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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹14,994.57 Cr

Equity only, excl. debt & cash

AAUM

₹11,462.48 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

21.0%

Diversified

Top 10 Weight

34.9%

Diversified

Changes

5 new · 0 exits

Top Sector

Healthcare Services

13.2% of portfolio

Launch Date

10 Oct 2018

8 years old

AAUM (Average Assets Under Management) of ₹11,462.48 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Invesco India Smallcap Fund added 5 new stocks to its portfolio this month. The biggest new buy was Manipal Health Enterprises Ltd (Healthcare Services) at 1.70% weight. Among existing holdings, Dr Agarwals Health Care Limited saw the biggest increase — now at 2.44% of the portfolio. Krishna Institute Of Medical Sciences Limited was trimmed the most, now at 3.54%. Sai Life Sciences Limited remains the top holding with Healthcare Services the dominant sector at 13.2%. ↓ 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

+0.74%

+7.31%

+28.70%

+16.25%

Latest NAV

₹54.44

11 Sep 2026

52W High

₹54.88

-1% from High

52W Low

₹38.00

+43% 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

29.0%

+ve in 91% windows

107.5% / -26.1%

3Y Rolling Avg

29.8% p.a.

+ve in 100% windows

43.5% / 17.8%

5Y Rolling Avg

30.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

1.05

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.46

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹54.44 11 Sep 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: ₹54.44

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	12.2%	11.6%	▼ -0.6%
Banks	9.7%	9.6%	● -0.1%
Retailing	9.0%	8.2%	▼ -0.7%
Pharmaceuticals & Biotechnology	7.8%	7.7%	● -0.1%
Auto Components	5.4%	6.4%	▲ +1.0%
Consumer Durables	6.8%	6.3%	▼ -0.5%
Industrial Products	6.2%	5.2%	▼ -1.0%
Transport Services	5.5%	5.0%	▼ -0.5%
Capital Markets	5.2%	4.6%	▼ -0.5%
Industrial Manufacturing	5.3%	4.6%	▼ -0.7%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Healthcare Services	11.6%	13.2%	▲ +1.7%
Banks	9.6%	9.3%	▼ -0.3%
Retailing	8.2%	8.1%	▼ -0.2%
Pharmaceuticals & Biotechnology	7.7%	7.6%	▼ -0.1%
Auto Components	6.4%	6.5%	● +0.1%
Consumer Durables	6.3%	6.4%	● +0.1%
Capital Markets	4.6%	5.5%	▲ +0.9%
Industrial Products	5.2%	4.9%	▼ -0.3%
Transport Services	5.0%	4.6%	▼ -0.4%
Industrial Manufacturing	4.6%	4.6%	● 0.0%

🟢

Biggest New Buy

Manipal Health Enterprises Ltd

1.70% weight · Healthcare Services

↑

Biggest Add

Dr Agarwals Health Care Limited

+1.01% · now 2.44%

↓

Biggest Trim

Krishna Institute Of Medical Sciences Limited

-0.56% · now 3.54%

🤝 Other funds also bought this month

Milky Mist Dairy Food Limited 30 funds

Shriram Pistons & Rings Limited 27 funds

Manipal Health Enterprises Ltd 25 funds

Foseco India Limited 17 funds

Gaja Alternative AMC Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 5 New Entries ↑ 20 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Manipal Health Enterprises Ltd ₹267.05 Cr	Healthcare Services	1.70%
2	Gaja Alternative AMC Limited ₹102.13 Cr	Capital Markets	0.65%
3	Foseco India Limited ₹76.97 Cr	Chemicals & Petrochemicals	0.49%
4	Shriram Pistons & Rings Limited ₹37.69 Cr	Auto Components	0.24%
5	Milky Mist Dairy Food Limited ₹5.15 Cr	Food Products	0.03%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Dr Agarwals Health Care Limited ₹384.75 Cr	Healthcare Services	1.43%	2.44%	+1.01%
2	Angel One Limited ₹231.32 Cr	Capital Markets	0.84%	1.47%	+0.63%
3	Kwality Walls (India) Limited ₹272.42 Cr	Food Products	1.28%	1.73%	+0.45%
4	City Union Bank Limited ₹94.06 Cr	Banks	0.23%	0.60%	+0.37%
5	ABB India Limited ₹298.63 Cr	Electrical Equipment	1.56%	1.90%	+0.34%
6	Amber Enterprises India Limited ₹629.11 Cr	Consumer Durables	3.84%	4.00%	+0.16%
7	Craftsman Automation Limited ₹405.90 Cr	Auto Components	2.47%	2.58%	+0.11%
8	Sai Life Sciences Limited ₹794.17 Cr	Pharmaceuticals & Biotechnology	4.94%	5.04%	+0.10%
9	Jyoti CNC Automation Ltd ₹121.62 Cr	Industrial Manufacturing	0.68%	0.77%	+0.09%
10	Meesho Ltd ₹281.96 Cr	Retailing	1.73%	1.79%	+0.06%
11	Leela Palaces Hotels & Resorts Limited ₹169.80 Cr	Leisure Services	1.02%	1.08%	+0.06%
12	ETHOS LIMITED ₹223.57 Cr	Consumer Durables	1.37%	1.42%	+0.05%
13	Brigade Enterprises Limited ₹212.86 Cr	Realty	1.30%	1.35%	+0.05%
14	Max Estates Limited ₹50.04 Cr	Realty	0.27%	0.32%	+0.05%
15	Ingersoll Rand (India) Limited ₹154.35 Cr	Industrial Products	0.95%	0.98%	+0.03%
16	Syngene International Limited ₹52.16 Cr	Healthcare Services	0.30%	0.33%	+0.03%
17	Chalet Hotels Limited ₹115.95 Cr	Leisure Services	0.72%	0.74%	+0.02%
18	Aether Industries Limited ₹242.60 Cr	Chemicals & Petrochemicals	1.53%	1.54%	+0.01%
19	BEML Limited ₹118.10 Cr	Agricultural, Commercial & Construction Vehicles	0.74%	0.75%	+0.01%
20	Innova Captab Limited ₹67.92 Cr	Pharmaceuticals & Biotechnology	0.42%	0.43%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Krishna Institute Of Medical Sciences Limited ₹557.80 Cr	Healthcare Services	4.10%	3.54%	-0.56%
2	Max Healthcare Institute Limited ₹477.14 Cr	Healthcare Services	3.47%	3.03%	-0.44%
3	Mrs. Bectors Food Specialities Limited ₹31.73 Cr	Food Products	0.58%	0.20%	-0.38%
4	BSE Limited ₹267.96 Cr	Capital Markets	2.06%	1.70%	-0.36%
5	InterGlobe Aviation Limited ₹521.29 Cr	Transport Services	3.56%	3.31%	-0.25%
6	Wework India Management Limited ₹211.17 Cr	Commercial Services & Supplies	1.58%	1.34%	-0.24%
7	Trent Limited ₹261.51 Cr	Retailing	1.89%	1.66%	-0.23%
8	Corona Remedies Limited ₹287.11 Cr	Pharmaceuticals & Biotechnology	2.03%	1.82%	-0.21%
9	Delhivery Limited ₹196.84 Cr	Transport Services	1.44%	1.25%	-0.19%
10	The Federal Bank Limited ₹301.13 Cr	Banks	2.09%	1.91%	-0.18%
11	JK Lakshmi Cement Limited ₹169.67 Cr	Cement & Cement Products	1.25%	1.08%	-0.17%
12	Sonata Software Limited ₹132.90 Cr	IT - Software	1.01%	0.84%	-0.17%
13	RBL Bank Limited ₹335.33 Cr	Banks	2.29%	2.13%	-0.16%
14	Karur Vysya Bank Limited ₹336.46 Cr	Banks	2.29%	2.14%	-0.15%
15	Timken India Limited ₹279.91 Cr	Industrial Products	1.93%	1.78%	-0.15%
16	Belrise Industries Ltd. ₹201.98 Cr	Auto Components	1.42%	1.28%	-0.14%
17	Aditya Infotech Limited ₹595.73 Cr	Industrial Manufacturing	3.91%	3.78%	-0.13%
18	Cholamandalam Financial Holdings Limited ₹160.90 Cr	Finance	1.15%	1.02%	-0.13%
19	EIH Limited ₹77.24 Cr	Leisure Services	0.62%	0.49%	-0.13%
20	Safari Industries India Ltd ₹154.81 Cr	Consumer Durables	1.10%	0.98%	-0.12%
21	Aditya Birla Real Estate Limited ₹141.44 Cr	Paper, Forest & Jute Products	1.02%	0.90%	-0.12%
22	IndusInd Bank Limited ₹202.19 Cr	Banks	1.39%	1.28%	-0.11%
23	CEAT Limited ₹201.10 Cr	Auto Components	1.39%	1.28%	-0.11%
24	Zensar Technologies Limited ₹76.97 Cr	IT - Software	0.59%	0.49%	-0.10%
25	L&T Finance Limited ₹239.00 Cr	Finance	1.60%	1.52%	-0.08%
26	Grindwell Norton Limited ₹94.43 Cr	Industrial Products	0.68%	0.60%	-0.08%
27	Global Health Limited ₹324.67 Cr	Healthcare Services	2.13%	2.06%	-0.07%
28	AU Small Finance Bank Limited ₹197.63 Cr	Banks	1.32%	1.26%	-0.06%
29	Bansal Wire Industries Limited ₹120.47 Cr	Industrial Products	0.83%	0.77%	-0.06%
30	Go Digit General Insurance Limited ₹112.86 Cr	Insurance	0.77%	0.72%	-0.05%
31	Prestige Estates Projects Limited ₹363.02 Cr	Realty	2.35%	2.31%	-0.04%
32	ZF Commercial Vehicle Control Systems India Limited ₹171.38 Cr	Auto Components	1.13%	1.09%	-0.04%
33	The Phoenix Mills Limited ₹77.32 Cr	Realty	0.53%	0.49%	-0.04%
34	JK Cement Limited ₹43.91 Cr	Cement & Cement Products	0.32%	0.28%	-0.04%
35	Carborundum Universal Limited ₹127.04 Cr	Industrial Products	0.84%	0.81%	-0.03%
36	Orchid Pharma Limited ₹44.19 Cr	Pharmaceuticals & Biotechnology	0.31%	0.28%	-0.03%
37	Eternal Limited ₹725.00 Cr	Retailing	4.62%	4.60%	-0.02%
38	Anand Rathi Wealth Limited ₹175.79 Cr	Capital Markets	1.14%	1.12%	-0.02%
39	Central Depository Services (India) Limited ₹86.11 Cr	Capital Markets	0.57%	0.55%	-0.02%
40	Aster DM Healthcare Limited ₹21.51 Cr	Healthcare Services	0.16%	0.14%	-0.02%
41	Birla Corporation Limited ₹22.84 Cr	Cement & Cement Products	0.16%	0.15%	-0.01%

What Stocks Does This Fund Hold?

70 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Sai Life Sciences Limited ₹794.17 Cr	Pharmaceuticals & Biotechnology	5.04%
2	Eternal Limited ₹725.00 Cr	Retailing	4.60%
3	Amber Enterprises India Limited ₹629.11 Cr	Consumer Durables	4.00%
4	Aditya Infotech Limited ₹595.73 Cr	Industrial Manufacturing	3.78%
5	Krishna Institute Of Medical Sciences Limited ₹557.80 Cr	Healthcare Services	3.54%
6	InterGlobe Aviation Limited ₹521.29 Cr	Transport Services	3.31%
7	Max Healthcare Institute Limited ₹477.14 Cr	Healthcare Services	3.03%
8	Craftsman Automation Limited ₹405.90 Cr	Auto Components	2.58%
9	PARADEEP PHOSPHATES LIMITED ₹401.36 Cr	Fertilizers & Agrochemicals	2.55%
10	Dr Agarwals Health Care Limited ₹384.75 Cr	Healthcare Services	2.44%
11	Prestige Estates Projects Limited ₹363.02 Cr	Realty	2.31%
12	Karur Vysya Bank Limited ₹336.46 Cr	Banks	2.14%
13	RBL Bank Limited ₹335.33 Cr	Banks	2.13%
14	Global Health Limited ₹324.67 Cr	Healthcare Services	2.06%
15	The Federal Bank Limited ₹301.13 Cr	Banks	1.91%
16	ABB India Limited ₹298.63 Cr	Electrical Equipment	1.90%
17	Corona Remedies Limited ₹287.11 Cr	Pharmaceuticals & Biotechnology	1.82%
18	Meesho Ltd ₹281.96 Cr	Retailing	1.79%
19	Timken India Limited ₹279.91 Cr	Industrial Products	1.78%
20	Kwality Walls (India) Limited ₹272.42 Cr	Food Products	1.73%
21	BSE Limited ₹267.96 Cr	Capital Markets	1.70%
22	Manipal Health Enterprises Ltd ₹267.05 Cr	Healthcare Services	1.70%
23	Trent Limited ₹261.51 Cr	Retailing	1.66%
24	Aether Industries Limited ₹242.60 Cr	Chemicals & Petrochemicals	1.54%
25	L&T Finance Limited ₹239.00 Cr	Finance	1.52%
26	Angel One Limited ₹231.32 Cr	Capital Markets	1.47%
27	ETHOS LIMITED ₹223.57 Cr	Consumer Durables	1.42%
28	Brigade Enterprises Limited ₹212.86 Cr	Realty	1.35%
29	Wework India Management Limited ₹211.17 Cr	Commercial Services & Supplies	1.34%
30	IndusInd Bank Limited ₹202.19 Cr	Banks	1.28%
31	Belrise Industries Ltd. ₹201.98 Cr	Auto Components	1.28%
32	CEAT Limited ₹201.10 Cr	Auto Components	1.28%
33	AU Small Finance Bank Limited ₹197.63 Cr	Banks	1.26%
34	Delhivery Limited ₹196.84 Cr	Transport Services	1.25%
35	Anand Rathi Wealth Limited ₹175.79 Cr	Capital Markets	1.12%
36	ZF Commercial Vehicle Control Systems India Limited ₹171.38 Cr	Auto Components	1.09%
37	Leela Palaces Hotels & Resorts Limited ₹169.80 Cr	Leisure Services	1.08%
38	JK Lakshmi Cement Limited ₹169.67 Cr	Cement & Cement Products	1.08%
39	Cholamandalam Financial Holdings Limited ₹160.90 Cr	Finance	1.02%
40	Safari Industries India Ltd ₹154.81 Cr	Consumer Durables	0.98%
41	Ingersoll Rand (India) Limited ₹154.35 Cr	Industrial Products	0.98%
42	Aditya Birla Real Estate Limited ₹141.44 Cr	Paper, Forest & Jute Products	0.90%
43	Sonata Software Limited ₹132.90 Cr	IT - Software	0.84%
44	Carborundum Universal Limited ₹127.04 Cr	Industrial Products	0.81%
45	Bansal Wire Industries Limited ₹120.47 Cr	Industrial Products	0.77%
46	Jyoti CNC Automation Ltd ₹121.62 Cr	Industrial Manufacturing	0.77%
47	BEML Limited ₹118.10 Cr	Agricultural, Commercial & Construction Vehicles	0.75%
48	Chalet Hotels Limited ₹115.95 Cr	Leisure Services	0.74%
49	Go Digit General Insurance Limited ₹112.86 Cr	Insurance	0.72%
50	Gaja Alternative AMC Limited ₹102.13 Cr	Capital Markets	0.65%
51	City Union Bank Limited ₹94.06 Cr	Banks	0.60%
52	Grindwell Norton Limited ₹94.43 Cr	Industrial Products	0.60%
53	Central Depository Services (India) Limited ₹86.11 Cr	Capital Markets	0.55%
54	Foseco India Limited ₹76.97 Cr	Chemicals & Petrochemicals	0.49%
55	Zensar Technologies Limited ₹76.97 Cr	IT - Software	0.49%
56	EIH Limited ₹77.24 Cr	Leisure Services	0.49%
57	The Phoenix Mills Limited ₹77.32 Cr	Realty	0.49%
58	Innova Captab Limited ₹67.92 Cr	Pharmaceuticals & Biotechnology	0.43%
59	Syngene International Limited ₹52.16 Cr	Healthcare Services	0.33%
60	Max Estates Limited ₹50.04 Cr	Realty	0.32%
61	Neogen Chemicals Limited ₹48.98 Cr	Chemicals & Petrochemicals	0.31%
62	JK Cement Limited ₹43.91 Cr	Cement & Cement Products	0.28%
63	Orchid Pharma Limited ₹44.19 Cr	Pharmaceuticals & Biotechnology	0.28%
64	Shriram Pistons & Rings Limited ₹37.69 Cr	Auto Components	0.24%
65	Mrs. Bectors Food Specialities Limited ₹31.73 Cr	Food Products	0.20%
66	Birla Corporation Limited ₹22.84 Cr	Cement & Cement Products	0.15%
67	Aster DM Healthcare Limited ₹21.51 Cr	Healthcare Services	0.14%
68	Deepak Nitrite Limited ₹5.84 Cr	Chemicals & Petrochemicals	0.04%
69	Milky Mist Dairy Food Limited ₹5.15 Cr	Food Products	0.03%
70	KSB Limited ₹64.20 L	Industrial Products	0.00%