Scheme

Invesco India Small cap Fund

Holds 75 companies worth ₹15,954 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹16,137 CrInvesco India Small cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 2.5% on Aug 2026, ₹15,744 Cr.
Largest holding
Sai Life Sciences LimitedSai Life Sciences Limited is 5.1% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 30 Oct 2018, as the fund house dates it. With Aditya Khemani (co-manager).

Holdings^{(Oct 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	75 companies ·	₹ Cr
	Sai Life Sciences Limited	829
	Eternal Limited	707
	Aditya Infotech Limited	643
	Amber Enterprises India Limited	595
	Krishna Institute of Medical Science Ltd	551
	Interglobe Aviation Limited	496
	Max Healthcare Institute Limited	481
	Prestige Estate Project	441
	Paradeep Phosphates Limited	394
	Craftsman Automation Limited	378
	Dr Agarwal s Health Care Limited	363
	Ratnakar Bank Limited	356
	ABB	318
	KARUR VYSA BANK LTD	314
	Meesho Ltd	313
	Global Health Limited	300
	Corona Remedies Limited	294
	Timken India	279
	LandT Finance Holdings Limited	278
	Federal Bank	268
	Bombay Stock Exchange Limited BSE	252
	Manipal Health Enterprises Ltd	248
	Aether Industries Limited	244
	ICICI Bank	241
	Trent	238
	Kwality Walls India Limited	235
	Max Financial Services Limited	232
	Angel One Limited	221
	EIH Ltd	212
	Belrise Industries Limited	209
	Go Digit General Insurance Limited	205
	Wework India Management Limited	204
	City Union Bank	202
	Ethos Limited	196
	CEAT Limited	192
	Brigade Enterprises Ltd	187
	AU Small Finance Bank Limited	184
	IndusInd Bank	179
	Delhivery Limited	177
	Leela Palaces Hotels Resorts Limited	171
	Anand Rathi Wealth Limited	169
	Billionbrains Garage Ventures Ltd	162
	ZF Commercial Vehicle Control Systems India Limited	158
	JK Lakshmi Cement	157
	Cholamandalam Financial Holdings Limited	150
	Safari Industries India Limited	146
	Carborundum Universal Limited	144
	Neogen Chemicals Limited	135
	Ingersoll Rand India Limited	132
	Jyoti CNC Automation Limited	127

Sai Life Sciences Limited
Eternal Limited

Market value of each ticked company in Invesco India Small cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Sai Life Sciences Limited	Eternal Limited
Sept 2025	₹425 Cr	₹119 Cr
Oct 2025	₹454 Cr	₹116 Cr
Nov 2025	₹437 Cr	₹216 Cr
Dec 2025	₹449 Cr	₹200 Cr
Jan 2026	₹413 Cr	₹197 Cr
Feb 2026	₹493 Cr	₹177 Cr
Mar 2026	₹480 Cr	₹215 Cr
Apr 2026	₹529 Cr	₹388 Cr
May 2026	₹573 Cr	₹407 Cr
Jun 2026	₹656 Cr	₹524 Cr
Jul 2026	₹716 Cr	₹668 Cr
Aug 2026	₹794 Cr	₹725 Cr
Sept 2026	₹829 Cr	₹707 Cr

Fig. 1.Market value of each ticked company in Invesco India Small cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	14.98

Mid Cap	11	15.60

Small Cap	53	65.80

Unlisted	4	2.54

Cash & others		1.08

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	54.4L	829	5.14
Eternal Limited	Equity	Retailing	2.21Cr	707	4.38
Aditya Infotech Limited	Equity	Industrial Manufacturing	16.7L	643	3.98
Amber Enterprises India Limited	Equity	Consumer Durables	8.91L	595	3.69
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	73.8L	551	3.42
Interglobe Aviation Limited	Equity	Transport Services	9.96L	496	3.08
Max Healthcare Institute Limited	Equity	Healthcare Services	51.7L	481	2.98
Prestige Estate Project	Equity	Realty	29.8L	441	2.73
Paradeep Phosphates Limited	Equity	Fertilizers & Agrochemicals	2.55Cr	394	2.44
Craftsman Automation Limited	Equity	Auto Components	3.62L	378	2.34
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	75.7L	363	2.25
Ratnakar Bank Limited	Equity	Banks	88.2L	356	2.20
ABB	Equity	Electrical Equipment	4.7L	318	1.97
KARUR VYSA BANK LTD	Equity	Banks	96.8L	314	1.95
Meesho Ltd	Equity	Retailing	1.37Cr	313	1.94
Global Health Limited	Equity	Healthcare Services	21.9L	300	1.86
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	14L	294	1.82
Timken India	Equity	Industrial Products	8.89L	279	1.73
LandT Finance Holdings Limited	Equity	Finance	1.05Cr	278	1.72
Federal Bank	Equity	Banks	84.4L	268	1.66
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	8.16L	252	1.57
Manipal Health Enterprises Ltd	Equity	Healthcare Services	35L	248	1.54
Aether Industries Limited	Equity	Chemicals & Petrochemicals	14.3L	244	1.51
ICICI Bank	Equity	Banks	18.2L	241	1.49
Trent	Equity	Retailing	9.08L	238	1.48
Kwality Walls India Limited	Equity	Food Products	6Cr	235	1.46
Max Financial Services Limited	Equity	Insurance	16.9L	232	1.44
Angel One Limited	Equity	Capital Markets	80.6L	221	1.37
EIH Ltd	Equity	Leisure Services	70.3L	212	1.31
Belrise Industries Limited	Equity	Auto Components	86.9L	209	1.30
Go Digit General Insurance Limited	Equity	Insurance	78.9L	205	1.27
Wework India Management Limited	Equity	Commercial Services & Supplies	30.8L	204	1.26
City Union Bank	Equity	Banks	89.2L	202	1.25
Ethos Limited	Equity	Consumer Durables	7.71L	196	1.21
CEAT Limited	Equity	Auto Components	5.88L	192	1.19
Brigade Enterprises Ltd	Equity	Realty	32.5L	187	1.16
AU Small Finance Bank Limited	Equity	Banks	18.2L	184	1.14
IndusInd Bank	Equity	Banks	19.9L	179	1.11
Delhivery Limited	Equity	Transport Services	43.1L	177	1.10
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	29.8L	171	1.06
Anand Rathi Wealth Limited	Equity	Capital Markets	7.98L	169	1.05
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	88.2L	162	1.01
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	6.76L	158	0.98
JK Lakshmi Cement	Equity	Cement & Cement Products	32L	157	0.98
Cholamandalam Financial Holdings Limited	Equity	Finance	10.8L	150	0.93
Safari Industries India Limited	Equity	Consumer Durables	10.2L	146	0.91
Carborundum Universal Limited	Equity	Industrial Products	11.5L	144	0.89
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	5.52L	135	0.84
Ingersoll Rand India Limited	Equity	Industrial Products	3.18L	132	0.82
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	12.2L	127	0.79
Sedemac Mechatronics Ltd	Equity	Auto Components	3.54L	124	0.77
Bansal Wire Industries Limited	Equity	Industrial Products	38L	123	0.76
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	6.1L	122	0.75
Aditya Birla Real Estate Limited	Equity	Realty	10.4L	118	0.73
Sonata Software Limited	Equity	IT - Software	45.5L	118	0.73
Chalet Hotels Limited	Equity	Leisure Services	12.8L	108	0.67
Gaja Alternative Asset Management Ltd	Equity	Capital Markets	67.7L	94.8	0.59
Grindwell Norton Limited	Equity	Industrial Products	4.67L	93.1	0.58
Phoenix Mills Limited	Equity	Realty	4.07L	78.8	0.49
Central Depository Services I Ltd	Equity	Capital Markets	6.14L	77.6	0.48
Foseco India Limited	Equity	Chemicals & Petrochemicals	1.2L	77.3	0.48
Innova Captab Limited	Equity	Pharmaceuticals & Biotechnology	6.3L	73.1	0.45
Zensar Technolgies Limited	Equity	IT - Software	16.7L	70.6	0.44
National Stock Exchange Of India Ltd	Equity	Capital Markets	3.26L	57.5	0.36
Max Estates Limited	Equity	Realty	9.76L	57.3	0.36
Syngene International Limited	Equity	Healthcare Services	13L	47.6	0.29
Orchid Pharma Limited	Equity	Pharmaceuticals & Biotechnology	4.55L	45.4	0.28
JK Cement	Equity	Cement & Cement Products	85.5K	43.4	0.27
Shriram Pistons and Rings Ltd	Equity	Auto Components	81.8K	38.1	0.24
Mrs Bectors Food Specialities Ltd	Equity	Food Products	12.7L	26.3	0.16
Birla Corporation Limited	Equity	Cement & Cement Products	2.62L	22	0.14
Aster DM Healthcare Limited	Equity	Healthcare Services	2.85L	19.8	0.12
Milky Mist Dairy Food Limited	Equity	Food Products	2.44L	7.7	0.050
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	33.4K	5.1	0.030
KSB Limited	Equity	Industrial Products	7.95K	0.68	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.