Invesco India Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹50.29-0.81%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.92% | 95.25% | 94.14% | 98.75% | 98.91% | 99.87% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.08% | 4.75% | 5.86% | 1.25% | 1.09% | 0.13% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Sai Life Sciences Ltd. | Healthcare | 54,40,617 | 829.42 | 5.14% | 0.10%↑ |
| Eternal Ltd. | Services | 2,20,96,970 | 707.1 | 4.38% | -0.22%↓ |
| Aditya Infotech Ltd. | Communication | 16,70,579 | 642.59 | 3.98% | 0.20%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 8,91,364 | 594.76 | 3.69% | -0.31%↓ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 73,83,152 | 551.08 | 3.42% | -0.12%↓ |
| Interglobe Aviation Ltd. | Services | 9,95,965 | 496.39 | 3.08% | -0.23%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 51,74,495 | 481.12 | 2.98% | -0.05%↓ |
| Prestige Estates Projects Ltd. | Construction | 29,75,158 | 440.89 | 2.73% | 0.42%↑ |
| Paradeep Phosphates Ltd. | Chemicals | 2,55,38,673 | 394.01 | 2.44% | -0.11%↓ |
| Craftsman Automation Ltd. | Automobile | 3,62,462 | 377.58 | 2.34% | -0.24%↓ |
| Dr. Agarwals Health Care Ltd. | Healthcare | 75,70,008 | 362.83 | 2.25% | -0.19%↓ |
| RBL Bank Ltd. | Financial | 88,16,432 | 355.61 | 2.20% | 0.07%↑ |
| ABB India Ltd. | Capital Goods | 4,69,589 | 318.19 | 1.97% | 0.07%↑ |
| Karur Vysya Bank Ltd. | Financial | 96,79,612 | 314.39 | 1.95% | -0.19%↓ |
| Meesho Ltd. | Services | 1,37,27,833 | 312.65 | 1.94% | 0.15%↑ |
| Global Health Ltd. | Healthcare | 21,94,163 | 299.5 | 1.86% | -0.20%↓ |
| CORONA Remedies Ltd. | Healthcare | 14,02,282 | 293.55 | 1.82% | 0.00% |
| Timken India Ltd. | Capital Goods | 8,88,716 | 278.7 | 1.73% | -0.05%↓ |
| L&T Finance Ltd. | Financial | 1,04,86,048 | 277.88 | 1.72% | 0.20%↑ |
| The Federal Bank Ltd. | Financial | 84,42,053 | 267.95 | 1.66% | -0.25%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 20.15% | 20.81% | 19.29% | 19.97% | 20.75% | 20.50% |
| Financial | 19.75% | 15.65% | 14.91% | 15.54% | 16.43% | 17.34% |
| Services | 19.06% | 19.38% | 20.61% | 22.06% | 20.59% | 21.53% |
| Capital Goods | 6.83% | 6.18% | 5.86% | 6.39% | 6.38% | 5.09% |
| Automobile | 6.05% | 6.47% | 6.41% | 5.39% | 4.91% | 6.34% |
| Chemicals | 5.30% | 4.93% | 4.43% | 3.88% | 3.76% | 2.91% |
| Construction | 4.74% | 4.47% | 4.45% | 4.93% | 5.02% | 5.53% |
| Consumer Discretionary | 4.60% | 4.98% | 4.94% | 5.42% | 6.16% | 6.05% |
| Communication | 3.98% | 3.78% | 3.91% | 4.55% | 4.14% | 3.52% |
| Consumer Staples | 2.40% | 2.86% | 2.88% | 3.14% | 2.93% | 3.44% |
| Metals & Mining | 2.23% | 2.18% | 2.35% | 2.74% | 2.05% | 1.38% |
| Materials | 1.39% | 1.51% | 1.73% | 1.99% | 2.09% | 2.38% |
| Insurance | 1.27% | 0.72% | 0.77% | 1.06% | 1.14% | 1.23% |
| Technology | 1.17% | 1.33% | 1.60% | 1.44% | 2.25% | 2.30% |
| Energy | - | - | - | 0.25% | 0.31% | 0.33% |
30.3 / 100
Weighted average Value score is 30.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
59.7 / 100
Weighted average Quality score is 59.7. This indicates that portfolio has average quality using composite of quality measures.
50.1 / 100
Weighted average QVM score is 50.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.