Invesco India Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
70
Scheme AUM
₹15,744 cr
New
5
Exited
0
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 54,40,617 | — | 5.04% | +0.10pp | ₹794 cr |
| — | Eternal Limited INE758T01015 | Retailing | 2,20,96,970 | — | 4.60% | -0.02pp | ₹725 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 8,25,599 | +79,333 | 4.00% | +0.16pp | ₹629 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 16,70,579 | — | 3.78% | -0.13pp | ₹596 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 73,83,152 | — | 3.54% | -0.56pp | ₹558 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,95,965 | — | 3.31% | -0.25pp | ₹521 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 45,78,635 | — | 3.03% | -0.44pp | ₹477 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 3,62,462 | — | 2.58% | +0.11pp | ₹406 cr |
| Increased | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 2,50,78,766 | +21,300 | 2.55% | — | ₹401 cr |
| Increased | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 74,97,026 | +31,71,076 | 2.44% | +1.01pp | ₹385 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 22,23,005 | +1,17,497 | 2.31% | -0.04pp | ₹363 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 96,79,612 | — | 2.14% | -0.15pp | ₹336 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 88,16,432 | — | 2.13% | -0.16pp | ₹335 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,94,163 | — | 2.06% | -0.07pp | ₹325 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 84,42,053 | — | 1.91% | -0.18pp | ₹301 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 3,90,952 | +81,906 | 1.90% | +0.34pp | ₹299 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 14,00,325 | — | 1.82% | -0.21pp | ₹287 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,37,27,833 | — | 1.79% | +0.06pp | ₹282 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 8,88,716 | — | 1.78% | -0.15pp | ₹280 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 6,00,30,481 | — | 1.73% | +0.45pp | ₹272 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 8,16,448 | — | 1.70% | -0.36pp | ₹268 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 35,00,905 | — | 1.70% | — | ₹267 cr |
| — | Trent Limited INE849A01020 | Retailing | 9,08,046 | — | 1.66% | -0.23pp | ₹262 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 14,34,401 | — | 1.54% | +0.01pp | ₹243 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 74,45,366 | — | 1.52% | -0.08pp | ₹239 cr |
| Increased | Angel One Limited INE732I01021 | Capital Markets | 80,62,721 | +39,80,391 | 1.47% | +0.63pp | ₹231 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 7,71,263 | — | 1.42% | +0.05pp | ₹224 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 32,45,523 | — | 1.35% | +0.05pp | ₹213 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 30,84,419 | — | 1.34% | -0.24pp | ₹211 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 19,88,865 | — | 1.28% | -0.11pp | ₹202 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 86,93,182 | — | 1.28% | -0.14pp | ₹202 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 5,88,073 | — | 1.28% | -0.11pp | ₹201 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 18,19,482 | — | 1.26% | -0.06pp | ₹198 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 43,14,692 | — | 1.25% | -0.19pp | ₹197 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 7,97,542 | — | 1.12% | -0.02pp | ₹176 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 6,76,158 | — | 1.09% | -0.04pp | ₹171 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 29,76,934 | — | 1.08% | +0.06pp | ₹170 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 31,95,805 | — | 1.08% | -0.17pp | ₹170 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 10,83,146 | — | 1.02% | -0.13pp | ₹161 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 10,24,546 | — | 0.98% | -0.12pp | ₹155 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 3,18,347 | — | 0.98% | +0.03pp | ₹154 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 10,43,423 | — | 0.90% | -0.12pp | ₹141 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 45,50,452 | — | 0.84% | -0.17pp | ₹133 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 11,48,052 | — | 0.81% | -0.03pp | ₹127 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 12,22,324 | — | 0.77% | +0.09pp | ₹122 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 38,04,569 | — | 0.77% | -0.06pp | ₹120 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 6,09,984 | — | 0.75% | +0.01pp | ₹118 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 12,82,697 | — | 0.74% | +0.02pp | ₹116 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 43,84,695 | — | 0.72% | -0.05pp | ₹113 cr |
| New | Gaja Alternative Asset Management Ltd INE18UN01038 | Capital Markets | 67,65,197 | — | 0.65% | — | ₹102 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 4,66,783 | — | 0.60% | -0.08pp | ₹94.43 cr |
| Increased | City Union Bank Limited INE491A01021 | Banks | 41,04,199 | +25,11,669 | 0.60% | +0.37pp | ₹94.06 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 6,13,999 | — | 0.55% | -0.02pp | ₹86.11 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 4,06,953 | — | 0.49% | -0.04pp | ₹77.32 cr |
| — | EIH Limited INE230A01023 | Leisure Services | 27,36,215 | — | 0.49% | -0.13pp | ₹77.24 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 16,72,012 | — | 0.49% | -0.10pp | ₹76.97 cr |
| New | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 1,19,665 | — | 0.49% | — | ₹76.97 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 6,30,001 | — | 0.43% | +0.01pp | ₹67.92 cr |
| Increased | Syngene International Limited INE398R01022 | Healthcare Services | 13,01,565 | +1,94,664 | 0.33% | +0.03pp | ₹52.16 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 9,76,325 | — | 0.32% | +0.05pp | ₹50.04 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 2,22,523 | — | 0.31% | — | ₹48.98 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 4,55,183 | — | 0.28% | -0.03pp | ₹44.19 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 85,548 | — | 0.28% | -0.04pp | ₹43.91 cr |
| New | SPR Auto Technologies Ltd INE526E01018 | Auto Components | 81,775 | — | 0.24% | — | ₹37.69 cr |
| Reduced | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 13,98,488 | -26,51,407 | 0.20% | -0.38pp | ₹31.73 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 2,61,679 | — | 0.15% | -0.01pp | ₹22.84 cr |
| — | Aster DM Quality Care Limited INE914M01019 | Healthcare Services | 2,84,509 | — | 0.14% | -0.02pp | ₹21.51 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 33,367 | — | 0.04% | — | ₹5.84 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 2,44,379 | — | 0.03% | — | ₹5.15 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 7,953 | — | 0.00% | — | ₹0.64 cr |
Cash & other
| Triparty Repo | 5.19% | ₹817 cr |
| Net Receivables / (Payables) | -0.44% | ₹-67.32 cr |