
Invesco India Smallcap Fund
Portfolio as of Sep 2025
Small-Cap
Stocks added for the first time:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Amber Enterprises India | Household Appliances | 0.537 | Sep 2025 | 1.900 |
| SBFC Finance | Non Banking Financial Company (NBFC) | 0.925 | Sep 2025 | 1.330 |
Stocks exited in Sep 2025:
Name | Industry | Ownership (%) | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|
| Suven Pharmaceuticals | Pharmaceuticals | 0.000 | 0.000 | -100 |
| SEAMEC | Shipping | 0.000 | 0.000 | -100 |
| Five-Star Business Finance | Non Banking Financial Company (NBFC) | 0.000 | 0.000 | -100 |
Stocks where the stakes increased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Zomato | E-Retail/ E-Commerce | 0.038 | Aug 2025 | 1.470 | 197.25 |
| ZF Commercial Vehicle Control Systems India | Auto Components & Equipments | 0.456 | Apr 2022 | 1.390 | 81.06 |
Stocks where the stakes decreased:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) | MoM Change (%) |
|---|---|---|---|---|---|
| Entero Healthcare Solutions | Pharmacy Retail | 0.121 | Jul 2024 | 0.070 | -83.2 |
| Multi Commodity Exchange of India | Exchange and Data Platform | 0.608 | Jan 2023 | 3.000 | -10.14 |
Stocks where stakes remained the same:
Name | Industry | Ownership (%) | First Bought | Portfolio (%) |
|---|---|---|---|---|
| Krishna Institute of Medical Sciences Ltd | Hospital | 1.209 | Jun 2021 | 4.200 |
| JK Lakshmi Cement | Cement & Cement Products | 2.341 | Sep 2022 | 3.090 |
| Interglobe Aviation | Airline | 0.105 | May 2025 | 2.830 |
| Delhivery | Logistics Solution Provider | 0.618 | Jul 2025 | 2.580 |
| Global Health | Hospital | 0.587 | Jul 2023 | 2.580 |
| Cholamandalam Financial Holdings | Investment Company | 0.577 | Apr 2025 | 2.530 |
| Karur Vysya Bank | Private Sector Bank | 1.002 | Sep 2022 | 2.530 |
| BSE | Pesticides & Agrochemicals | 0.225 | Sep 2023 | 2.320 |
| L&T Finance Holdings | Non Banking Financial Company (NBFC) | 0.298 | May 2025 | 2.300 |
| Century Textile and Industries | Paper & Paper Products | 0.934 | Sep 2023 | 2.190 |
| Kaynes Technology India | Industrial Products | 0.363 | Feb 2025 | 2.130 |
| Brigade Enterprises | Residential- Commercial Projects | 0.741 | Feb 2022 | 2.020 |
| Go Digit General Insurance Ltd | General Insurance | 0.475 | Apr 2025 | 1.880 |
| Sonata Software | Computers - Software & Consulting | 1.542 | Apr 2025 | 1.860 |
| 360 One Wam | Stockbroking & Allied | 0.316 | Jul 2021 | 1.630 |
| BEML | Construction Vehicles | 0.366 | Mar 2023 | 1.580 |
| Anand Rathi Wealth Ltd. | Financial Products Distributor | 0.480 | Jan 2024 | 1.400 |
| Apollo Hospitals Enterprise | Hospital | 0.105 | Jun 2025 | 1.390 |
| Zensar Technologies | Computers - Software & Consulting | 0.645 | May 2025 | 1.390 |
| Wockhardt | Pharmaceuticals | 0.455 | Mar 2024 | 1.390 |
| Craftsman Automation | Auto Components & Equipments | 0.666 | May 2021 | 1.340 |
| Trent | Speciality Retail | 0.064 | Jul 2025 | 1.330 |
| Jyoti CNC Automation | Industrial Products | 0.537 | Jan 2024 | 1.290 |
| Mrs Bectors Food Specialities | Packaged Foods | 1.319 | Apr 2023 | 1.260 |
| Federal Bank | Private Sector Bank | 0.209 | Jun 2025 | 1.230 |
| Apar Industries | Other Electrical Equipment | 0.293 | Nov 2023 | 1.200 |
| Ethos | Gems- Jewellery And Watches | 1.411 | Nov 2023 | 1.190 |
| Safari Industries (India) | Plastic Products - Consumer | 0.879 | Sep 2022 | 1.170 |
| Triveni Turbine | Heavy Electrical Equipment | 0.565 | Sep 2022 | 1.160 |
| Central Depository Services (India) | Pesticides & Agrochemicals | 0.294 | Jul 2023 | 1.110 |
| CreditAccess Grameen | Microfinance Institutions | 0.404 | Jan 2023 | 1.090 |
| Angel One | Stockbroking & Allied | 0.450 | Sep 2021 | 1.080 |
| Afcons Infrastructure Ltd | Civil Construction | 0.495 | Oct 2024 | 1.030 |
| Home First Finance Company India | Housing Finance Company | 0.649 | Apr 2022 | 1.010 |
| JB Chemicals & Pharmaceuticals | Pharmaceuticals | 0.283 | Oct 2020 | 0.930 |
| Carborundum Universal | Abrasives & Bearings | 0.401 | Apr 2025 | 0.880 |
| Kirloskar Oil Engines | Compressors- Pumps & Diesel Engines | 0.525 | Apr 2024 | 0.880 |
| Phoenix Mills | Residential- Commercial Projects | 0.112 | Mar 2022 | 0.790 |
| Concord Biotech | Pharmaceuticals | 0.316 | Aug 2023 | 0.680 |
| Innova Captab | Pharmaceuticals | 1.101 | Jan 2024 | 0.670 |
| Awfis Space Solutions Ltd | Diversified Commercial Services | 1.255 | Jun 2024 | 0.630 |
| Ratnamani Metals & Tubes | Iron & Steel Products | 0.264 | Jun 2021 | 0.550 |
| Birlasoft | Computers - Software & Consulting | 0.432 | May 2023 | 0.530 |
| Ingersoll-Rand (India) | Compressors- Pumps & Diesel Engines | 0.303 | Oct 2021 | 0.470 |
| Neogen Chemicals | Specialty Chemicals | 0.843 | Jul 2022 | 0.410 |
| Birla Corporation | Cement & Cement Products | 0.335 | Sep 2020 | 0.400 |
| Orchid Pharma | Pharmaceuticals | 0.897 | Feb 2024 | 0.400 |
| Max Estates | Residential- Commercial Projects | 0.398 | Aug 2025 | 0.380 |
| Aether Industries | Specialty Chemicals | 0.229 | Jun 2023 | 0.280 |
| Rolex Rings | Auto Components & Equipments | 0.638 | Jul 2021 | 0.280 |
| 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 | 0.005 | May 2025 | 0.010 |