What stocks does Invesco India Smallcap Fund hold?

Invesco India Smallcap Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Smallcap Fund?

Invesco India Smallcap Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Smallcap Fund?

Invesco India Smallcap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Smallcap Fund portfolio data updated?

Portfolio holdings for Invesco India Smallcap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Smallcap Fund - Direct Plan - Growth

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹11,024.31 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.5%

Diversified

Top 10 Weight

36.8%

Diversified

Changes

4 new · 0 exits

Top Sector

Healthcare Services

12.1% of portfolio

📋 What Happened This Month Invesco India Smallcap Fund added 4 new stocks to its portfolio this month. The biggest new buy was PARADEEP PHOSPHATES LIMITED (Fertilizers & Agrochemicals) at 1.12% weight. Among existing holdings, Eternal Limited saw the biggest increase — now at 3.52% of the portfolio. Swiggy Limited was trimmed the most, now at 1.60%. Amber Enterprises India Limited remains the top holding with Healthcare Services the dominant sector at 12.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Invesco India Smallcap Fund - Direct Plan - Growth

+0.68%

+9.46%

+4.24%

+6.98%

Latest NAV

₹48.73

04 Jun 2026

52W High

₹48.95

-0% from High

52W Low

₹37.26

+31% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.6%

2024

+39.4%

2023

+46.1%

2022

+0.9%

2021

+65.0%

2020

+26.8%

2019

+5.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

29.7%

+ve in 91% windows

107.5% / -26.1%

3Y Rolling Avg

30.0% p.a.

+ve in 100% windows

43.5% / 17.8%

5Y Rolling Avg

31.2% p.a.

+ve in 100% windows

39.8% / 20.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.4%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-36.9%

Rec: Nov 2020 (1yr)

2022 Rate Hike

-20.4%

Rec: Dec 2022 (8 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.59

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹48.73 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Smallcap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹48.73

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	13.0%	12.9%	● -0.1%
Banks	10.6%	10.8%	▲ +0.3%
Pharmaceuticals & Biotechnology	8.8%	9.0%	▲ +0.3%
Consumer Durables	8.6%	8.0%	▼ -0.6%
Retailing	7.5%	7.6%	▲ +0.2%
Transport Services	5.6%	6.2%	▲ +0.6%
Capital Markets	5.9%	6.1%	▲ +0.2%
Industrial Manufacturing	3.9%	4.2%	▲ +0.3%
Auto Components	3.0%	4.1%	▲ +1.0%
Realty	3.6%	4.0%	▲ +0.3%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	12.9%	12.1%	▼ -0.8%
Banks	10.8%	10.8%	● -0.1%
Pharmaceuticals & Biotechnology	9.0%	8.4%	▼ -0.6%
Consumer Durables	8.0%	7.7%	▼ -0.3%
Retailing	7.6%	7.4%	▼ -0.2%
Capital Markets	6.1%	6.2%	▲ +0.1%
Transport Services	6.2%	5.7%	▼ -0.5%
Realty	4.0%	4.7%	▲ +0.7%
Industrial Products	3.4%	4.6%	▲ +1.3%
Industrial Manufacturing	4.2%	4.4%	▲ +0.1%

🟢

Biggest New Buy

PARADEEP PHOSPHATES LIMITED

1.12% weight · Fertilizers & Agrochemicals

↑

Biggest Add

Eternal Limited

+1.19% · now 3.52%

↓

Biggest Trim

Swiggy Limited

-1.80% · now 1.60%

🤝 Other funds also bought this month

Deepak Nitrite Limited 25 funds

JK Cement Limited 22 funds

PARADEEP PHOSPHATES LIMITED 15 funds

Grindwell Norton Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries ↑ 25 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	PARADEEP PHOSPHATES LIMITED ₹124.00 Cr	Fertilizers & Agrochemicals	1.12%
2	JK Cement Limited ₹31.72 Cr	Cement & Cement Products	0.29%
3	Grindwell Norton Limited ₹25.19 Cr	Industrial Products	0.23%
4	Deepak Nitrite Limited ₹5.80 Cr	Chemicals & Petrochemicals	0.05%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Eternal Limited ₹388.12 Cr	Retailing	2.33%	3.52%	+1.19%
2	Prestige Estates Projects Limited ₹272.51 Cr	Realty	1.79%	2.47%	+0.68%
3	IndusInd Bank Limited ₹182.19 Cr	Banks	0.97%	1.65%	+0.68%
4	Ingersoll Rand (India) Limited ₹113.74 Cr	Industrial Products	0.36%	1.03%	+0.67%
5	CEAT Limited ₹136.17 Cr	Auto Components	0.67%	1.23%	+0.56%
6	Trent Limited ₹250.90 Cr	Retailing	1.88%	2.27%	+0.39%
7	Carborundum Universal Limited ₹107.02 Cr	Industrial Products	0.64%	0.97%	+0.33%
8	Aditya Infotech Limited ₹388.51 Cr	Industrial Manufacturing	3.26%	3.52%	+0.26%
9	Chalet Hotels Limited ₹58.37 Cr	Leisure Services	0.32%	0.53%	+0.21%
10	Aditya Birla Real Estate Limited ₹155.07 Cr	Paper, Forest & Jute Products	1.27%	1.40%	+0.13%
11	Angel One Limited ₹126.03 Cr	Capital Markets	1.01%	1.14%	+0.13%
12	Amber Enterprises India Limited ₹537.76 Cr	Consumer Durables	4.77%	4.87%	+0.10%
13	BEML Limited ₹110.17 Cr	Agricultural, Commercial & Construction Vehicles	0.91%	1.00%	+0.09%
14	Kirloskar Oil Engines Limited ₹130.88 Cr	Industrial Products	1.11%	1.19%	+0.08%
15	Ather Energy Limited ₹225.98 Cr	Automobiles	1.98%	2.05%	+0.07%
16	EIH Limited ₹59.39 Cr	Leisure Services	0.48%	0.54%	+0.06%
17	Neogen Chemicals Limited ₹36.44 Cr	Chemicals & Petrochemicals	0.27%	0.33%	+0.06%
18	Afcons Infrastructure Limited ₹97.31 Cr	Construction	0.84%	0.88%	+0.04%
19	BSE Limited ₹331.63 Cr	Capital Markets	2.98%	3.00%	+0.02%
20	Brigade Enterprises Limited ₹143.21 Cr	Realty	1.28%	1.30%	+0.02%
21	Orchid Pharma Limited ₹28.48 Cr	Pharmaceuticals & Biotechnology	0.24%	0.26%	+0.02%
22	Bansal Wire Industries Limited ₹19.70 Cr	Industrial Products	0.16%	0.18%	+0.02%
23	Kwality Walls (India) Limited ₹145.91 Cr	Food Products	1.31%	1.32%	+0.01%
24	Sonata Software Limited ₹116.05 Cr	IT - Software	1.04%	1.05%	+0.01%
25	Max Estates Limited ₹25.43 Cr	Realty	0.22%	0.23%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Swiggy Limited ₹177.07 Cr	Retailing	3.40%	1.60%	-1.80%
2	Karur Vysya Bank Limited ₹284.10 Cr	Banks	3.04%	2.57%	-0.47%
3	Krishna Institute Of Medical Sciences Limited ₹423.80 Cr	Healthcare Services	4.29%	3.84%	-0.45%
4	Sai Life Sciences Limited ₹528.57 Cr	Pharmaceuticals & Biotechnology	5.22%	4.79%	-0.43%
5	InterGlobe Aviation Limited ₹427.80 Cr	Transport Services	4.27%	3.88%	-0.39%
6	Go Digit General Insurance Limited ₹135.51 Cr	Insurance	1.55%	1.23%	-0.32%
7	Max Healthcare Institute Limited ₹454.68 Cr	Healthcare Services	4.39%	4.12%	-0.27%
8	Safari Industries India Ltd ₹130.59 Cr	Consumer Durables	1.44%	1.18%	-0.26%
9	The Federal Bank Limited ₹242.24 Cr	Banks	2.38%	2.19%	-0.19%
10	Corona Remedies Limited ₹241.78 Cr	Pharmaceuticals & Biotechnology	2.37%	2.19%	-0.18%
11	ZF Commercial Vehicle Control Systems India Limited ₹162.14 Cr	Auto Components	1.65%	1.47%	-0.18%
12	Aether Industries Limited ₹156.01 Cr	Chemicals & Petrochemicals	1.58%	1.41%	-0.17%
13	Leela Palaces Hotels & Resorts Limited ₹127.49 Cr	Leisure Services	1.32%	1.15%	-0.17%
14	ETHOS LIMITED ₹185.24 Cr	Consumer Durables	1.83%	1.68%	-0.15%
15	Zensar Technologies Limited ₹85.92 Cr	IT - Software	0.93%	0.78%	-0.15%
16	Craftsman Automation Limited ₹175.18 Cr	Auto Components	1.73%	1.59%	-0.14%
17	Jyoti CNC Automation Ltd ₹91.67 Cr	Industrial Manufacturing	0.96%	0.83%	-0.13%
18	Delhivery Limited ₹201.52 Cr	Transport Services	1.95%	1.83%	-0.12%
19	RBL Bank Limited ₹296.72 Cr	Banks	2.77%	2.69%	-0.08%
20	Cholamandalam Financial Holdings Limited ₹168.55 Cr	Finance	1.61%	1.53%	-0.08%
21	Global Health Limited ₹245.14 Cr	Healthcare Services	2.29%	2.22%	-0.07%
22	JK Lakshmi Cement Limited ₹206.16 Cr	Cement & Cement Products	1.94%	1.87%	-0.07%
23	Mrs. Bectors Food Specialities Limited ₹79.46 Cr	Food Products	0.79%	0.72%	-0.07%
24	Hexaware Technologies Limited ₹52.33 Cr	IT - Software	0.54%	0.47%	-0.07%
25	L&T Finance Limited ₹208.27 Cr	Finance	1.94%	1.89%	-0.05%
26	Timken India Limited ₹114.07 Cr	Industrial Products	1.07%	1.03%	-0.04%
27	Central Depository Services (India) Limited ₹78.10 Cr	Capital Markets	0.75%	0.71%	-0.04%
28	Innova Captab Limited ₹47.38 Cr	Pharmaceuticals & Biotechnology	0.47%	0.43%	-0.04%
29	Aster DM Healthcare Limited ₹19.95 Cr	Healthcare Services	0.21%	0.18%	-0.03%
30	The Phoenix Mills Limited ₹71.83 Cr	Realty	0.67%	0.65%	-0.02%
31	Birla Corporation Limited ₹23.80 Cr	Cement & Cement Products	0.24%	0.22%	-0.02%
32	Dr Agarwals Health Care Limited ₹192.55 Cr	Healthcare Services	1.75%	1.74%	-0.01%
33	Anand Rathi Wealth Limited ₹143.62 Cr	Capital Markets	1.31%	1.30%	-0.01%

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Amber Enterprises India Limited ₹537.76 Cr	Consumer Durables	4.87%
2	Sai Life Sciences Limited ₹528.57 Cr	Pharmaceuticals & Biotechnology	4.79%
3	Max Healthcare Institute Limited ₹454.68 Cr	Healthcare Services	4.12%
4	InterGlobe Aviation Limited ₹427.80 Cr	Transport Services	3.88%
5	Krishna Institute Of Medical Sciences Limited ₹423.80 Cr	Healthcare Services	3.84%
6	Aditya Infotech Limited ₹388.51 Cr	Industrial Manufacturing	3.52%
7	Eternal Limited ₹388.12 Cr	Retailing	3.52%
8	BSE Limited ₹331.63 Cr	Capital Markets	3.00%
9	RBL Bank Limited ₹296.72 Cr	Banks	2.69%
10	Karur Vysya Bank Limited ₹284.10 Cr	Banks	2.57%
11	Prestige Estates Projects Limited ₹272.51 Cr	Realty	2.47%
12	Trent Limited ₹250.90 Cr	Retailing	2.27%
13	Global Health Limited ₹245.14 Cr	Healthcare Services	2.22%
14	The Federal Bank Limited ₹242.24 Cr	Banks	2.19%
15	Corona Remedies Limited ₹241.78 Cr	Pharmaceuticals & Biotechnology	2.19%
16	Ather Energy Limited ₹225.98 Cr	Automobiles	2.05%
17	L&T Finance Limited ₹208.27 Cr	Finance	1.89%
18	JK Lakshmi Cement Limited ₹206.16 Cr	Cement & Cement Products	1.87%
19	Delhivery Limited ₹201.52 Cr	Transport Services	1.83%
20	Dr Agarwals Health Care Limited ₹192.55 Cr	Healthcare Services	1.74%
21	ETHOS LIMITED ₹185.24 Cr	Consumer Durables	1.68%
22	AU Small Finance Bank Limited ₹184.85 Cr	Banks	1.67%
23	IndusInd Bank Limited ₹182.19 Cr	Banks	1.65%
24	Swiggy Limited ₹177.07 Cr	Retailing	1.60%
25	Craftsman Automation Limited ₹175.18 Cr	Auto Components	1.59%
26	Wework India Management Limited ₹168.66 Cr	Commercial Services & Supplies	1.53%
27	Cholamandalam Financial Holdings Limited ₹168.55 Cr	Finance	1.53%
28	ZF Commercial Vehicle Control Systems India Limited ₹162.14 Cr	Auto Components	1.47%
29	Aether Industries Limited ₹156.01 Cr	Chemicals & Petrochemicals	1.41%
30	Aditya Birla Real Estate Limited ₹155.07 Cr	Paper, Forest & Jute Products	1.40%
31	Kwality Walls (India) Limited ₹145.91 Cr	Food Products	1.32%
32	Anand Rathi Wealth Limited ₹143.62 Cr	Capital Markets	1.30%
33	Brigade Enterprises Limited ₹143.21 Cr	Realty	1.30%
34	CEAT Limited ₹136.17 Cr	Auto Components	1.23%
35	Go Digit General Insurance Limited ₹135.51 Cr	Insurance	1.23%
36	Kirloskar Oil Engines Limited ₹130.88 Cr	Industrial Products	1.19%
37	Safari Industries India Ltd ₹130.59 Cr	Consumer Durables	1.18%
38	Leela Palaces Hotels & Resorts Limited ₹127.49 Cr	Leisure Services	1.15%
39	Angel One Limited ₹126.03 Cr	Capital Markets	1.14%
40	PARADEEP PHOSPHATES LIMITED ₹124.00 Cr	Fertilizers & Agrochemicals	1.12%
41	Sonata Software Limited ₹116.05 Cr	IT - Software	1.05%
42	Timken India Limited ₹114.07 Cr	Industrial Products	1.03%
43	Ingersoll Rand (India) Limited ₹113.74 Cr	Industrial Products	1.03%
44	BEML Limited ₹110.17 Cr	Agricultural, Commercial & Construction Vehicles	1.00%
45	Carborundum Universal Limited ₹107.02 Cr	Industrial Products	0.97%
46	Afcons Infrastructure Limited ₹97.31 Cr	Construction	0.88%
47	Jyoti CNC Automation Ltd ₹91.67 Cr	Industrial Manufacturing	0.83%
48	Zensar Technologies Limited ₹85.92 Cr	IT - Software	0.78%
49	Wockhardt Limited ₹80.26 Cr	Pharmaceuticals & Biotechnology	0.73%
50	Mrs. Bectors Food Specialities Limited ₹79.46 Cr	Food Products	0.72%
51	Central Depository Services (India) Limited ₹78.10 Cr	Capital Markets	0.71%
52	The Phoenix Mills Limited ₹71.83 Cr	Realty	0.65%
53	EIH Limited ₹59.39 Cr	Leisure Services	0.54%
54	Chalet Hotels Limited ₹58.37 Cr	Leisure Services	0.53%
55	Hexaware Technologies Limited ₹52.33 Cr	IT - Software	0.47%
56	Innova Captab Limited ₹47.38 Cr	Pharmaceuticals & Biotechnology	0.43%
57	Trualt Bioenergy Ltd. ₹36.89 Cr	Agricultural Food & other Products	0.33%
58	Neogen Chemicals Limited ₹36.44 Cr	Chemicals & Petrochemicals	0.33%
59	JK Cement Limited ₹31.72 Cr	Cement & Cement Products	0.29%
60	Orchid Pharma Limited ₹28.48 Cr	Pharmaceuticals & Biotechnology	0.26%
61	Max Estates Limited ₹25.43 Cr	Realty	0.23%
62	Grindwell Norton Limited ₹25.19 Cr	Industrial Products	0.23%
63	Birla Corporation Limited ₹23.80 Cr	Cement & Cement Products	0.22%
64	Aster DM Healthcare Limited ₹19.95 Cr	Healthcare Services	0.18%
65	Bansal Wire Industries Limited ₹19.70 Cr	Industrial Products	0.18%
66	Deepak Nitrite Limited ₹5.80 Cr	Chemicals & Petrochemicals	0.05%
67	KSB Limited ₹77.83 L	Industrial Products	0.01%