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Invesco India Smallcap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 68 |
| Top 10 Stocks (%) | 32.19 % |
| Top 5 Stocks (%) | 19.08 % |
| Top 3 Stocks (%) | 12.99 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
7.039712 %
This fund
Vs
5.45 %
Category
Mid Cap Stocks (%)
25.150255999999995 %
This fund
Vs
15.68 %
Category
Small Cap Stocks (%)
66.130032 %
This fund
Vs
78.87 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 22.18 % | 1,786 Cr | 22.72 % | 1,752 Cr | 21.419999999999998 % | 1,461 Cr | 15.16 % | 892.54 Cr | 12.75 % | 803.36 Cr | 11.57 % | 675.91 Cr | 12.31 % | 658.76 Cr | 12.64 % | 679.49 Cr | 12.32 % | 626.71 Cr | 11.6 % | 563.96 Cr | 9.84 % | 450.93 Cr | 10.07 % | 414.59 Cr | 10.98 % | 435.22 Cr | 10.59 % | 388.47 Cr | 10.469999999999999 % | 387.77 Cr | 8.540000000000001 % | 312.19 Cr | 8.1 % | 280.32 Cr | 8.72 % | 284.12 Cr | 8.37 % | 239.93 Cr | 7.950000000000001 % | 219.56 Cr | |
| Healthcare | 19.18 % | 1,544 Cr | 20.669999999999998 % | 1,595 Cr | 16.740000000000002 % | 1,141 Cr | 17.240000000000002 % | 1,014 Cr | 14.470000000000002 % | 911.99 Cr | 13.700000000000001 % | 800.97 Cr | 13.61 % | 728.38 Cr | 12.799999999999999 % | 688.54 Cr | 12.55 % | 639.58 Cr | 12.24 % | 594.51 Cr | 10.599999999999998 % | 485.65 Cr | 10.530000000000001 % | 433.5 Cr | 11.52 % | 456.77 Cr | 11.68 % | 427.91 Cr | 10.459999999999999 % | 387.59 Cr | 10.05 % | 367.57 Cr | 9.129999999999999 % | 315.97 Cr | 8.18 % | 266.38 Cr | 8.05 % | 230.96 Cr | 8.11 % | 224.13 Cr | |
| Financial | 17.41 % | 1,403 Cr | 17.09 % | 1,320 Cr | 19.75 % | 1,347 Cr | 16.39 % | 964.36 Cr | 14.27 % | 899.09 Cr | 14.940000000000001 % | 871.99 Cr | 15.879999999999999 % | 849.36 Cr | 15.41 % | 828 Cr | 16.49 % | 840.24 Cr | 17.18 % | 835.03 Cr | 17.75 % | 812.42 Cr | 19.01 % | 781.59 Cr | 20.46 % | 811.42 Cr | 20.919999999999995 % | 767.35 Cr | 21.119999999999997 % | 782.87 Cr | 24.630000000000003 % | 902.22 Cr | 24.930000000000003 % | 862.69 Cr | 23.55 % | 767.91 Cr | 23.67 % | 679.12 Cr | 22.38 % | 618.61 Cr | |
| Capital Goods | 6.64 % | 534.33 Cr | 6.579999999999999 % | 507.4 Cr | 9.280000000000001 % | 633.66 Cr | 17.949999999999996 % | 1,057 Cr | 16.22 % | 1,022 Cr | 15.64 % | 914.44 Cr | 15.879999999999997 % | 849.93 Cr | 16.27 % | 874.73 Cr | 17.18 % | 874.77 Cr | 17.3 % | 840.87 Cr | 17.11 % | 783.42 Cr | 14.309999999999999 % | 588.84 Cr | 11.51 % | 456.6 Cr | 10.540000000000001 % | 386.84 Cr | 9.9 % | 366.56 Cr | 10.69 % | 391.04 Cr | 10.42 % | 360.73 Cr | 10.700000000000001 % | 348.89 Cr | 12.159999999999998 % | 348.87 Cr | 15.37 % | 424.59 Cr | |
| Construction | 5.38 % | 431.95 Cr | 5.53 % | 426.56 Cr | 5.36 % | 365.53 Cr | 5.73 % | 336.92 Cr | 6.5 % | 408.98 Cr | 6.55 % | 382.78 Cr | 6.49 % | 348.03 Cr | 6.08 % | 327.34 Cr | 6.28 % | 319.77 Cr | 6.609999999999999 % | 321.37 Cr | 6.949999999999999 % | 318.24 Cr | 7.3 % | 300.98 Cr | 6.72 % | 266.56 Cr | 6.97 % | 255.76 Cr | 6.9 % | 255.31 Cr | 5.21 % | 190.57 Cr | 5.0600000000000005 % | 175.23 Cr | 5.6899999999999995 % | 185.33 Cr | 5.340000000000001 % | 153.29 Cr | 5.72 % | 158.03 Cr | |
| Technology | 4.75 % | 382.53 Cr | 5.15 % | 397.35 Cr | 4.0 % | 272.68 Cr | 4.4399999999999995 % | 261.56 Cr | 5.54 % | 348.98 Cr | 5.12 % | 299.4 Cr | 5.47 % | 292.39 Cr | 5.42 % | 291.59 Cr | 6.04 % | 307.61 Cr | 5.27 % | 255.64 Cr | 4.97 % | 227.86 Cr | 4.9 % | 202.18 Cr | 5.21 % | 206.66 Cr | 6.140000000000001 % | 225.3 Cr | 6.25 % | 231.74 Cr | 6.079999999999999 % | 222.43 Cr | 7.25 % | 251.11 Cr | 7.090000000000001 % | 230.87 Cr | 6.72 % | 193.07 Cr | 4.99 % | 138 Cr | |
| Consumer Staples | 4.6499999999999995 % | 374.59 Cr | 3.8200000000000003 % | 294.38 Cr | 5.0600000000000005 % | 345.46 Cr | 5.74 % | 337.37 Cr | 5.41 % | 341.15 Cr | 5.859999999999999 % | 342.49 Cr | 5.95 % | 318.44 Cr | 6.09 % | 327.11 Cr | 5.4 % | 274.9 Cr | 6.37 % | 309.48 Cr | 6.8 % | 311.67 Cr | 6.779999999999999 % | 278.95 Cr | 7.16 % | 284.21 Cr | 7.2299999999999995 % | 265.5 Cr | 6.5600000000000005 % | 243.24 Cr | 7.06 % | 258.32 Cr | 7.13 % | 246.73 Cr | 7.010000000000001 % | 228.55 Cr | 6.239999999999999 % | 179.04 Cr | 3.7800000000000002 % | 104.36 Cr | |
| Automobile | 4.62 % | 372.15 Cr | 3.86 % | 298.45 Cr | 4.01 % | 273.96 Cr | 3.0200000000000005 % | 177.69 Cr | 3.04 % | 191.71 Cr | 3.3 % | 192.86 Cr | 3.4400000000000004 % | 184.11 Cr | 4.0 % | 215.48 Cr | 4.23 % | 215.74 Cr | 4.79 % | 232.91 Cr | 6.46 % | 295.58 Cr | 6.05 % | 249.14 Cr | 6.04 % | 239.51 Cr | 6.61 % | 242.46 Cr | 6.58 % | 243.65 Cr | 6.76 % | 247.07 Cr | 7.07 % | 244.85 Cr | 6.03 % | 196.75 Cr | 6.48 % | 185.56 Cr | 6.64 % | 183.12 Cr | |
| Materials | 3.4899999999999998 % | 281.04 Cr | 3.89 % | 300.41 Cr | 1.4500000000000002 % | 98.93 Cr | 1.43 % | 84.27 Cr | 1.95 % | 122.55 Cr | 2.45 % | 142.99 Cr | 2.66 % | 142.8 Cr | 2.92 % | 157.33 Cr | 3.01 % | 153.45 Cr | 3.52 % | 171.33 Cr | 3.42 % | 156.67 Cr | 3.3899999999999997 % | 139.62 Cr | 3.78 % | 150.1 Cr | 4.76 % | 174.58 Cr | 5.0600000000000005 % | 187.59 Cr | 7.700000000000001 % | 281.59 Cr | 7.21 % | 250.01 Cr | 7.890000000000001 % | 257.36 Cr | 8.15 % | 234.05 Cr | 8.48 % | 233.9 Cr | |
| Consumer Discretionary | 3.1199999999999997 % | 250.74 Cr | 1.25 % | 96.09 Cr | 3.17 % | 216.09 Cr | 2.82 % | 165.67 Cr | 6.51 % | 410.23 Cr | 7.2700000000000005 % | 424.66 Cr | 7.32 % | 391.58 Cr | 8.06 % | 433.41 Cr | 7.279999999999999 % | 371 Cr | 6.449999999999999 % | 313.44 Cr | 5.71 % | 261.72 Cr | 4.94 % | 203.22 Cr | 5.26 % | 208.27 Cr | 5.26 % | 193.09 Cr | 5.0 % | 185.35 Cr | 2.12 % | 77.44 Cr | 2.55 % | 88.39 Cr | 2.21 % | 72.21 Cr | 2.09 % | 59.92 Cr | 2.12 % | 58.56 Cr | |
| Communication | 2.59 % | 208.43 Cr | 1.89 % | 145.55 Cr | 1.33 % | 91.01 Cr | 1.22 % | 71.99 Cr | 1.1 % | 69.42 Cr | 1.12 % | 65.57 Cr | 1.26 % | 67.17 Cr | 1.28 % | 68.78 Cr | 1.17 % | 59.66 Cr | 1.12 % | 54.19 Cr | 1.08 % | 49.56 Cr | 0.94 % | 38.52 Cr | 0.71 % | 28.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.88 % | 151.73 Cr | 2.03 % | 156.81 Cr | 1.48 % | 101.19 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Metals & Mining | 1.4300000000000002 % | 115.25 Cr | 1.47 % | 113.91 Cr | 2.16 % | 147.68 Cr | 2.37 % | 138.99 Cr | 2.34 % | 147.29 Cr | 2.5 % | 146.34 Cr | 2.6 % | 139.61 Cr | 2.45 % | 131.67 Cr | 1.91 % | 97.34 Cr | 1.83 % | 89.15 Cr | 1.96 % | 89.6 Cr | 2.6 % | 107.09 Cr | 3.55 % | 141.08 Cr | 3.44 % | 125.98 Cr | 3.56 % | 131.88 Cr | 4.24 % | 155.22 Cr | 4.34 % | 150.04 Cr | 4.83 % | 157.47 Cr | 4.89 % | 140.29 Cr | 4.7 % | 129.88 Cr | |
| Chemicals | 0.69 % | 56.21 Cr | 0.69 % | 53.58 Cr | 0.8800000000000001 % | 60 Cr | 1.0 % | 58.92 Cr | 1.13 % | 70.94 Cr | 1.03 % | 60.27 Cr | 1.16 % | 62.41 Cr | 1.17 % | 62.83 Cr | 1.01 % | 51.49 Cr | 1.12 % | 54.79 Cr | 1.18 % | 54.17 Cr | 1.19 % | 48.93 Cr | 1.28 % | 50.84 Cr | 1.18 % | 43.12 Cr | 1.29 % | 48.01 Cr | 1.39 % | 50.55 Cr | 1.47 % | 50.85 Cr | 2.54 % | 82.67 Cr | 2.52 % | 72.41 Cr | 2.01 % | 55.44 Cr | |
| Energy | 0.31 % | 24.99 Cr | 0 % | 0 | 0.62 % | 42.61 Cr | 0.77 % | 45.59 Cr | 2.13 % | 134.17 Cr | 2.99 % | 174.65 Cr | 3.09 % | 165.38 Cr | 3.4699999999999998 % | 186.23 Cr | 2.58 % | 131.65 Cr | 2.9699999999999998 % | 144.61 Cr | 3.0 % | 137.24 Cr | 3.58 % | 147.11 Cr | 3.37 % | 133.81 Cr | 2.8200000000000003 % | 103.83 Cr | 2.8600000000000003 % | 106.16 Cr | 3.21 % | 117.5 Cr | 0.99 % | 34.15 Cr | 1.12 % | 36.38 Cr | 1.15 % | 32.86 Cr | 1.3 % | 35.89 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 5.28 % | 425.39 Cr | 0.9% | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 4.2 % | 338.58 Cr | 2.41% | 2.07% | 1.56% |
| Swiggy Ltd. | Services | 3.51 % | 282.77 Cr | 0.99% | -- | -- |
| JK Lakshmi Cement Ltd. | Materials | 3.09 % | 249.13 Cr | 0.93% | 0.88% | 1.5% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.0 % | 241.61 Cr | 2.55% | 2.28% | 1.19% |
| Interglobe Aviation Ltd. | Services | 2.83 % | 227.63 Cr | -- | -- | -- |
| Aditya Infotech Ltd. | Communication | 2.59 % | 208.43 Cr | -- | -- | -- |
| Global Health Ltd. | Healthcare | 2.58 % | 207.44 Cr | 1.6% | 1.78% | 3.29% |
| Delhivery Ltd. | Services | 2.58 % | 207.76 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 2.53 % | 204.17 Cr | -- | -- | -- |
| Karur Vysya Bank Ltd. | Financial | 2.53 % | 204.15 Cr | 1.39% | 1.61% | 2.01% |
| BSE Ltd. | Services | 2.32 % | 186.89 Cr | 2.25% | 2.24% | 2.14% |
| L&T Finance Ltd. | Financial | 2.3 % | 185.59 Cr | -- | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.19 % | 176.27 Cr | 3.4% | 3.79% | 2.84% |
| Kaynes Technology India Ltd. | Capital Goods | 2.13 % | 171.6 Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 2.02 % | 162.43 Cr | 1.16% | 1.54% | 1.49% |
| Vishal Mega Mart Ltd. | Services | 1.91 % | 153.53 Cr | 1.57% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.9 % | 152.68 Cr | -- | -- | -- |
| Ather Energy Ltd. | Automobile | 1.89 % | 152.09 Cr | -- | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.88 % | 151.73 Cr | -- | -- | -- |
| Sonata Software Ltd. | Technology | 1.86 % | 149.7 Cr | -- | -- | -- |
| 360 One Wam Ltd. | Financial | 1.63 % | 131.34 Cr | 2.94% | 2.57% | 2.45% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 1.59 % | 128.02 Cr | -- | -- | -- |
| BEML Ltd. | Capital Goods | 1.58 % | 127.29 Cr | 1.56% | 1.5% | 0.76% |
| Eternal Ltd. | Services | 1.47 % | 118.73 Cr | -- | 1.22% | 1.77% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.41 % | 113.96 Cr | -- | -- | -- |
| Anand Rathi Wealth Ltd. | Financial | 1.4 % | 112.72 Cr | 1.21% | 1.38% | 1.67% |
| Zensar Technologies Ltd. | Technology | 1.39 % | 111.94 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.39 % | 112.18 Cr | -- | -- | -- |
| Wockhardt Ltd. | Healthcare | 1.39 % | 112.08 Cr | 1.49% | 0.89% | 0.93% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.39 % | 112.08 Cr | 0.89% | 1.06% | 1.21% |
| Craftsman Automation Ltd. | Automobile | 1.34 % | 107.98 Cr | 1.0% | 1.4% | 1.15% |
| Trent Ltd. | Services | 1.33 % | 106.84 Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 1.33 % | 107 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.29 % | 103.88 Cr | 2.48% | 2.63% | 2.16% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 1.26 % | 101.87 Cr | 2.01% | 2.3% | 2.11% |
| The Federal Bank Ltd. | Financial | 1.23 % | 99.41 Cr | -- | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 1.2 % | 96.44 Cr | 0.8% | 0.71% | 0.85% |
| Ethos Ltd. | Services | 1.19 % | 95.69 Cr | 1.13% | 1.55% | 1.66% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.17 % | 94.25 Cr | 1.39% | 1.46% | 1.57% |
| Triveni Turbine Ltd. | Construction | 1.16 % | 93.17 Cr | 1.95% | 1.98% | 2.25% |
| Central Depository Services (India) Ltd. | Financial | 1.11 % | 89.55 Cr | 2.11% | 2.02% | 1.85% |
| CreditAccess Grameen Ltd. | Financial | 1.09 % | 87.45 Cr | 0.76% | 1.04% | 2.15% |
| Angel One Ltd. | Financial | 1.08 % | 87.05 Cr | 1.72% | 1.93% | 1.76% |
| Afcons Infrastructure Ltd. | Construction | 1.03 % | 82.8 Cr | 1.44% | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.01 % | 81.75 Cr | 1.06% | 1.39% | 1.55% |
| Hexaware Technologies Ltd. | Technology | 0.97 % | 78.38 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.93 % | 75.02 Cr | 1.14% | 1.36% | 1.76% |
| Carborundum Universal Ltd. | Metals & Mining | 0.88 % | 70.66 Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.88 % | 70.8 Cr | 0.92% | 1.27% | -- |
| The Phoenix Mills Ltd. | Construction | 0.79 % | 63.3 Cr | 0.65% | 0.86% | 1.3% |
| Concord Biotech Ltd. | Healthcare | 0.68 % | 54.4 Cr | 1.12% | 0.97% | 1.07% |
| Innova Captab Ltd. | Healthcare | 0.67 % | 53.73 Cr | 1.08% | 0.78% | 0.67% |
| Awfis Space Solutions Ltd. | Services | 0.63 % | 51.15 Cr | 1.01% | 0.8% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.55 % | 44.58 Cr | 0.86% | 1.08% | 1.21% |
| Birlasoft Ltd. | Technology | 0.53 % | 42.5 Cr | 0.7% | 0.88% | 1.12% |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 0.47 % | 37.61 Cr | 0.61% | 0.72% | 0.93% |
| Neogen Chemicals Ltd. | Chemicals | 0.41 % | 33.38 Cr | 0.73% | 0.68% | 0.57% |
| Birla Corporation Ltd. | Materials | 0.4 % | 31.9 Cr | 0.49% | 0.54% | 0.73% |
| Orchid Pharma Ltd. | Healthcare | 0.4 % | 31.95 Cr | 1.02% | 0.86% | 0.97% |
| Max Estates Ltd. | Construction | 0.38 % | 30.23 Cr | -- | -- | -- |
| TruAlt Bioenergy Ltd. | Energy | 0.31 % | 24.99 Cr | -- | -- | -- |
| Rolex Rings Ltd | Capital Goods | 0.28 % | 22.46 Cr | 0.5% | 0.82% | 0.83% |
| Aether Industries Ltd. | Chemicals | 0.28 % | 22.82 Cr | 0.4% | 0.49% | 0.61% |
| Nippon Life India Asset Management Ltd. | Financial | 0.17 % | 13.52 Cr | -- | -- | -- |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.07 % | 5.87 Cr | 0.9% | 1.01% | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.05 % | 3.8 Cr | -- | -- | -- |
| KSB Ltd. | Capital Goods | 0.01 % | 65.34L | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Amber Enterprises India Ltd. | Consumer Discretionary | 152.68 Cr | -- | 152.68 Cr |
| SBFC Finance Ltd. | Financial | 107 Cr | -- | 107 Cr |
| Eternal Ltd. | Services | 118.73 Cr | 38.52 Cr | 80.21 Cr |
| Aditya Infotech Ltd. | Communication | 208.43 Cr | 145.55 Cr | 62.88 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 112.08 Cr | 67.51 Cr | 44.56 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| JK Lakshmi Cement Ltd. | Materials | 249.13 Cr | 267.65 Cr | 18.52 Cr |
| Cohance Lifesciences Ltd. | Healthcare | -- | 18.84 Cr | 18.84 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 5.87 Cr | 37.13 Cr | 31.25 Cr |
| Vishal Mega Mart Ltd. | Services | 153.53 Cr | 193.47 Cr | 39.94 Cr |
| Five-Star Business Finance Ltd. | Financial | -- | 62.03 Cr | 62.03 Cr |