Invesco India Smallcap Fund holds 77 instruments (98.92% equity), led by Sai Life Sciences Limited (5.14%), ETERNAL LIMITED (4.38%) and Aditya Infotech Limited (3.98%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Smallcap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 77 instruments with an equity allocation of 98.92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Smallcap Fund's top 10 holdings account for 34.18% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 23.47% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 0 positions, with EIH Limited seeing the largest move (+0.82pp to 1.31%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| EIH Limited | 0.49% → 1.31% | ▲ +0.82 |
| City Union Bank Limited | 0.6% → 1.25% | ▲ +0.65 |
| Go Digit General Insurance Limited | 0.72% → 1.27% | ▲ +0.55 |
| Neogen Chemicals Limited | 0.31% → 0.84% | ▲ +0.53 |
| Prestige Estates Projects Limited | 2.31% → 2.73% | ▲ +0.42 |
| Aditya Infotech Limited | 3.78% → 3.98% | ▲ +0.2 |
| L&T Finance Limited | 1.52% → 1.72% | ▲ +0.2 |
| Meesho Limited | 1.79% → 1.94% | ▲ +0.15 |
| Sai Life Sciences Limited | 5.04% → 5.14% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Amber Enterprises India Limited | 4% → 3.69% | ▼ -0.31 |
| Kwality Wall's (India) Limited | 1.73% → 1.46% | ▼ -0.27 |
| The Federal Bank Limited | 1.91% → 1.66% | ▼ -0.25 |
| Craftsman Automation Limited | 2.58% → 2.34% | ▼ -0.24 |
| InterGlobe Aviation Limited | 3.31% → 3.08% | ▼ -0.23 |
| ETERNAL LIMITED | 4.6% → 4.38% | ▼ -0.22 |
| Ethos Limited | 1.42% → 1.21% | ▼ -0.21 |
| Global Health Limited | 2.06% → 1.86% | ▼ -0.2 |
| Dr. Agarwal's Health Care Limited | 2.44% → 2.25% | ▼ -0.19 |
| Brigade Enterprises Limited | 1.35% → 1.16% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.