Invesco India Smallcap Fund
Invesco Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
37%
Concentration
Active share
83%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
24Sectors
16High-conviction bets
12%Top sector wt.
-Cash
Market-cap allocation
Large cap15%
Mid cap19%
Small cap63%
Asset allocation
Asset mix not available.
Top holdings
4.9%
4.9%
Aditya Infotech LimitedEQUITY
4.1%3.8%
3.7%
Eternal LimitedEQUITY
3.5%BSE LimitedEQUITY
2.9%RBL Bank LimitedEQUITY
2.6%Karur Vysya Bank LimitedEQUITY
2.4%2.3%
Global Health LimitedEQUITY
2.2%Trent LimitedEQUITY
2.2%The Federal Bank LimitedEQUITY
2.1%2.0%
Corona Remedies LimitedEQUITY
2.0%1.9%
L&T Finance LimitedEQUITY
1.8%1.8%
Delhivery LimitedEQUITY
1.7%CEAT LimitedEQUITY
1.6%1.6%
1.6%
Ethos Ltd.EQUITY
1.6%1.6%
1.5%
1.5%
Swiggy LimitedEQUITY
1.4%ABB India LimitedEQUITY
1.4%1.3%
1.3%
1.3%
1.2%
1.2%
Angel One LimitedEQUITY
1.2%1.2%
Triparty RepoCASH_EQUIVALENT
1.2%1.1%
1.1%
1.1%
Timken India LimitedEQUITY
1.0%Sonata Software LimitedEQUITY
1.0%1.0%
1.0%
Wockhardt LimitedEQUITY
1.0%BEML LimitedEQUITY
0.9%0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (37%).
Cons
- Small-cap heavy (63%) - higher volatility.
- Concentrated in Healthcare Services - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
12.1%
10.2%
8.7%
7.7%
7.1%
5.9%
5.5%
5.4%
5.3%
4.9%
4.8%
3.3%
2.3%
2.1%