
Invesco India Smallcap Fund
Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Interglobe Aviation | Airline | 0.147 | May 2025 | 4.440 |
L&T Finance Holdings | Non Banking Financial Company (NBFC) | 0.298 | May 2025 | 1.870 |
Zensar Technologies | Computers - Software & Consulting | 0.143 | May 2025 | 0.400 |
Nippon Life India Asset Management | Asset Management Company | 0.025 | May 2025 | 0.170 |
KSB Ltd | Compressors- Pumps & Diesel Engines | 0.005 | May 2025 | 0.010 |
Stocks exited in May 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|
Hitachi Energy India | Heavy Electrical Equipment | 0.000 | 0.000 | -100 |
KPIT Technologies | Computers - Software & Consulting | 0.000 | 0.000 | -100 |
Computer Age Management Services | Depositories- Clearing Houses and Other Intermediaries | 0.000 | 0.000 | -100 |
GE T & D India | Heavy Electrical Equipment | 0.000 | 0.000 | -100 |
PTC Industries | Other Industrial Products | 0.000 | 0.000 | -100 |
Netweb Technologies India | IT Enabled Services | 0.000 | 0.000 | -100 |
Medi Assist Healthcare Services | Insurance Distributors | 0.000 | 0.000 | -100 |
Persistent Systems | Computers - Software & Consulting | 0.000 | 0.000 | -100 |
ECOS (India) Mobility & Hospitality Ltd | Road Transport | 0.000 | 0.000 | -100 |
PG ELECTROPLAST LTD. | Consumer Electronics | 0.000 | 0.000 | -100 |
Kross Ltd | Auto Components & Equipments | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
Go Digit General Insurance Ltd | General Insurance | 0.318 | Apr 2025 | 1.480 | 97.16 |
Cholamandalam Financial Holdings | Investment Company | 0.577 | Apr 2025 | 2.960 | 33.52 |
Krishna Institute of Medical Sciences Ltd | Hospital | 0.849 | Jun 2021 | 3.410 | 22.65 |
Kaynes Technology India | Industrial Products | 0.309 | Feb 2025 | 1.730 | 20.51 |
Sonata Software | Computers - Software & Consulting | 1.136 | Apr 2025 | 1.910 | 9.31 |
Brigade Enterprises | Residential- Commercial Projects | 0.520 | Feb 2022 | 2.040 | 4.94 |
Global Health | Hospital | 0.573 | Jul 2023 | 2.680 | 2.45 |
Jyoti CNC Automation | Industrial Products | 0.537 | Jan 2024 | 2.320 | 2.38 |
Ethos | Gems- Jewellery And Watches | 1.291 | Nov 2023 | 1.440 | 0.95 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
---|---|---|---|---|---|
KNR Constructions | Civil Construction | 0.019 | Oct 2018 | 0.020 | -96.62 |
Aeroflex Industries | Iron & Steel Products | 0.903 | Aug 2023 | 0.280 | -55.81 |
Central Depository Services (India) | Pesticides & Agrochemicals | 0.335 | Jul 2023 | 1.570 | -31.14 |
ICICI Bank | Private Sector Bank | 0.010 | Mar 2025 | 1.470 | -22.2 |
SEAMEC | Shipping | 0.960 | Jul 2024 | 0.330 | -15.19 |
Mrs Bectors Food Specialities | Packaged Foods | 1.319 | Apr 2023 | 1.730 | -13.31 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
---|---|---|---|---|
Multi Commodity Exchange of India | Exchange and Data Platform | 0.835 | Jan 2023 | 4.120 |
BSE | Pesticides & Agrochemicals | 0.226 | Sep 2023 | 3.590 |
Century Textile and Industries | Paper & Paper Products | 0.934 | Sep 2023 | 3.330 |
360 One Wam | Stockbroking & Allied | 0.380 | Jul 2021 | 2.180 |
BEML | Construction Vehicles | 0.732 | Mar 2023 | 1.890 |
Angel One | Stockbroking & Allied | 0.452 | Sep 2021 | 1.820 |
Karur Vysya Bank | Private Sector Bank | 0.693 | Sep 2022 | 1.810 |
Wockhardt | Pharmaceuticals | 0.455 | Mar 2024 | 1.590 |
Triveni Turbine | Heavy Electrical Equipment | 0.565 | Sep 2022 | 1.530 |
Safari Industries (India) | Plastic Products - Consumer | 0.881 | Sep 2022 | 1.460 |
Suven Pharmaceuticals | Pharmaceuticals | 0.246 | Jul 2024 | 1.440 |
Apar Industries | Other Electrical Equipment | 0.293 | Nov 2023 | 1.400 |
KEI Industries | Cables - Electricals | 0.268 | Dec 2020 | 1.350 |
Bharti Hexacom Ltd | Telecom - Cellular & Fixed line services | 0.099 | Apr 2024 | 1.330 |
Home First Finance Company India | Housing Finance Company | 0.653 | Apr 2022 | 1.260 |
Five-Star Business Finance | Non Banking Financial Company (NBFC) | 0.387 | Sep 2024 | 1.180 |
Afcons Infrastructure Ltd | Civil Construction | 0.495 | Oct 2024 | 1.130 |
Metro Brands | Footwear | 0.230 | Feb 2022 | 1.110 |
Carborundum Universal | Abrasives & Bearings | 0.401 | Apr 2025 | 1.110 |
Anand Rathi Wealth Ltd. | Financial Products Distributor | 0.480 | Jan 2024 | 1.100 |
CreditAccess Grameen | Microfinance Institutions | 0.405 | Jan 2023 | 1.080 |
JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.282 | Oct 2020 | 1.080 |
Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.531 | Apr 2024 | 1.020 |
Craftsman Automation | Auto Components & Equipments | 0.504 | May 2021 | 0.990 |
ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 0.253 | Apr 2022 | 0.940 |
JK Lakshmi Cement | Cement & Cement Products | 0.632 | Sep 2022 | 0.920 |
TVS Motor Company | 2/3 Wheelers | 0.044 | Aug 2023 | 0.850 |
Concord Biotech | Pharmaceuticals | 0.316 | Aug 2023 | 0.850 |
Awfis Space Solutions Ltd | Diversified Commercial Services | 1.265 | Jun 2024 | 0.850 |
Innova Captab | Pharmaceuticals | 1.101 | Jan 2024 | 0.810 |
Entero Healthcare Solutions | Pharmacy Retail | 1.023 | Jul 2024 | 0.780 |
Ajanta Pharma | Pharmaceuticals | 0.168 | Jul 2022 | 0.770 |
Ratnamani Metals & Tubes | Iron & Steel Products | 0.264 | Jun 2021 | 0.770 |
Indian Bank | Public Sector Bank | 0.063 | Jun 2021 | 0.760 |
Birlasoft | Computers - Software & Consulting | 0.433 | May 2023 | 0.710 |
Phoenix Mills | Residential- Commercial Projects | 0.080 | Mar 2022 | 0.640 |
Premier Energies Ltd | Other Electrical Equipment | 0.089 | Sep 2024 | 0.620 |
Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.303 | Oct 2021 | 0.550 |
Neogen Chemicals | Specialty Chemicals | 0.843 | Jul 2022 | 0.550 |
Birla Corporation | Cement & Cement Products | 0.340 | Sep 2020 | 0.530 |
Can Fin Homes | Housing Finance Company | 0.338 | Mar 2022 | 0.520 |
Orchid Pharma | Pharmaceuticals | 0.897 | Feb 2024 | 0.420 |
Rolex Rings | Auto Components & Equipments | 0.638 | Jul 2021 | 0.410 |
Aether Industries | Specialty Chemicals | 0.229 | Jun 2023 | 0.330 |
Indegene Ltd | Healthcare Research- Analytics & Technology | 0.147 | May 2024 | 0.310 |
Brainbees Solutions Ltd | E-Retail/ E-Commerce | 0.020 | Apr 2025 | 0.050 |