Amber Enterprises India Limited | 4.00% | up 0.16 pts | ₹629 Cr | up ₹73.8 Cr | Added |
| Aditya Infotech Limited | 3.78% | down 0.13 pts | ₹596 Cr | up ₹29.2 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 3.54% | down 0.56 pts | ₹558 Cr | down ₹36.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.31% | down 0.25 pts | ₹521 Cr | up ₹6.3 Cr | Added |
| Max Healthcare Institute Limited | 3.03% | down 0.44 pts | ₹477 Cr | down ₹25.8 Cr | Trimmed |
| Craftsman Automation Limited | 2.58% | up 0.11 pts | ₹406 Cr | up ₹48 Cr | Added |
| Paradeep Phosphates Limited | 2.55% | down <0.01 pts | ₹401 Cr | up ₹32.2 Cr | Added |
| Dr Agarwals Health Care Limited | 2.44% | up 1.02 pts | ₹385 Cr | up ₹178 Cr | Added |
| Prestige Estates Projects Limited | 2.31% | down 0.05 pts | ₹363 Cr | up ₹22.7 Cr | Added |
| Karur Vysya Bank Limited | 2.14% | down 0.15 pts | ₹336 Cr | up ₹5 Cr | Added |
| RBL Bank Limited | 2.13% | down 0.16 pts | ₹335 Cr | up ₹4.3 Cr | Added |
| Global Health Limited | 2.06% | down 0.07 pts | ₹325 Cr | up ₹16.3 Cr | Added |
| The Federal Bank Limited | 1.91% | down 0.18 pts | ₹301 Cr | down ₹1.8 Cr | Trimmed |
| ABB India Limited | 1.90% | up 0.34 pts | ₹299 Cr | up ₹73.5 Cr | Added |
| Corona Remedies Limited | 1.82% | down 0.21 pts | ₹287 Cr | down ₹6.8 Cr | Trimmed |
| Meesho Ltd | 1.79% | up 0.06 pts | ₹282 Cr | up ₹31.8 Cr | Added |
| Timken India Limited | 1.78% | down 0.15 pts | ₹280 Cr | up ₹37 L | Held |
| Kwality Walls (India) Limited | 1.73% | up 0.45 pts | ₹272 Cr | up ₹86.9 Cr | Added |
| BSE Limited | 1.70% | down 0.35 pts | ₹268 Cr | down ₹29.7 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 1.70% | up 1.70 pts | ₹267 Cr | up ₹267 Cr | New |
| Trent Limited | 1.66% | down 0.22 pts | ₹262 Cr | down ₹11.4 Cr | Trimmed |
| Aether Industries Ltd. | 1.54% | up 0.02 pts | ₹243 Cr | up ₹21.8 Cr | Added |
| L&T Finance Limited | 1.52% | down 0.08 pts | ₹239 Cr | up ₹7.3 Cr | Added |
| Angel One Limited | 1.47% | up 0.63 pts | ₹231 Cr | up ₹110 Cr | Added |
| Ethos Ltd. | 1.42% | up 0.05 pts | ₹224 Cr | up ₹24.9 Cr | Added |
| Brigade Enterprises Limited | 1.35% | up 0.05 pts | ₹213 Cr | up ₹24.6 Cr | Added |
| Wework India Management Limited | 1.34% | down 0.24 pts | ₹211 Cr | down ₹18.2 Cr | Trimmed |
| IndusInd Bank Limited | 1.28% | down 0.11 pts | ₹202 Cr | up ₹83 L | Held |
| Belrise Industries Ltd. | 1.28% | down 0.14 pts | ₹202 Cr | down ₹3.8 Cr | Trimmed |
| CEAT Limited | 1.28% | down 0.12 pts | ₹201 Cr | down ₹60 L | Held |
| AU Small Finance Bank Limited | 1.26% | down 0.06 pts | ₹198 Cr | up ₹7.1 Cr | Added |
| Delhivery Limited | 1.25% | down 0.19 pts | ₹197 Cr | down ₹11.1 Cr | Trimmed |
| Anand Rathi Wealth Limited | 1.12% | down 0.03 pts | ₹176 Cr | up ₹10.4 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | down 0.04 pts | ₹171 Cr | up ₹7.9 Cr | Added |
| Leela Palaces Hotels & Resorts Limited | 1.08% | up 0.06 pts | ₹170 Cr | up ₹22.6 Cr | Added |
| JK Lakshmi Cement Limited | 1.08% | down 0.17 pts | ₹170 Cr | down ₹10.8 Cr | Trimmed |
| Cholamandalam Financial Holdings Limited | 1.02% | down 0.13 pts | ₹161 Cr | down ₹5.3 Cr | Trimmed |
| Safari Industries (India) Limited | 0.98% | down 0.12 pts | ₹155 Cr | down ₹5 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 0.98% | up 0.03 pts | ₹154 Cr | up ₹16.3 Cr | Added |
| Century Textiles & Industries Limited | 0.90% | down 0.12 pts | ₹141 Cr | down ₹6.5 Cr | Trimmed |
| Sonata Software Limited | 0.84% | down 0.17 pts | ₹133 Cr | down ₹13.8 Cr | Trimmed |
| Carborundum Universal Limited | 0.81% | down 0.04 pts | ₹127 Cr | up ₹4.9 Cr | Added |
| Jyoti CNC Automation Ltd | 0.77% | up 0.09 pts | ₹122 Cr | up ₹22.8 Cr | Added |
| Bansal Wire Industries Limited | 0.77% | down 0.06 pts | ₹120 Cr | up ₹76 L | Added |
| BEML Limited | 0.75% | up 0.01 pts | ₹118 Cr | up ₹11.3 Cr | Added |
| Chalet Hotels Limited | 0.74% | up 0.02 pts | ₹116 Cr | up ₹11.9 Cr | Added |
| Go Digit General Insurance Ltd | 0.72% | down 0.05 pts | ₹113 Cr | up ₹1.4 Cr | Added |
What changed, Jul 2026 to Aug 2026
New New positions (5)
- Manipal Health Enterprises Ltd1.7% · ₹267 Cr
- Gaja Alternative Asset Management Ltd0.6% · ₹102 Cr
- Foseco India Ltd.0.5% · ₹77 Cr
- Shriram Pistons & Rings Limited0.2% · ₹37.7 Cr
- Milky Mist Dairy Food Limited<0.1% · ₹5.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Dr Agarwals Health Care Limitedup ₹178 Cr (+1.02% 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 Jul 2026, the weight rose most in Healthcare Services (+1.6 pts) and Capital Markets (+0.9 pts), and fell most in Transport Services (−0.5 pts) and Banks (−0.4 pts).
- Healthcare Services12.3% → 13.9%+1.6 pts
- Capital Markets4.9% → 5.8%+0.9 pts
- Chemicals & Petrochemicals2.0% → 2.5%+0.5 pts
- Electrical Equipment1.7% → 2.0%+0.3 pts
- Transport Services5.3% → 4.8%−0.5 pts
- Banks10.2% → 9.8%−0.4 pts
- Industrial Products5.6% → 5.2%−0.4 pts
- IT - Software1.7% → 1.4%−0.3 pts
- Retailing8.7% → 8.5%−0.3 pts
- Commercial Services & Supplies1.7% → 1.4%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Healthcare Services | 13.1% | 12.2% | 12.3% | 13.9% |
| Banks | 10.7% | 10.3% | 10.2% | 9.8% |
| Retailing | 7.5% | 7.2% | 8.7% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.8% | 8.2% | 8.0% |
| Auto Components | 3.1% | 5.0% | 6.8% | 6.8% |
| Consumer Durables | 8.7% | 7.8% | 6.7% | 6.7% |
| Capital Markets | 6.0% | 6.0% | 4.9% | 5.8% |
| Industrial Products | 3.1% | 5.6% | 5.6% | 5.2% |
| Transport Services | 5.7% | 5.5% | 5.3% | 4.8% |
| Industrial Manufacturing | 4.0% | 4.8% | 4.9% | 4.8% |
Allocation in Aug 2026change vs Jul 2026
- Healthcare Services (7)13.9%▲ 1.6 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, Aug 2026
4.8%
▼ 1.1 pts vs Jul 2026
- Cash alone
- 4.8%
- 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.