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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹13,216.24 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.1%

Diversified

Top 10 Weight

37.4%

Diversified

Changes

2 new · 2 exits

Top Sector

Healthcare Services

12.2% of portfolio

📋 What Happened This Month Invesco India Smallcap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.64% weight. Wockhardt Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 1.00%. Among existing holdings, Craftsman Automation Limited saw the biggest increase — now at 2.56% of the portfolio. Amber Enterprises India Limited was trimmed the most, now at 4.20%. Sai Life Sciences Limited remains the top holding with Healthcare Services the dominant sector at 12.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+6.10%

+15.19%

+16.56%

+11.32%

Latest NAV

₹53.01

15 Jul 2026

52W High

₹53.19

-0% from High

52W Low

₹37.26

+42% 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

29.4%

+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

30.9% 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)

1.16

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.61

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹53.01 15 Jul 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: ₹53.01

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	12.1%	12.1%	● 0.0%
Banks	10.8%	10.2%	▼ -0.6%
Pharmaceuticals & Biotechnology	8.4%	8.7%	▲ +0.3%
Consumer Durables	7.7%	7.7%	● 0.0%
Retailing	7.4%	7.1%	▼ -0.3%
Capital Markets	6.2%	5.9%	▼ -0.3%
Industrial Products	4.6%	5.5%	▲ +0.9%
Transport Services	5.7%	5.4%	▼ -0.3%
Auto Components	4.3%	4.9%	▲ +0.6%
Industrial Manufacturing	4.4%	4.8%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	12.1%	12.2%	▲ +0.1%
Banks	10.2%	9.7%	▼ -0.5%
Retailing	7.1%	9.0%	▲ +1.9%
Pharmaceuticals & Biotechnology	8.7%	7.8%	▼ -0.9%
Consumer Durables	7.7%	6.8%	▼ -0.9%
Industrial Products	5.5%	6.2%	▲ +0.7%
Transport Services	5.4%	5.5%	▲ +0.1%
Auto Components	4.9%	5.4%	▲ +0.5%
Industrial Manufacturing	4.8%	5.3%	▲ +0.5%
Capital Markets	5.9%	5.2%	▼ -0.7%

🟢

Biggest New Buy

Meesho Ltd

1.64% weight · Retailing

🔴

Biggest Exit

Wockhardt Limited

1.00% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Craftsman Automation Limited

+0.66% · now 2.56%

↓

Biggest Trim

Amber Enterprises India Limited

-0.65% · now 4.20%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

City Union Bank Limited 10 funds

👋 Other funds also exited

Hexaware Technologies Limited 6 funds

Wockhardt Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 26 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹219.05 Cr	Retailing	1.64%
2	City Union Bank Limited ₹33.22 Cr	Banks	0.25%

#	Stock	Sector	Last Weight (May 2026)
1	Wockhardt Limited ₹116.82 Cr	Pharmaceuticals & Biotechnology	1.00%
2	Hexaware Technologies Limited ₹59.39 Cr	IT - Software	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Craftsman Automation Limited ₹342.89 Cr	Auto Components	1.90%	2.56%	+0.66%
2	Bansal Wire Industries Limited ₹129.49 Cr	Industrial Products	0.43%	0.97%	+0.54%
3	Eternal Limited ₹523.73 Cr	Retailing	3.48%	3.91%	+0.43%
4	Aditya Infotech Limited ₹609.26 Cr	Industrial Manufacturing	4.14%	4.55%	+0.41%
5	Krishna Institute Of Medical Sciences Limited ₹601.43 Cr	Healthcare Services	4.12%	4.49%	+0.37%
6	Kwality Walls (India) Limited ₹210.77 Cr	Food Products	1.23%	1.57%	+0.34%
7	InterGlobe Aviation Limited ₹534.67 Cr	Transport Services	3.74%	3.99%	+0.25%
8	Prestige Estates Projects Limited ₹329.43 Cr	Realty	2.25%	2.46%	+0.21%
9	Grindwell Norton Limited ₹101.11 Cr	Industrial Products	0.61%	0.76%	+0.15%
10	Aether Industries Limited ₹194.95 Cr	Chemicals & Petrochemicals	1.34%	1.46%	+0.12%
11	Chalet Hotels Limited ₹85.63 Cr	Leisure Services	0.52%	0.64%	+0.12%
12	Max Healthcare Institute Limited ₹517.04 Cr	Healthcare Services	3.77%	3.86%	+0.09%
13	Kirloskar Oil Engines Limited ₹182.19 Cr	Industrial Products	1.27%	1.36%	+0.09%
14	Jyoti CNC Automation Ltd ₹94.74 Cr	Industrial Manufacturing	0.62%	0.71%	+0.09%
15	JK Cement Limited ₹46.58 Cr	Cement & Cement Products	0.26%	0.35%	+0.09%
16	EIH Limited ₹71.85 Cr	Leisure Services	0.47%	0.54%	+0.07%
17	Corona Remedies Limited ₹275.49 Cr	Pharmaceuticals & Biotechnology	2.00%	2.06%	+0.06%
18	Trent Limited ₹298.08 Cr	Retailing	2.18%	2.23%	+0.05%
19	ABB India Limited ₹187.08 Cr	Electrical Equipment	1.37%	1.40%	+0.03%
20	PARADEEP PHOSPHATES LIMITED ₹272.56 Cr	Fertilizers & Agrochemicals	2.02%	2.04%	+0.02%
21	Orchid Pharma Limited ₹44.28 Cr	Pharmaceuticals & Biotechnology	0.31%	0.33%	+0.02%
22	Sai Life Sciences Limited ₹655.99 Cr	Pharmaceuticals & Biotechnology	4.89%	4.90%	+0.01%
23	Wework India Management Limited ₹212.61 Cr	Commercial Services & Supplies	1.58%	1.59%	+0.01%
24	Anand Rathi Wealth Limited ₹157.65 Cr	Capital Markets	1.17%	1.18%	+0.01%
25	Leela Palaces Hotels & Resorts Limited ₹141.54 Cr	Leisure Services	1.05%	1.06%	+0.01%
26	Timken India Limited ₹138.97 Cr	Industrial Products	1.03%	1.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Amber Enterprises India Limited ₹561.94 Cr	Consumer Durables	4.85%	4.20%	-0.65%
2	BSE Limited ₹315.61 Cr	Capital Markets	2.89%	2.36%	-0.53%
3	Swiggy Limited ₹156.79 Cr	Retailing	1.44%	1.17%	-0.27%
4	Karur Vysya Bank Limited ₹286.61 Cr	Banks	2.39%	2.14%	-0.25%
5	Dr Agarwals Health Care Limited ₹207.19 Cr	Healthcare Services	1.79%	1.55%	-0.24%
6	IndusInd Bank Limited ₹183.81 Cr	Banks	1.55%	1.37%	-0.18%
7	Zensar Technologies Limited ₹71.11 Cr	IT - Software	0.71%	0.53%	-0.18%
8	RBL Bank Limited ₹325.37 Cr	Banks	2.60%	2.43%	-0.17%
9	Angel One Limited ₹134.98 Cr	Capital Markets	1.18%	1.01%	-0.17%
10	JK Lakshmi Cement Limited ₹193.62 Cr	Cement & Cement Products	1.61%	1.45%	-0.16%
11	ETHOS LIMITED ₹188.87 Cr	Consumer Durables	1.57%	1.41%	-0.16%
12	Afcons Infrastructure Limited ₹89.45 Cr	Construction	0.83%	0.67%	-0.16%
13	Delhivery Limited ₹203.68 Cr	Transport Services	1.67%	1.52%	-0.15%
14	AU Small Finance Bank Limited ₹188.69 Cr	Banks	1.53%	1.41%	-0.12%
15	Cholamandalam Financial Holdings Limited ₹179.47 Cr	Finance	1.46%	1.34%	-0.12%
16	Sonata Software Limited ₹121.79 Cr	IT - Software	1.03%	0.91%	-0.12%
17	Ingersoll Rand (India) Limited ₹143.28 Cr	Industrial Products	1.18%	1.07%	-0.11%
18	Brigade Enterprises Limited ₹121.01 Cr	Realty	1.01%	0.90%	-0.11%
19	CEAT Limited ₹204.80 Cr	Auto Components	1.63%	1.53%	-0.10%
20	BEML Limited ₹107.38 Cr	Agricultural, Commercial & Construction Vehicles	0.90%	0.80%	-0.10%
21	L&T Finance Limited ₹231.36 Cr	Finance	1.82%	1.73%	-0.09%
22	Safari Industries India Ltd ₹163.31 Cr	Consumer Durables	1.31%	1.22%	-0.09%
23	Global Health Limited ₹288.27 Cr	Healthcare Services	2.23%	2.15%	-0.08%
24	ZF Commercial Vehicle Control Systems India Limited ₹173.50 Cr	Auto Components	1.38%	1.30%	-0.08%
25	Go Digit General Insurance Limited ₹141.52 Cr	Insurance	1.14%	1.06%	-0.08%
26	Aditya Birla Real Estate Limited ₹138.11 Cr	Paper, Forest & Jute Products	1.11%	1.03%	-0.08%
27	Trualt Bioenergy Ltd. ₹33.96 Cr	Agricultural Food & other Products	0.31%	0.25%	-0.06%
28	Central Depository Services (India) Limited ₹80.16 Cr	Capital Markets	0.65%	0.60%	-0.05%
29	Mrs. Bectors Food Specialities Limited ₹72.64 Cr	Food Products	0.59%	0.54%	-0.05%
30	The Phoenix Mills Limited ₹79.30 Cr	Realty	0.62%	0.59%	-0.03%
31	Birla Corporation Limited ₹25.71 Cr	Cement & Cement Products	0.22%	0.19%	-0.03%
32	Neogen Chemicals Limited ₹45.06 Cr	Chemicals & Petrochemicals	0.35%	0.34%	-0.01%
33	Aster DM Healthcare Limited ₹22.32 Cr	Healthcare Services	0.18%	0.17%	-0.01%
34	Deepak Nitrite Limited ₹5.16 Cr	Chemicals & Petrochemicals	0.05%	0.04%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Sai Life Sciences Limited ₹655.99 Cr	Pharmaceuticals & Biotechnology	4.90%
2	Aditya Infotech Limited ₹609.26 Cr	Industrial Manufacturing	4.55%
3	Krishna Institute Of Medical Sciences Limited ₹601.43 Cr	Healthcare Services	4.49%
4	Amber Enterprises India Limited ₹561.94 Cr	Consumer Durables	4.20%
5	InterGlobe Aviation Limited ₹534.67 Cr	Transport Services	3.99%
6	Eternal Limited ₹523.73 Cr	Retailing	3.91%
7	Max Healthcare Institute Limited ₹517.04 Cr	Healthcare Services	3.86%
8	Craftsman Automation Limited ₹342.89 Cr	Auto Components	2.56%
9	Prestige Estates Projects Limited ₹329.43 Cr	Realty	2.46%
10	RBL Bank Limited ₹325.37 Cr	Banks	2.43%
11	BSE Limited ₹315.61 Cr	Capital Markets	2.36%
12	Trent Limited ₹298.08 Cr	Retailing	2.23%
13	Global Health Limited ₹288.27 Cr	Healthcare Services	2.15%
14	Karur Vysya Bank Limited ₹286.61 Cr	Banks	2.14%
15	The Federal Bank Limited ₹278.63 Cr	Banks	2.08%
16	Corona Remedies Limited ₹275.49 Cr	Pharmaceuticals & Biotechnology	2.06%
17	PARADEEP PHOSPHATES LIMITED ₹272.56 Cr	Fertilizers & Agrochemicals	2.04%
18	L&T Finance Limited ₹231.36 Cr	Finance	1.73%
19	Meesho Ltd ₹219.05 Cr	Retailing	1.64%
20	Wework India Management Limited ₹212.61 Cr	Commercial Services & Supplies	1.59%
21	Kwality Walls (India) Limited ₹210.77 Cr	Food Products	1.57%
22	Dr Agarwals Health Care Limited ₹207.19 Cr	Healthcare Services	1.55%
23	CEAT Limited ₹204.80 Cr	Auto Components	1.53%
24	Delhivery Limited ₹203.68 Cr	Transport Services	1.52%
25	Aether Industries Limited ₹194.95 Cr	Chemicals & Petrochemicals	1.46%
26	JK Lakshmi Cement Limited ₹193.62 Cr	Cement & Cement Products	1.45%
27	ETHOS LIMITED ₹188.87 Cr	Consumer Durables	1.41%
28	AU Small Finance Bank Limited ₹188.69 Cr	Banks	1.41%
29	ABB India Limited ₹187.08 Cr	Electrical Equipment	1.40%
30	IndusInd Bank Limited ₹183.81 Cr	Banks	1.37%
31	Kirloskar Oil Engines Limited ₹182.19 Cr	Industrial Products	1.36%
32	Cholamandalam Financial Holdings Limited ₹179.47 Cr	Finance	1.34%
33	ZF Commercial Vehicle Control Systems India Limited ₹173.50 Cr	Auto Components	1.30%
34	Safari Industries India Ltd ₹163.31 Cr	Consumer Durables	1.22%
35	Anand Rathi Wealth Limited ₹157.65 Cr	Capital Markets	1.18%
36	Swiggy Limited ₹156.79 Cr	Retailing	1.17%
37	Ingersoll Rand (India) Limited ₹143.28 Cr	Industrial Products	1.07%
38	Leela Palaces Hotels & Resorts Limited ₹141.54 Cr	Leisure Services	1.06%
39	Go Digit General Insurance Limited ₹141.52 Cr	Insurance	1.06%
40	Timken India Limited ₹138.97 Cr	Industrial Products	1.04%
41	Aditya Birla Real Estate Limited ₹138.11 Cr	Paper, Forest & Jute Products	1.03%
42	Carborundum Universal Limited ₹135.26 Cr	Industrial Products	1.01%
43	Angel One Limited ₹134.98 Cr	Capital Markets	1.01%
44	Bansal Wire Industries Limited ₹129.49 Cr	Industrial Products	0.97%
45	Sonata Software Limited ₹121.79 Cr	IT - Software	0.91%
46	Brigade Enterprises Limited ₹121.01 Cr	Realty	0.90%
47	BEML Limited ₹107.38 Cr	Agricultural, Commercial & Construction Vehicles	0.80%
48	Grindwell Norton Limited ₹101.11 Cr	Industrial Products	0.76%
49	Jyoti CNC Automation Ltd ₹94.74 Cr	Industrial Manufacturing	0.71%
50	Afcons Infrastructure Limited ₹89.45 Cr	Construction	0.67%
51	Chalet Hotels Limited ₹85.63 Cr	Leisure Services	0.64%
52	Central Depository Services (India) Limited ₹80.16 Cr	Capital Markets	0.60%
53	The Phoenix Mills Limited ₹79.30 Cr	Realty	0.59%
54	Mrs. Bectors Food Specialities Limited ₹72.64 Cr	Food Products	0.54%
55	EIH Limited ₹71.85 Cr	Leisure Services	0.54%
56	Zensar Technologies Limited ₹71.11 Cr	IT - Software	0.53%
57	Innova Captab Limited ₹61.64 Cr	Pharmaceuticals & Biotechnology	0.46%
58	JK Cement Limited ₹46.58 Cr	Cement & Cement Products	0.35%
59	Neogen Chemicals Limited ₹45.06 Cr	Chemicals & Petrochemicals	0.34%
60	Orchid Pharma Limited ₹44.28 Cr	Pharmaceuticals & Biotechnology	0.33%
61	Max Estates Limited ₹41.84 Cr	Realty	0.31%
62	Trualt Bioenergy Ltd. ₹33.96 Cr	Agricultural Food & other Products	0.25%
63	City Union Bank Limited ₹33.22 Cr	Banks	0.25%
64	Birla Corporation Limited ₹25.71 Cr	Cement & Cement Products	0.19%
65	Aster DM Healthcare Limited ₹22.32 Cr	Healthcare Services	0.17%
66	Deepak Nitrite Limited ₹5.16 Cr	Chemicals & Petrochemicals	0.04%
67	KSB Limited ₹76.25 L	Industrial Products	0.01%