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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹11,587.39 Cr

Equity only, excl. debt & cash

Top 5 Weight

21.8%

Diversified

Top 10 Weight

36.9%

Diversified

Changes

1 new · 1 exits

Top Sector

Healthcare Services

12.1% of portfolio

📋 What Happened This Month Invesco India Smallcap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was ABB India Limited (Electrical Equipment) at 1.37% weight. Ather Energy Limited was the biggest exit (Automobiles), which was held at 2.05%. Among existing holdings, PARADEEP PHOSPHATES LIMITED saw the biggest increase — now at 2.02% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 3.77%. Sai Life Sciences 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.

How Has the NAV Performed?

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

+8.04%

+23.61%

+11.55%

+11.47%

Latest NAV

₹51.98

24 Jun 2026

52W High

₹51.98

At High

52W Low

₹37.26

+40% 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

29.5%

+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

31.1% 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)

1.18

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

17.6%

Lower = more consistent returns.

NAV Chart ₹51.98 24 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: ₹51.98

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

ABB India Limited

1.37% weight · Electrical Equipment

🔴

Biggest Exit

Ather Energy Limited

2.05% was held · Automobiles

↑

Biggest Add

PARADEEP PHOSPHATES LIMITED

+0.90% · now 2.02%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.35% · now 3.77%

🤝 Other funds also bought this month

ABB India Limited 39 funds

👋 Other funds also exited

Ather Energy Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 39 Decreased

#	Stock	Sector	Weight (May 2026)
1	ABB India Limited ₹160.50 Cr	Electrical Equipment	1.37%

#	Stock	Sector	Last Weight (Apr 2026)
1	Ather Energy Limited ₹225.98 Cr	Automobiles	2.05%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PARADEEP PHOSPHATES LIMITED ₹236.61 Cr	Fertilizers & Agrochemicals	1.12%	2.02%	+0.90%
2	Aditya Infotech Limited ₹485.05 Cr	Industrial Manufacturing	3.52%	4.14%	+0.62%
3	CEAT Limited ₹190.59 Cr	Auto Components	1.23%	1.63%	+0.40%
4	Grindwell Norton Limited ₹71.89 Cr	Industrial Products	0.23%	0.61%	+0.38%
5	Craftsman Automation Limited ₹222.37 Cr	Auto Components	1.59%	1.90%	+0.31%
6	Krishna Institute Of Medical Sciences Limited ₹482.38 Cr	Healthcare Services	3.84%	4.12%	+0.28%
7	Wockhardt Limited ₹116.82 Cr	Pharmaceuticals & Biotechnology	0.73%	1.00%	+0.27%
8	Bansal Wire Industries Limited ₹50.39 Cr	Industrial Products	0.18%	0.43%	+0.25%
9	Ingersoll Rand (India) Limited ₹138.54 Cr	Industrial Products	1.03%	1.18%	+0.15%
10	Safari Industries India Ltd ₹154.06 Cr	Consumer Durables	1.18%	1.31%	+0.13%
11	Sai Life Sciences Limited ₹573.32 Cr	Pharmaceuticals & Biotechnology	4.79%	4.89%	+0.10%
12	Kirloskar Oil Engines Limited ₹148.59 Cr	Industrial Products	1.19%	1.27%	+0.08%
13	Max Estates Limited ₹36.28 Cr	Realty	0.23%	0.31%	+0.08%
14	Dr Agarwals Health Care Limited ₹209.42 Cr	Healthcare Services	1.74%	1.79%	+0.05%
15	Wework India Management Limited ₹185.31 Cr	Commercial Services & Supplies	1.53%	1.58%	+0.05%
16	Orchid Pharma Limited ₹36.07 Cr	Pharmaceuticals & Biotechnology	0.26%	0.31%	+0.05%
17	Angel One Limited ₹137.70 Cr	Capital Markets	1.14%	1.18%	+0.04%
18	Carborundum Universal Limited ₹118.14 Cr	Industrial Products	0.97%	1.01%	+0.04%
19	Hexaware Technologies Limited ₹59.39 Cr	IT - Software	0.47%	0.51%	+0.04%
20	Innova Captab Limited ₹53.58 Cr	Pharmaceuticals & Biotechnology	0.43%	0.46%	+0.03%
21	Neogen Chemicals Limited ₹41.35 Cr	Chemicals & Petrochemicals	0.33%	0.35%	+0.02%
22	Global Health Limited ₹260.89 Cr	Healthcare Services	2.22%	2.23%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Max Healthcare Institute Limited ₹441.88 Cr	Healthcare Services	4.12%	3.77%	-0.35%
2	Aditya Birla Real Estate Limited ₹129.78 Cr	Paper, Forest & Jute Products	1.40%	1.11%	-0.29%
3	Brigade Enterprises Limited ₹118.26 Cr	Realty	1.30%	1.01%	-0.29%
4	JK Lakshmi Cement Limited ₹188.66 Cr	Cement & Cement Products	1.87%	1.61%	-0.26%
5	Prestige Estates Projects Limited ₹263.80 Cr	Realty	2.47%	2.25%	-0.22%
6	Jyoti CNC Automation Ltd ₹72.85 Cr	Industrial Manufacturing	0.83%	0.62%	-0.21%
7	Corona Remedies Limited ₹234.79 Cr	Pharmaceuticals & Biotechnology	2.19%	2.00%	-0.19%
8	Karur Vysya Bank Limited ₹279.50 Cr	Banks	2.57%	2.39%	-0.18%
9	Delhivery Limited ₹195.18 Cr	Transport Services	1.83%	1.67%	-0.16%
10	Swiggy Limited ₹168.94 Cr	Retailing	1.60%	1.44%	-0.16%
11	InterGlobe Aviation Limited ₹438.72 Cr	Transport Services	3.88%	3.74%	-0.14%
12	AU Small Finance Bank Limited ₹179.16 Cr	Banks	1.67%	1.53%	-0.14%
13	Anand Rathi Wealth Limited ₹137.60 Cr	Capital Markets	1.30%	1.17%	-0.13%
14	Mrs. Bectors Food Specialities Limited ₹69.54 Cr	Food Products	0.72%	0.59%	-0.13%
15	BSE Limited ₹338.51 Cr	Capital Markets	3.00%	2.89%	-0.11%
16	The Federal Bank Limited ₹243.93 Cr	Banks	2.19%	2.08%	-0.11%
17	ETHOS LIMITED ₹183.68 Cr	Consumer Durables	1.68%	1.57%	-0.11%
18	IndusInd Bank Limited ₹181.85 Cr	Banks	1.65%	1.55%	-0.10%
19	Leela Palaces Hotels & Resorts Limited ₹123.07 Cr	Leisure Services	1.15%	1.05%	-0.10%
20	BEML Limited ₹105.06 Cr	Agricultural, Commercial & Construction Vehicles	1.00%	0.90%	-0.10%
21	RBL Bank Limited ₹304.17 Cr	Banks	2.69%	2.60%	-0.09%
22	Trent Limited ₹255.71 Cr	Retailing	2.27%	2.18%	-0.09%
23	ZF Commercial Vehicle Control Systems India Limited ₹161.87 Cr	Auto Components	1.47%	1.38%	-0.09%
24	Kwality Walls (India) Limited ₹144.62 Cr	Food Products	1.32%	1.23%	-0.09%
25	Go Digit General Insurance Limited ₹133.95 Cr	Insurance	1.23%	1.14%	-0.09%
26	L&T Finance Limited ₹213.38 Cr	Finance	1.89%	1.82%	-0.07%
27	Cholamandalam Financial Holdings Limited ₹171.35 Cr	Finance	1.53%	1.46%	-0.07%
28	Aether Industries Limited ₹157.03 Cr	Chemicals & Petrochemicals	1.41%	1.34%	-0.07%
29	Zensar Technologies Limited ₹82.62 Cr	IT - Software	0.78%	0.71%	-0.07%
30	EIH Limited ₹55.16 Cr	Leisure Services	0.54%	0.47%	-0.07%
31	Central Depository Services (India) Limited ₹76.42 Cr	Capital Markets	0.71%	0.65%	-0.06%
32	Afcons Infrastructure Limited ₹97.13 Cr	Construction	0.88%	0.83%	-0.05%
33	Eternal Limited ₹407.18 Cr	Retailing	3.52%	3.48%	-0.04%
34	The Phoenix Mills Limited ₹72.08 Cr	Realty	0.65%	0.62%	-0.03%
35	JK Cement Limited ₹31.03 Cr	Cement & Cement Products	0.29%	0.26%	-0.03%
36	Amber Enterprises India Limited ₹568.28 Cr	Consumer Durables	4.87%	4.85%	-0.02%
37	Sonata Software Limited ₹120.63 Cr	IT - Software	1.05%	1.03%	-0.02%
38	Trualt Bioenergy Ltd. ₹36.52 Cr	Agricultural Food & other Products	0.33%	0.31%	-0.02%
39	Chalet Hotels Limited ₹60.44 Cr	Leisure Services	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Sai Life Sciences Limited ₹573.32 Cr	Pharmaceuticals & Biotechnology	4.89%
2	Amber Enterprises India Limited ₹568.28 Cr	Consumer Durables	4.85%
3	Aditya Infotech Limited ₹485.05 Cr	Industrial Manufacturing	4.14%
4	Krishna Institute Of Medical Sciences Limited ₹482.38 Cr	Healthcare Services	4.12%
5	Max Healthcare Institute Limited ₹441.88 Cr	Healthcare Services	3.77%
6	InterGlobe Aviation Limited ₹438.72 Cr	Transport Services	3.74%
7	Eternal Limited ₹407.18 Cr	Retailing	3.48%
8	BSE Limited ₹338.51 Cr	Capital Markets	2.89%
9	RBL Bank Limited ₹304.17 Cr	Banks	2.60%
10	Karur Vysya Bank Limited ₹279.50 Cr	Banks	2.39%
11	Prestige Estates Projects Limited ₹263.80 Cr	Realty	2.25%
12	Global Health Limited ₹260.89 Cr	Healthcare Services	2.23%
13	Trent Limited ₹255.71 Cr	Retailing	2.18%
14	The Federal Bank Limited ₹243.93 Cr	Banks	2.08%
15	PARADEEP PHOSPHATES LIMITED ₹236.61 Cr	Fertilizers & Agrochemicals	2.02%
16	Corona Remedies Limited ₹234.79 Cr	Pharmaceuticals & Biotechnology	2.00%
17	Craftsman Automation Limited ₹222.37 Cr	Auto Components	1.90%
18	L&T Finance Limited ₹213.38 Cr	Finance	1.82%
19	Dr Agarwals Health Care Limited ₹209.42 Cr	Healthcare Services	1.79%
20	Delhivery Limited ₹195.18 Cr	Transport Services	1.67%
21	CEAT Limited ₹190.59 Cr	Auto Components	1.63%
22	JK Lakshmi Cement Limited ₹188.66 Cr	Cement & Cement Products	1.61%
23	Wework India Management Limited ₹185.31 Cr	Commercial Services & Supplies	1.58%
24	ETHOS LIMITED ₹183.68 Cr	Consumer Durables	1.57%
25	IndusInd Bank Limited ₹181.85 Cr	Banks	1.55%
26	AU Small Finance Bank Limited ₹179.16 Cr	Banks	1.53%
27	Cholamandalam Financial Holdings Limited ₹171.35 Cr	Finance	1.46%
28	Swiggy Limited ₹168.94 Cr	Retailing	1.44%
29	ZF Commercial Vehicle Control Systems India Limited ₹161.87 Cr	Auto Components	1.38%
30	ABB India Limited ₹160.50 Cr	Electrical Equipment	1.37%
31	Aether Industries Limited ₹157.03 Cr	Chemicals & Petrochemicals	1.34%
32	Safari Industries India Ltd ₹154.06 Cr	Consumer Durables	1.31%
33	Kirloskar Oil Engines Limited ₹148.59 Cr	Industrial Products	1.27%
34	Kwality Walls (India) Limited ₹144.62 Cr	Food Products	1.23%
35	Angel One Limited ₹137.70 Cr	Capital Markets	1.18%
36	Ingersoll Rand (India) Limited ₹138.54 Cr	Industrial Products	1.18%
37	Anand Rathi Wealth Limited ₹137.60 Cr	Capital Markets	1.17%
38	Go Digit General Insurance Limited ₹133.95 Cr	Insurance	1.14%
39	Aditya Birla Real Estate Limited ₹129.78 Cr	Paper, Forest & Jute Products	1.11%
40	Leela Palaces Hotels & Resorts Limited ₹123.07 Cr	Leisure Services	1.05%
41	Timken India Limited ₹120.78 Cr	Industrial Products	1.03%
42	Sonata Software Limited ₹120.63 Cr	IT - Software	1.03%
43	Brigade Enterprises Limited ₹118.26 Cr	Realty	1.01%
44	Carborundum Universal Limited ₹118.14 Cr	Industrial Products	1.01%
45	Wockhardt Limited ₹116.82 Cr	Pharmaceuticals & Biotechnology	1.00%
46	BEML Limited ₹105.06 Cr	Agricultural, Commercial & Construction Vehicles	0.90%
47	Afcons Infrastructure Limited ₹97.13 Cr	Construction	0.83%
48	Zensar Technologies Limited ₹82.62 Cr	IT - Software	0.71%
49	Central Depository Services (India) Limited ₹76.42 Cr	Capital Markets	0.65%
50	The Phoenix Mills Limited ₹72.08 Cr	Realty	0.62%
51	Jyoti CNC Automation Ltd ₹72.85 Cr	Industrial Manufacturing	0.62%
52	Grindwell Norton Limited ₹71.89 Cr	Industrial Products	0.61%
53	Mrs. Bectors Food Specialities Limited ₹69.54 Cr	Food Products	0.59%
54	Chalet Hotels Limited ₹60.44 Cr	Leisure Services	0.52%
55	Hexaware Technologies Limited ₹59.39 Cr	IT - Software	0.51%
56	EIH Limited ₹55.16 Cr	Leisure Services	0.47%
57	Innova Captab Limited ₹53.58 Cr	Pharmaceuticals & Biotechnology	0.46%
58	Bansal Wire Industries Limited ₹50.39 Cr	Industrial Products	0.43%
59	Neogen Chemicals Limited ₹41.35 Cr	Chemicals & Petrochemicals	0.35%
60	Trualt Bioenergy Ltd. ₹36.52 Cr	Agricultural Food & other Products	0.31%
61	Max Estates Limited ₹36.28 Cr	Realty	0.31%
62	Orchid Pharma Limited ₹36.07 Cr	Pharmaceuticals & Biotechnology	0.31%
63	JK Cement Limited ₹31.03 Cr	Cement & Cement Products	0.26%
64	Birla Corporation Limited ₹26.10 Cr	Cement & Cement Products	0.22%
65	Aster DM Healthcare Limited ₹20.72 Cr	Healthcare Services	0.18%
66	Deepak Nitrite Limited ₹5.61 Cr	Chemicals & Petrochemicals	0.05%
67	KSB Limited ₹62.82 L	Industrial Products	0.01%