Invesco India Smallcap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
67
Scheme AUM
₹11,717 cr
New
1
Exited
1
Increased
12
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 49,42,410 | — | 4.89% | +0.10pp | ₹573 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 7,46,266 | +76,080 | 4.85% | -0.02pp | ₹568 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 16,70,579 | — | 4.14% | +0.62pp | ₹485 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 63,56,662 | — | 4.12% | +0.28pp | ₹482 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 45,78,635 | — | 3.77% | -0.35pp | ₹442 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,95,965 | — | 3.74% | -0.14pp | ₹439 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 1,62,49,497 | +5,38,132 | 3.48% | -0.04pp | ₹407 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 8,16,448 | -94,498 | 2.89% | -0.11pp | ₹339 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 88,16,432 | — | 2.60% | -0.09pp | ₹304 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 96,79,612 | — | 2.39% | -0.18pp | ₹279 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 19,26,661 | — | 2.25% | -0.22pp | ₹264 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 21,94,163 | — | 2.23% | +0.01pp | ₹261 cr |
| — | Trent Limited INE849A01020 | Retailing | 6,05,364 | — | 2.18% | -0.09pp | ₹256 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 84,42,053 | — | 2.08% | -0.11pp | ₹244 cr |
| Increased | Paradeep Phosphates Limited INE088F01024 | Fertilizers & Agrochemicals | 1,87,84,263 | +91,68,607 | 2.02% | +0.90pp | ₹237 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 14,00,325 | — | 2.00% | -0.19pp | ₹235 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 2,45,060 | +17,200 | 1.90% | +0.31pp | ₹222 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 74,45,366 | — | 1.82% | -0.07pp | ₹213 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 43,25,950 | — | 1.79% | +0.05pp | ₹209 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 43,14,692 | — | 1.67% | -0.16pp | ₹195 cr |
| Increased | CEAT Limited INE482A01020 | Auto Components | 5,88,073 | +1,92,819 | 1.63% | +0.40pp | ₹191 cr |
| — | JK Lakshmi Cement Limited INE786A01032 | Cement & Cement Products | 31,95,805 | — | 1.61% | -0.26pp | ₹189 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 30,84,419 | — | 1.58% | +0.05pp | ₹185 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 7,71,263 | — | 1.57% | -0.11pp | ₹184 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 19,88,865 | — | 1.55% | -0.10pp | ₹182 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 18,19,482 | — | 1.53% | -0.14pp | ₹179 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 10,83,146 | — | 1.46% | -0.07pp | ₹171 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 65,50,683 | — | 1.44% | -0.16pp | ₹169 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,10,309 | — | 1.38% | -0.09pp | ₹162 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 2,21,284 | — | 1.37% | — | ₹160 cr |
| Increased | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 14,30,124 | +98,747 | 1.34% | -0.07pp | ₹157 cr |
| Increased | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 10,24,546 | +1,00,000 | 1.31% | +0.13pp | ₹154 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 7,70,676 | — | 1.27% | +0.08pp | ₹149 cr |
| — | Kwality Walls (India) Limited INE2KCE01013 | Food Products | 5,35,83,469 | — | 1.23% | -0.09pp | ₹145 cr |
| Increased | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 3,18,347 | +60,879 | 1.18% | +0.15pp | ₹139 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 40,82,330 | — | 1.18% | +0.04pp | ₹138 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 3,98,771 | — | 1.17% | -0.13pp | ₹138 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 43,84,695 | — | 1.14% | -0.09pp | ₹134 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 10,43,423 | — | 1.11% | -0.29pp | ₹130 cr |
| — | Leela Palaces Hotels & Resorts Limited INE0AQ201015 | Leisure Services | 29,76,934 | — | 1.05% | -0.10pp | ₹123 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,32,688 | — | 1.03% | — | ₹121 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 45,50,452 | — | 1.03% | -0.02pp | ₹121 cr |
| — | Brigade Enterprises Limited INE791I01019 | Realty | 18,12,778 | — | 1.01% | -0.29pp | ₹118 cr |
| Increased | Carborundum Universal Limited INE120A01034 | Industrial Products | 11,48,052 | +23,610 | 1.01% | +0.04pp | ₹118 cr |
| — | Wockhardt Limited INE049B01025 | Pharmaceuticals & Biotechnology | 5,75,064 | — | 1.00% | +0.27pp | ₹117 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 6,09,984 | — | 0.90% | -0.10pp | ₹105 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 28,64,647 | — | 0.83% | -0.05pp | ₹97.13 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 16,72,012 | — | 0.71% | -0.07pp | ₹82.62 cr |
| — | Central Depository Services (India) Limited INE736A01011 | Capital Markets | 6,13,999 | — | 0.65% | -0.06pp | ₹76.42 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 12,22,324 | — | 0.62% | -0.21pp | ₹72.85 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 4,06,953 | — | 0.62% | -0.03pp | ₹72.08 cr |
| Increased | Grindwell Norton Limited INE536A01023 | Industrial Products | 3,90,744 | +2,30,917 | 0.61% | +0.38pp | ₹71.89 cr |
| — | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 40,49,895 | — | 0.59% | -0.13pp | ₹69.54 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 7,70,357 | — | 0.52% | -0.01pp | ₹60.44 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 11,69,011 | — | 0.51% | +0.04pp | ₹59.39 cr |
| — | EIH Limited INE230A01023 | Leisure Services | 18,62,088 | — | 0.47% | -0.07pp | ₹55.16 cr |
| — | Innova Captab Limited INE0DUT01020 | Pharmaceuticals & Biotechnology | 6,30,001 | — | 0.46% | +0.03pp | ₹53.58 cr |
| Increased | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 15,83,230 | +9,18,879 | 0.43% | +0.25pp | ₹50.39 cr |
| — | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 2,22,523 | — | 0.35% | +0.02pp | ₹41.35 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 7,49,030 | — | 0.31% | -0.02pp | ₹36.52 cr |
| Increased | Max Estates Limited INE03EI01018 | Realty | 8,17,210 | +1,67,382 | 0.31% | +0.08pp | ₹36.28 cr |
| — | Orchid Pharma Limited INE191A01027 | Pharmaceuticals & Biotechnology | 4,55,183 | — | 0.31% | +0.05pp | ₹36.07 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 60,000 | — | 0.26% | -0.03pp | ₹31.03 cr |
| — | Birla Corporation Limited INE340A01012 | Cement & Cement Products | 2,61,679 | — | 0.22% | — | ₹26.1 cr |
| — | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 2,84,509 | — | 0.18% | — | ₹20.72 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 33,367 | — | 0.05% | — | ₹5.61 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 7,953 | — | 0.01% | — | ₹0.63 cr |
| Exited | Ather Energy Limited INE0LEZ01016 | Automobiles | — | -24,17,269 | — | -2.05pp | — |
Cash & other
| Triparty Repo | 1.15% | ₹135 cr |
| Net Receivables / (Payables) | -0.06% | ₹-5.08 cr |