Invesco India Smallcap Fund holds 69 instruments (98.75% equity), led by Sai Life Sciences Limited (4.9%), Aditya Infotech Limited (4.55%) and Krishna Institute of Medical Sciences Limited (4.49%), as of its 30 June 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 June 2026. The fund holds 69 instruments with an equity allocation of 98.75%. 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 37.35% of its portfolio, in line with the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 23.41% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 2 positions, with Craftsman Automation Limited seeing the largest move (+0.66pp to 2.56%).
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 |
|---|---|---|
| Craftsman Automation Limited | 1.9% → 2.56% | ▲ +0.66 |
| Bansal Wire Industries Limited | 0.43% → 0.97% | ▲ +0.54 |
| ETERNAL LIMITED | 3.48% → 3.91% | ▲ +0.43 |
| Aditya Infotech Limited | 4.14% → 4.55% | ▲ +0.41 |
| Krishna Institute of Medical Sciences Limited | 4.12% → 4.49% | ▲ +0.37 |
| Kwality Wall's (India) Limited | 1.23% → 1.57% | ▲ +0.34 |
| InterGlobe Aviation Limited | 3.74% → 3.99% | ▲ +0.25 |
| Prestige Estates Projects Limited | 2.25% → 2.46% | ▲ +0.21 |
| Grindwell Norton Limited | 0.61% → 0.76% | ▲ +0.15 |
| Chalet Hotels Limited | 0.52% → 0.64% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Amber Enterprises India Limited | 4.85% → 4.2% | ▼ -0.65 |
| BSE Limited | 2.89% → 2.36% | ▼ -0.53 |
| Swiggy Limited | 1.44% → 1.17% | ▼ -0.27 |
| Karur Vysya Bank Limited | 2.39% → 2.14% | ▼ -0.25 |
| Dr. Agarwal's Health Care Limited | 1.79% → 1.55% | ▼ -0.24 |
| Zensar Technologies Limited | 0.71% → 0.53% | ▼ -0.18 |
| IndusInd Bank Limited | 1.55% → 1.37% | ▼ -0.18 |
| Angel One Limited | 1.18% → 1.01% | ▼ -0.17 |
| RBL Bank Limited | 2.6% → 2.43% | ▼ -0.17 |
| JK Lakshmi Cement Limited | 1.61% → 1.45% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.