Invesco India Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
75
Scheme AUM
₹16,131 cr
New
5
Exited
0
Increased
12
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 54,40,617 | — | 5.14% | +0.10pp | ₹829 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,20,96,970 | — | 4.38% | -0.22pp | ₹707 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 16,70,579 | — | 3.98% | +0.20pp | ₹643 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,91,364 | +65,765 | 3.69% | -0.31pp | ₹595 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 73,83,152 | — | 3.42% | -0.12pp | ₹551 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,95,965 | — | 3.08% | -0.23pp | ₹496 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 51,74,495 | +5,95,860 | 2.98% | -0.05pp | ₹481 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 29,75,158 | +7,52,153 | 2.73% | +0.42pp | ₹441 cr |
| Increased | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 2,55,38,673 | +4,59,907 | 2.44% | -0.11pp | ₹394 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 3,62,462 | — | 2.34% | -0.24pp | ₹378 cr |
| Increased | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 75,70,008 | +72,982 | 2.25% | -0.19pp | ₹363 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 88,16,432 | — | 2.20% | +0.07pp | ₹356 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 4,69,589 | +78,637 | 1.97% | +0.07pp | ₹318 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 96,79,612 | — | 1.95% | -0.19pp | ₹314 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,37,27,833 | — | 1.94% | +0.15pp | ₹313 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,94,163 | — | 1.86% | -0.20pp | ₹300 cr |
| Increased | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 14,02,282 | +1,957 | 1.82% | — | ₹294 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 8,88,716 | — | 1.73% | -0.05pp | ₹279 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 1,04,86,048 | +30,40,682 | 1.72% | +0.20pp | ₹278 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 84,42,053 | — | 1.66% | -0.25pp | ₹268 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 8,16,448 | — | 1.57% | -0.13pp | ₹252 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 35,00,905 | — | 1.54% | -0.16pp | ₹248 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 14,34,401 | — | 1.51% | -0.03pp | ₹244 cr |
| New | ICICI Bank Limited INE090A01021 | Banks | 18,21,305 | — | 1.49% | — | ₹241 cr |
| — | Trent Limited INE849A01020 | Retailing | 9,08,046 | — | 1.48% | -0.18pp | ₹238 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 6,00,30,481 | — | 1.46% | -0.27pp | ₹235 cr |
| New | Max Financial Services Limited INE180A01020 | Insurance | 16,88,652 | — | 1.44% | — | ₹232 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 80,62,721 | — | 1.37% | -0.10pp | ₹221 cr |
| Increased | EIH Limited INE230A01023 | Leisure Services | 70,29,752 | +42,93,537 | 1.31% | +0.82pp | ₹212 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 86,93,182 | — | 1.30% | +0.02pp | ₹209 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 78,94,850 | +35,10,155 | 1.27% | +0.55pp | ₹205 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 30,84,419 | — | 1.26% | -0.08pp | ₹204 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 89,23,731 | +48,19,532 | 1.25% | +0.65pp | ₹202 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 7,71,263 | — | 1.21% | -0.21pp | ₹196 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 5,88,073 | — | 1.19% | -0.09pp | ₹192 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 32,45,523 | — | 1.16% | -0.19pp | ₹187 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 18,19,482 | — | 1.14% | -0.12pp | ₹184 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 19,88,865 | — | 1.11% | -0.17pp | ₹179 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 43,14,692 | — | 1.10% | -0.15pp | ₹177 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 29,76,934 | — | 1.06% | -0.02pp | ₹171 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 7,97,542 | — | 1.05% | -0.07pp | ₹169 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 88,16,520 | — | 1.01% | — | ₹162 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 6,76,158 | — | 0.98% | -0.11pp | ₹158 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 31,95,805 | — | 0.98% | -0.10pp | ₹157 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 10,83,146 | — | 0.93% | -0.09pp | ₹150 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 10,24,546 | — | 0.91% | -0.07pp | ₹146 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 11,48,052 | — | 0.89% | +0.08pp | ₹144 cr |
| Increased | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 5,51,602 | +3,29,079 | 0.84% | +0.53pp | ₹135 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 3,18,347 | — | 0.82% | -0.16pp | ₹132 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 12,22,324 | — | 0.79% | +0.02pp | ₹127 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 3,54,006 | — | 0.77% | — | ₹124 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 38,04,569 | — | 0.76% | -0.01pp | ₹123 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 6,09,984 | — | 0.75% | — | ₹122 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 10,43,423 | — | 0.73% | -0.17pp | ₹118 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 45,50,452 | — | 0.73% | -0.11pp | ₹118 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 12,82,697 | — | 0.67% | -0.07pp | ₹108 cr |
| — | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 67,65,197 | — | 0.59% | -0.06pp | ₹94.75 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 4,66,783 | — | 0.58% | -0.02pp | ₹93.08 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 4,06,953 | — | 0.49% | — | ₹78.75 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 6,13,999 | — | 0.48% | -0.07pp | ₹77.61 cr |
| — | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 1,19,665 | — | 0.48% | -0.01pp | ₹77.33 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 6,30,001 | — | 0.45% | +0.02pp | ₹73.07 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 16,72,012 | — | 0.44% | -0.05pp | ₹70.58 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 3,25,962 | — | 0.36% | — | ₹57.47 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 9,76,325 | — | 0.36% | +0.04pp | ₹57.32 cr |
| — | Syngene International Limited INE398R01022 | Healthcare Services | 13,01,565 | — | 0.29% | -0.04pp | ₹47.55 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 4,55,183 | — | 0.28% | — | ₹45.38 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 85,548 | — | 0.27% | -0.01pp | ₹43.42 cr |
| — | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 81,775 | — | 0.24% | — | ₹38.06 cr |
| Reduced | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 12,73,436 | -1,25,052 | 0.16% | -0.04pp | ₹26.33 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 2,61,679 | — | 0.14% | -0.01pp | ₹21.98 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 2,84,509 | — | 0.12% | -0.02pp | ₹19.83 cr |
| — | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 2,44,379 | — | 0.05% | +0.02pp | ₹7.73 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 33,367 | — | 0.03% | -0.01pp | ₹5.1 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 7,953 | — | 0.00% | — | ₹0.68 cr |
Cash & other
| Triparty Repo | 4.48% | ₹722 cr |
| Net Receivables / (Payables) | -3.40% | ₹-545.39 cr |