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Invesco India Smallcap Fund - Direct - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 97.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.82%
No of Stocks : 69 (Category Avg - 88.35) | Large Cap Investments : 2.98%| Mid Cap Investments : 9.83% | Small Cap Investments : 33.5% | Other : 51.51%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 69 88.23
Top 5 Stock Weight 19.82% 14.5%
Top 10 Stock Weight 33.6% 25.27%
Top 3 Sector Weight 22.06% 19.91%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 4765.75 9749.43
Holdings in large cap stocks 2.98% 3.07%
Holdings in mid cap stocks 9.83% 9.54%
Holdings in small cap stocks 33.5% 45.5%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Sai Life Sciences Ltd. Petrochemicals 4076 5.28% 1.15% 5.28% (Aug 2025) 0% (Sep 2024) 49.42 L 10.73 L
Krishna Institute of Medical Sciences Ltd. Hospital 3500.7 4.54% 0.48% 4.54% (Aug 2025) 2.02% (Nov 2024) 48.36 L 7.41 L
J K Lakshmi Cement Ltd. Cement & cement products 2676.6 3.47% 0.48% 3.47% (Aug 2025) 0.82% (Nov 2024) 29.06 L 5.71 L
Multi Commodity Exchange Of India Ltd. Exchange and data platform 2548.6 3.30% -0.20% 5.13% (Jun 2025) 2.28% (Sep 2024) 3.45 L 0.00
Swiggy Ltd. E-retail/ e-commerce 2492.5 3.23% -0.01% 3.28% (Jun 2025) 0% (Sep 2024) 60.83 L 0.00
InterGlobe Aviation Ltd. Airline 2297.3 2.98% -0.05% 4.57% (Jun 2025) 0% (Sep 2024) 4.07 L 18.22 k
Global Health Ltd. Hospital 2169.2 2.81% 0.08% 2.9% (Apr 2025) 1.6% (Dec 2024) 15.79 L 0.00
Delhivery Ltd. Logistics solution provider 2160.7 2.80% 0.73% 2.8% (Aug 2025) 0% (Sep 2024) 46.16 L 9.34 L
Karur Vysya Bank Ltd Private sector bank 2071.9 2.68% -0.12% 2.8% (Jul 2025) 1.39% (Dec 2024) 96.80 L 16.13 L
Vishal Mega Mart Ltd. Diversified retail 1934.8 2.51% 0.13% 2.51% (Aug 2025) 0% (Sep 2024) 1.29 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Sai Life Sciences Ltd. Petrochemicals 6.02 4076 5.28% 1.15% 5.28% (Aug 2025) 0% (Sep 2024) 49.42 L 10.73 L Other 51.51
Krishna Institute of Medical Sciences Ltd. Hospital 10.25 3500.7 4.54% 0.48% 4.54% (Aug 2025) 2.02% (Nov 2024) 48.36 L 7.41 L Other 51.51
J K Lakshmi Cement Ltd. Cement & cement products 3.89 2676.6 3.47% 0.48% 3.47% (Aug 2025) 0.82% (Nov 2024) 29.06 L 5.71 L Small Cap 33.5
Multi Commodity Exchange Of India Ltd. Exchange and data platform 5.79 2548.6 3.30% -0.20% 5.13% (Jun 2025) 2.28% (Sep 2024) 3.45 L 0.00 Small Cap 33.5
Swiggy Ltd. E-retail/ e-commerce 3.78 2492.5 3.23% -0.01% 3.28% (Jun 2025) 0% (Sep 2024) 60.83 L 0.00 Other 51.51
InterGlobe Aviation Ltd. Airline 2.98 2297.3 2.98% -0.05% 4.57% (Jun 2025) 0% (Sep 2024) 4.07 L 18.22 k Large Cap 2.98
Global Health Ltd. Hospital 10.25 2169.2 2.81% 0.08% 2.9% (Apr 2025) 1.6% (Dec 2024) 15.79 L 0.00 Other 51.51
Delhivery Ltd. Logistics solution provider 2.8 2160.7 2.80% 0.73% 2.8% (Aug 2025) 0% (Sep 2024) 46.16 L 9.34 L Other 51.51
Karur Vysya Bank Ltd Private sector bank 3.96 2071.9 2.68% -0.12% 2.8% (Jul 2025) 1.39% (Dec 2024) 96.80 L 16.13 L Small Cap 33.5
Vishal Mega Mart Ltd. Diversified retail 2.51 1934.8 2.51% 0.13% 2.51% (Aug 2025) 0% (Sep 2024) 1.29 Cr 0.00 Other 51.51
BSE Ltd. Exchange and data platform 5.79 1920.2 2.49% -0.44% 3.59% (May 2025) 2.13% (Nov 2024) 9.16 L 0.00 Small Cap 33.5
Cholamandalam Financial Holdings Ltd. Investment company 4.51 1869.2 2.42% -0.28% 3.16% (Jun 2025) 0% (Sep 2024) 10.83 L 0.00 Small Cap 33.5
Aditya Birla Real Estate Ltd. Paper & paper products 2.37 1826.2 2.37% -0.22% 3.79% (Sep 2024) 2.37% (Aug 2025) 10.43 L 0.00 Mid Cap 9.83
Brigade Enterprises Ltd. Residential, commercial projects 3.33 1673.4 2.17% 0.29% 2.17% (Aug 2025) 1.08% (Mar 2025) 18.13 L 4.00 L Small Cap 33.5
L&T Finance Holdings Ltd. Investment company 4.51 1616.8 2.09% 0.10% 2.09% (Aug 2025) 0% (Sep 2024) 74.45 L 0.00 Mid Cap 9.83
GO Digit General Insurance Ltd. General insurance 2.03 1568.2 2.03% -0.11% 2.14% (Jul 2025) 0% (Sep 2024) 43.85 L 0.00 Other 51.51
- Sonata Software Ltd. Computers - software & consulting 5.15 1517.6 1.97% 0.00% 1.98% (Apr 2025) 0% (Sep 2024) 43.25 L 5.19 L Small Cap 33.5
Kaynes Technology India Private Ltd. Industrial products 5.26 1490 1.93% -0.05% 2% (Jun 2025) 0% (Sep 2024) 2.43 L 0.00 Other 51.51
# Aditya Infotech Ltd. Industrial products 5.26 1455.5 1.89% 1.89% 1.89% (Aug 2025) 0% (Sep 2024) 11.52 L 11.52 L Other 51.51
360 ONE WAM Ltd. Other financial services 1.69 1305.9 1.69% -0.09% 2.94% (Dec 2024) 1.69% (Aug 2025) 12.83 L 0.00 Other 51.51
Ather Energy Ltd. 2/3 wheelers 1.57 1210.7 1.57% 0.33% 1.57% (Aug 2025) 0% (Sep 2024) 26.90 L 0.00 Other 51.51
Trent Limited Speciality retail 1.57 1210.2 1.57% 0.06% 1.57% (Aug 2025) 0% (Sep 2024) 2.28 L 0.00 Mid Cap 9.83
Bharat Earth Movers Ltd. Construction vehicles 1.52 1171 1.52% -0.07% 1.89% (May 2025) 1.39% (Feb 2025) 3.05 L 0.00 Small Cap 33.5
Apollo Hospitals Enterprises Ltd. Hospital 10.25 1152.2 1.49% -0.01% 1.5% (Jul 2025) 0% (Sep 2024) 1.51 L 0.00 Mid Cap 9.83
Zensar Technologies Ltd. Computers - software & consulting 5.15 1126.8 1.46% -0.10% 1.56% (Jul 2025) 0% (Sep 2024) 14.67 L 0.00 Small Cap 33.5
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.45 1117.7 1.45% -0.16% 2.3% (Mar 2025) 1.45% (Aug 2025) 8.10 L 0.00 Other 51.51
Anand Rathi Wealth Services Ltd. Financial products distributor 1.44 1114.1 1.44% 0.05% 1.49% (Feb 2025) 1.09% (Apr 2025) 3.99 L 0.00 Other 51.51
Jyoti CNC Automation Ltd. Industrial products 5.26 1113.8 1.44% -0.20% 2.63% (Sep 2024) 1.44% (Aug 2025) 12.22 L 0.00 Other 51.51
Schloss Bangalore Ltd. Hotels & resorts 1.43 1102.3 1.43% -0.08% 1.51% (Jul 2025) 0% (Sep 2024) 27.59 L 0.00 Other 51.51
Craftsman Automation Ltd. Auto components & equipments 2.6 1098.8 1.42% 0.33% 1.42% (Aug 2025) 0.84% (Jan 2025) 1.59 L 37.13 k Other 51.51
Dr. Agarwals Health Care Ltd. Hospital 10.25 1091.2 1.41% -0.11% 1.52% (Jul 2025) 0% (Sep 2024) 25.23 L 0.00 Other 51.51
Wockhardt Ltd. Pharmaceuticals 3.74 1055.4 1.37% -0.26% 1.77% (Mar 2025) 0.89% (Sep 2024) 7.39 L 0.00 Small Cap 33.5
Federal Bank Ltd. Private sector bank 3.96 987.8 1.28% -0.10% 1.38% (Jul 2025) 0% (Sep 2024) 51.53 L 0.00 Mid Cap 9.83
Triveni Turbine Ltd. Heavy electrical equipment 1.21 932 1.21% -0.21% 2.05% (Nov 2024) 1.21% (Aug 2025) 17.95 L 0.00 Small Cap 33.5
Safari Industries (India) Ltd. Plastic products - consumer 1.2 923.1 1.20% 0.01% 1.49% (Nov 2024) 1.15% (Mar 2025) 4.31 L 0.00 Small Cap 33.5
Apar Industries Ltd. Other electrical equipment 1.18 911 1.18% -0.20% 1.4% (May 2025) 0.58% (Mar 2025) 1.18 L 0.00 Small Cap 33.5
CreditAccess Grameen Ltd. Microfinance institutions 1.17 904.7 1.17% 0.11% 1.17% (Aug 2025) 0.76% (Dec 2024) 6.46 L 0.00 Small Cap 33.5
Angel One Ltd. Stockbroking & allied 1.17 902.1 1.17% -0.23% 2.1% (Oct 2024) 0.75% (Mar 2025) 4.08 L 0.00 Other 51.51
Hexaware Technologies Ltd. Computers - software & consulting 5.15 885.8 1.15% 0.06% 1.34% (Jun 2025) 0% (Sep 2024) 11.69 L 0.00 Other 51.51
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.13 874.6 1.13% -0.07% 2.2% (Jan 2025) 1.13% (Aug 2025) 6.14 L 0.00 Small Cap 33.5
Ethos Ltd. Gems, jewellery and watches 1.11 854.1 1.11% -0.26% 1.6% (Feb 2025) 1.11% (Aug 2025) 3.78 L 0.00 Other 51.51
Home First Finance Company India Ltd. Housing finance company 1.06 819.3 1.06% -0.01% 1.39% (Oct 2024) 1.06% (Dec 2024) 6.72 L 0.00 Other 51.51
Afcons Infrastructure Ltd. Civil construction 0.99 760.2 0.99% 0.03% 1.49% (Mar 2025) 0% (Sep 2024) 18.20 L 0.00 Other 51.51
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.74 756.7 0.98% -0.04% 1.43% (Oct 2024) 0.98% (Aug 2025) 4.39 L 0.00 Other 51.51
Carborundum Universal Ltd. Abrasives & bearings 0.9 696.7 0.90% -0.04% 1.26% (Apr 2025) 0% (Sep 2024) 7.64 L 0.00 Small Cap 33.5
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.38 692.4 0.90% -0.02% 1.27% (Sep 2024) 0.75% (Nov 2024) 7.71 L 0.00 Small Cap 33.5
WABCO India Ltd. Auto components & equipments 2.6 675.1 0.87% 0.04% 1.06% (Sep 2024) 0.83% (Jul 2025) 47.97 k 0.00 Mid Cap 9.83
Five-Star Business Finance Ltd. Non banking financial company (nbfc) 0.8 620.4 0.80% -0.09% 1.61% (Feb 2025) 0.8% (Aug 2025) 11.38 L 0.00 Other 51.51
Phoenix Mills Ltd. Residential, commercial projects 3.33 611.7 0.79% -0.01% 0.86% (Sep 2024) 0.6% (Jun 2025) 4.07 L 0.00 Small Cap 33.5
Innova Captab Ltd. Petrochemicals 6.02 568.3 0.74% -0.02% 1.08% (Dec 2024) 0.73% (Jun 2025) 6.30 L 0.00 Other 51.51
Concord Biotech Ltd. Pharmaceuticals 3.74 555.3 0.72% -0.05% 1.19% (Jan 2025) 0.72% (Aug 2025) 3.30 L 0.00 Other 51.51
Awfis Space Solutions Ltd. Diversified commercial services 0.66 508.7 0.66% -0.05% 1.1% (Feb 2025) 0.66% (Aug 2025) 8.98 L 0.00 Other 51.51
Birlasoft Ltd. Computers - software & consulting 5.15 443.3 0.57% -0.05% 0.96% (Feb 2025) 0.57% (Aug 2025) 12.04 L 0.00 Small Cap 33.5
Ratnamani Metals & Tubes Ltd. Iron & steel products 0.57 442.5 0.57% -0.08% 1.09% (Oct 2024) 0.57% (Aug 2025) 1.85 L 0.00 Small Cap 33.5
# Eternal Ltd. E-retail/ e-commerce 3.78 385.3 0.50% 0.50% 1.22% (Sep 2024) 0% (Sep 2024) 12.27 L 12.27 L Other 51.51
Entero Healthcare Solutions Ltd. Pharmacy retail 0.48 371.4 0.48% -0.28% 1.05% (Feb 2025) 0.48% (Aug 2025) 3.14 L -1.31 L Other 51.51
Ingersoll Rand (india) Ltd. Compressors, pumps & diesel engines 1.38 363.9 0.47% -0.02% 0.74% (Oct 2024) 0.47% (Aug 2025) 95.57 k 0.00 Small Cap 33.5
Orchid Pharma Ltd. Pharmaceuticals 3.74 334.1 0.43% -0.01% 1.02% (Dec 2024) 0.42% (May 2025) 4.55 L 0.00 Other 51.51
Birla Corporation Ltd. Cement & cement products 3.89 327.5 0.42% -0.05% 0.54% (Sep 2024) 0.42% (Aug 2025) 2.62 L 0.00 Small Cap 33.5
Neogen Chemicals Ltd. Specialty chemicals 0.69 312.5 0.40% -0.05% 0.73% (Dec 2024) 0.4% (Aug 2025) 2.23 L 0.00 Other 51.51
# Max Estates Ltd. Residential, commercial projects 3.33 288.3 0.37% 0.37% 0.37% (Aug 2025) 0% (Sep 2024) 6.50 L 6.50 L Other 51.51
Rolex Rings Private Ltd. Auto components & equipments 2.6 236.5 0.31% -0.02% 0.82% (Sep 2024) 0.31% (Aug 2025) 1.74 L 0.00 Other 51.51
Aether Industries Ltd. Specialty chemicals 0.69 223.4 0.29% -0.02% 0.49% (Sep 2024) 0.29% (Aug 2025) 3.03 L 0.00 Other 51.51
Suven Pharmaceuticals Ltd. Pharmaceuticals 3.74 188.5 0.24% -1.00% 2.14% (Feb 2025) 0.24% (Aug 2025) 2.14 L -7.25 L Other 51.51
Laxmi Dental Ltd. Medical equipment & supplies 0.18 139.5 0.18% -0.25% 0.86% (Mar 2025) 0% (Sep 2024) 4.09 L -3.63 L Other 51.51
Nippon Life India Asset Management Ltd. Asset management company 0.16 122.2 0.16% -0.01% 0.17% (Jul 2025) 0% (Sep 2024) 1.56 L 0.00 Mid Cap 9.83
Seamec Ltd. Offshore support solution drilling 0.14 105.9 0.14% -0.05% 0.75% (Sep 2024) 0.14% (Aug 2025) 1.07 L -0.72 L Small Cap 33.5
- Brainbees Solutions Ltd. E-retail/ e-commerce 3.78 37.9 0.05% 0.00% 0.06% (Apr 2025) 0% (Sep 2024) 1.05 L 0.00 Other 51.51
- KSB Ltd. Compressors, pumps & diesel engines 1.38 6.6 0.01% 0.00% 0.01% (Aug 2025) 0% (Sep 2024) 7.95 k 0.00 Other 51.51
Can Fin Homes Ltd. Housing finance company 1.06 338.8 0.00% -0.45% - - - - Small Cap 33.5
Indegene Ltd. Healthcare research, analytics & technology 192 0.00% -0.25% - - - - Other 51.51
Senco Gold Ltd. Gems, jewellery and watches 1.11 307.7 0.00% -0.41% - - - - Other 51.51
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Aditya Infotech Ltd. Industrial products 1455.5 1.89% 1.89% 1.89% (Aug 2025) 0% (Sep 2024) 11.52 L 1151531
# Eternal Ltd. E-retail/ e-commerce 385.3 0.50% 0.50% 1.22% (Sep 2024) 0% (Sep 2024) 12.27 L 1227229
# Max Estates Ltd. Residential, commercial projects 288.3 0.37% 0.37% 0.37% (Aug 2025) 0% (Sep 2024) 6.50 L 649828

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Can Fin Homes Ltd. Housing finance company 338.8 0.00% -0.45% 0.73% (Sep 2024) 0% (Sep 2024) 0.00 -450557
Indegene Ltd. Healthcare research, analytics & technology 192 0.00% -0.25% 0.44% (Sep 2024) 0% (Sep 2024) 0.00 -353502
Senco Gold Ltd. Gems, jewellery and watches 307.7 0.00% -0.41% 1.75% (Sep 2024) 0% (Sep 2024) 0.00 -983692

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
InterGlobe Aviation Ltd. 2.98% 3.03% 4.57% 4.44% - - - - - - - - -
Aditya Birla Real Estate Ltd. 2.37% 2.59% 3.42% 3.33% 3.23% 3.44% 3.62% 3.42% 3.40% - - - -
Century Textile & Industries Ltd. - - - - - - - - - 3.65% 3.66% 3.79% 3.35%
Multi Commodity Exchange Of India Ltd. 3.30% 3.50% 5.13% 4.12% 4.21% 3.80% 3.80% 3.46% 2.55% 2.66% 2.63% 2.28% 2.20%
Kalyan Jewellers India Ltd. - - - - - - - - 3.17% 3.24% 3.20% 3.54% 3.15%
Krishna Institute of Medical Sciences Ltd. 4.54% 4.06% 3.08% 3.41% 2.93% 2.81% 2.53% 2.66% 2.41% 2.02% 2.04% 2.07% 1.99%
Cholamandalam Financial Holdings Ltd. 2.42% 2.70% 3.16% 2.96% 2.44% - - - - - - - -
BSE Ltd. 2.49% 2.93% 3.42% 3.59% 3.13% 2.81% 2.59% 2.39% 2.25% 2.13% 2.22% 2.24% 2.01%
Sai Life Sciences Ltd. 5.28% 4.13% 2.99% 1.95% 1.97% 1.71% 1.72% 1.40% 0.90% - - - -
360 ONE WAM Ltd. 1.69% 1.78% 2.40% 2.18% 2.37% 2.36% 2.77% 2.52% 2.94% 2.68% 2.71% 2.57% 2.80%
Delhivery Ltd. 2.80% 2.07% - - - - - - - - - - -
Global Health Ltd. 2.81% 2.73% 2.42% 2.68% 2.90% 2.49% 2.46% 1.80% 1.60% 1.72% 1.94% 1.78% 2.09%
PG Electroplast Ltd. - - - - 1.97% 2.39% 2.30% 2.07% 2.66% 2.11% 2.15% 2.16% 1.86%
Vishal Mega Mart Ltd. 2.51% 2.38% 2.34% 2.37% 2.47% 2.15% 2.15% 1.73% 1.57% - - - -
Jyoti CNC Automation Ltd. 1.44% 1.64% 1.74% 2.32% 2.07% 2.12% 1.78% 2.15% 2.48% 2.46% 2.42% 2.63% 2.93%
Name Type of Instrument Weight (%)
TREPS TREPS 1.70%
Net Receivables Net Receivables 0.48%

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