Invesco India Small Cap Fund
Invesco Mutual Fund · FM: Aditya Khemani, Taher Badshah · INF205K013T3 · Direct
NAV ₹54.34 AUM ₹13385 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +0.5% | +5.3% | +30.1% | +15.3% | +23.8% | +20.2% | 1/2 | 0.63% |
Equity allocation
98.75%
Non-equity allocation (combined)
1.25%
All Equity Holdings (67) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Sai Life Sciences Ltd | 656.0 | 4.90% | — |
| 2 | Aditya Infotech Ltd | 609.3 | 4.55% | — |
| 3 | Krishna Institute of Medical Sciences Ltd | 601.4 | 4.49% | — |
| 4 | Amber Enterprises India Ltd Ordinary Shares | 561.9 | 4.20% | — |
| 5 | InterGlobe Aviation Ltd | 534.7 | 3.99% | — |
| 6 | Eternal Ltd | 523.7 | 3.91% | — |
| 7 | Max Healthcare Institute Ltd Ordinary Shares | 517.0 | 3.86% | — |
| 8 | Craftsman Automation Ltd | 342.9 | 2.56% | — |
| 9 | Prestige Estates Projects Ltd | 329.4 | 2.46% | — |
| 10 | RBL Bank Ltd | 325.4 | 2.43% | — |
| 11 | BSE Ltd | 315.6 | 2.36% | — |
| 12 | Trent Ltd | 298.1 | 2.23% | — |
| 13 | Global Health Ltd | 288.3 | 2.15% | — |
| 14 | Karur Vysya Bank Ltd | 286.6 | 2.14% | — |
| 15 | The Federal Bank Ltd | 278.6 | 2.08% | — |
| 16 | Corona Remedies Ltd | 275.5 | 2.06% | — |
| 17 | Paradeep Phosphates Ltd | 272.6 | 2.04% | — |
| 18 | L&T Finance Ltd | 231.4 | 1.73% | — |
| 19 | Meesho Ltd | 219.1 | 1.64% | — |
| 20 | Wework India Management Ltd | 212.6 | 1.59% | — |
| 21 | Kwality Walls India Ltd | 210.8 | 1.57% | — |
| 22 | Dr Agarwal’s Health Care Ltd | 207.2 | 1.55% | — |
| 23 | Ceat Ltd | 204.8 | 1.53% | — |
| 24 | Delhivery Ltd | 203.7 | 1.52% | — |
| 25 | Aether Industries Ltd | 194.9 | 1.46% | — |
| 26 | JK Lakshmi Cement Ltd | 193.6 | 1.45% | — |
| 27 | Ethos Ltd | 188.9 | 1.41% | — |
| 28 | AU Small Finance Bank Ltd | 188.7 | 1.41% | — |
| 29 | ABB India Ltd | 187.1 | 1.40% | — |
| 30 | IndusInd Bank Ltd | 183.8 | 1.37% | — |
| 31 | Kirloskar Oil Engines Ltd | 182.2 | 1.36% | — |
| 32 | Cholamandalam Financial Holdings Ltd | 179.5 | 1.34% | — |
| 33 | ZF Commercial Vehicle Control Systems India Ltd | 173.5 | 1.30% | — |
| 34 | Safari Industries (India) Ltd | 163.3 | 1.22% | — |
| 35 | Anand Rathi Wealth Ltd | 157.7 | 1.18% | — |
| 36 | Swiggy Ltd | 156.8 | 1.17% | — |
| 37 | Ingersoll-Rand (India) Ltd | 143.3 | 1.07% | — |
| 38 | Leela Palaces Hotels and Resorts Ltd | 141.5 | 1.06% | — |
| 39 | Go Digit General Insurance Ltd | 141.5 | 1.06% | — |
| 40 | Timken India Ltd | 139.0 | 1.04% | — |
| 41 | Aditya Birla Real Estate Ltd | 138.1 | 1.03% | — |
| 42 | Carborundum Universal Ltd | 135.3 | 1.01% | — |
| 43 | Angel One Ltd Ordinary Shares | 135.0 | 1.01% | — |
| 44 | Bansal Wire Industries Ltd | 129.5 | 0.97% | — |
| 45 | Sonata Software Ltd | 121.8 | 0.91% | — |
| 46 | Brigade Enterprises Ltd | 121.0 | 0.90% | — |
| 47 | BEML Ltd | 107.4 | 0.80% | — |
| 48 | Grindwell Norton Ltd | 101.1 | 0.76% | — |
| 49 | Jyoti CNC Automation Ltd | 94.7 | 0.71% | — |
| 50 | Afcons Infrastructure Ltd | 89.5 | 0.67% | — |
| 51 | Chalet Hotels Ltd | 85.6 | 0.64% | — |
| 52 | Central Depository Services (India) Ltd | 80.2 | 0.60% | — |
| 53 | Phoenix Mills Ltd | 79.3 | 0.59% | — |
| 54 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 72.6 | 0.54% | — |
| 55 | EIH Ltd | 71.8 | 0.54% | — |
| 56 | Zensar Technologies Ltd | 71.1 | 0.53% | — |
| 57 | Innova Captab Ltd | 61.6 | 0.46% | — |
| 58 | JK Cement Ltd | 46.6 | 0.35% | — |
| 59 | Neogen Chemicals Ltd | 45.1 | 0.34% | — |
| 60 | Orchid Pharma Ltd | 44.3 | 0.33% | — |
| 61 | Max Estates Ltd | 41.8 | 0.31% | — |
| 62 | Trualt Bioenergy Ltd | 34.0 | 0.25% | — |
| 63 | City Union Bank Ltd | 33.2 | 0.25% | — |
| 64 | Birla Corp Ltd | 25.7 | 0.19% | — |
| 65 | Aster DM Quality Care Ltd Ordinary Shares | 22.3 | 0.17% | — |
| 66 | Deepak Nitrite Ltd | 5.2 | 0.04% | — |
| 67 | KSB Ltd | 0.8 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.