
Invesco India Smallcap Fund
Portfolio as of Jun 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Apollo Hospitals Enterprise | Hospital | 0.107 | Jun 2025 | 1.480 |
Federal Bank | Private Sector Bank | 0.134 | Jun 2025 | 0.970 |
Stocks exited in Jun 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
ICICI Bank | Private Sector Bank | 0.000 | 0.000 | -100 |
Indian Bank | Public Sector Bank | 0.000 | 0.000 | -100 |
Metro Brands | Footwear | 0.000 | 0.000 | -100 |
KNR Constructions | Civil Construction | 0.000 | 0.000 | -100 |
Aeroflex Industries | Iron & Steel Products | 0.000 | 0.000 | -100 |
Premier Energies Ltd | Other Electrical Equipment | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Kaynes Technology India | Industrial Products | 0.382 | Feb 2025 | 2.000 | 23.05 |
Go Digit General Insurance Ltd | General Insurance | 0.346 | Apr 2025 | 1.590 | 11.99 |
Sonata Software | Computers - Software & Consulting | 1.150 | Apr 2025 | 1.860 | 5.47 |
Global Health | Hospital | 0.586 | Jul 2023 | 2.420 | 2.62 |
Karur Vysya Bank | Private Sector Bank | 0.678 | Sep 2022 | 2.040 | 1.63 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
SEAMEC | Shipping | 0.714 | Jul 2024 | 0.210 | -24.39 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.282 | Jul 2023 | 1.480 | -12.28 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Multi Commodity Exchange of India | Exchange and Data Platform | 0.814 | Jan 2023 | 5.130 |
Interglobe Aviation | Airline | 0.146 | May 2025 | 4.570 |
Century Textile and Industries | Paper & Paper Products | 0.925 | Sep 2023 | 3.420 |
BSE | Pesticides & Agrochemicals | 0.217 | Sep 2023 | 3.420 |
Cholamandalam Financial Holdings | Investment Company | 0.562 | Apr 2025 | 3.160 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.819 | Jun 2021 | 3.080 |
360 One Wam | Stockbroking & Allied | 0.365 | Jul 2021 | 2.400 |
L&T Finance Holdings | Non Banking Financial Company (NBFC) | 0.291 | May 2025 | 2.070 |
Brigade Enterprises | Residential- Commercial Projects | 0.518 | Feb 2022 | 1.900 |
BEML | Construction Vehicles | 0.707 | Mar 2023 | 1.830 |
Jyoti CNC Automation | Industrial Products | 0.542 | Jan 2024 | 1.740 |
Wockhardt | Pharmaceuticals | 0.449 | Mar 2024 | 1.710 |
Angel One | Stockbroking & Allied | 0.439 | Sep 2021 | 1.610 |
Mrs Bectors Food Specialities | Packaged Foods | 1.293 | Apr 2023 | 1.490 |
Triveni Turbine | Heavy Electrical Equipment | 0.557 | Sep 2022 | 1.480 |
Apar Industries | Other Electrical Equipment | 0.288 | Nov 2023 | 1.380 |
KEI Industries | Cables - Electricals | 0.266 | Dec 2020 | 1.310 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 0.097 | Apr 2024 | 1.310 |
Home First Finance Company India | Housing Finance Company | 0.680 | Apr 2022 | 1.250 |
Safari Industries (India) | Plastic Products - Consumer | 0.877 | Sep 2022 | 1.250 |
Ethos | Gems- Jewellery And Watches | 1.291 | Nov 2023 | 1.230 |
Suven Pharmaceuticals | Pharmaceuticals | 0.242 | Jul 2024 | 1.220 |
Five-Star Business Finance | Non Banking Financial Company (NBFC) | 0.369 | Sep 2024 | 1.180 |
Anand Rathi Wealth Ltd. | Financial Products Distributor | 0.474 | Jan 2024 | 1.160 |
Afcons Infrastructure Ltd | Civil Construction | 0.486 | Oct 2024 | 1.070 |
CreditAccess Grameen | Microfinance Institutions | 0.388 | Jan 2023 | 1.050 |
Carborundum Universal | Abrasives & Bearings | 0.392 | Apr 2025 | 0.990 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.283 | Oct 2020 | 0.990 |
Craftsman Automation | Auto Components & Equipments | 0.499 | May 2021 | 0.900 |
JK Lakshmi Cement | Cement & Cement Products | 0.607 | Sep 2022 | 0.900 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.517 | Apr 2024 | 0.880 |
ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 0.252 | Apr 2022 | 0.870 |
TVS Motor Company | 2/3 Wheelers | 0.044 | Aug 2023 | 0.820 |
Concord Biotech | Pharmaceuticals | 0.308 | Aug 2023 | 0.820 |
Awfis Space Solutions Ltd | Diversified Commercial Services | 1.254 | Jun 2024 | 0.780 |
Ajanta Pharma | Pharmaceuticals | 1.766 | Jul 2022 | 0.730 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.256 | Jun 2021 | 0.730 |
Innova Captab | Pharmaceuticals | 1.109 | Jan 2024 | 0.730 |
Birlasoft | Computers - Software & Consulting | 0.433 | May 2023 | 0.700 |
Entero Healthcare Solutions | Pharmacy Retail | 0.984 | Jul 2024 | 0.690 |
Phoenix Mills | Residential- Commercial Projects | 0.084 | Mar 2022 | 0.600 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.295 | Oct 2021 | 0.500 |
Neogen Chemicals | Specialty Chemicals | 0.827 | Jul 2022 | 0.500 |
Can Fin Homes | Housing Finance Company | 0.339 | Mar 2022 | 0.480 |
Birla Corporation | Cement & Cement Products | 0.334 | Sep 2020 | 0.470 |
Orchid Pharma | Pharmaceuticals | 0.895 | Feb 2024 | 0.440 |
Rolex Rings | Auto Components & Equipments | 0.627 | Jul 2021 | 0.380 |
Zensar Technologies | Computers - Software & Consulting | 0.138 | May 2025 | 0.370 |
Aether Industries | Specialty Chemicals | 0.221 | Jun 2023 | 0.310 |
Indegene Ltd | Healthcare Research- Analytics & Technology | 0.147 | May 2024 | 0.270 |
Nippon Life India Asset Management | Asset Management Company | 0.024 | May 2025 | 0.170 |
Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.020 | Apr 2025 | 0.050 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.004 | May 2025 | 0.010 |