Invesco India Smallcap Fund

Invesco India Smallcap Fund

Portfolio as of May 2025
Small-Cap
Stocks added for the first time:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Interglobe AviationAirline0.147May 20254.440
L&T Finance HoldingsNon Banking Financial Company (NBFC)0.298May 20251.870
Zensar TechnologiesComputers - Software & Consulting0.143May 20250.400
Nippon Life India Asset ManagementAsset Management Company0.025May 20250.170
KSB LtdCompressors- Pumps & Diesel Engines0.005May 20250.010
Stocks exited in May 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
Hitachi Energy IndiaHeavy Electrical Equipment0.0000.000-100
KPIT TechnologiesComputers - Software & Consulting0.0000.000-100
Computer Age Management ServicesDepositories- Clearing Houses and Other Intermediaries0.0000.000-100
GE T & D IndiaHeavy Electrical Equipment0.0000.000-100
PTC IndustriesOther Industrial Products0.0000.000-100
Netweb Technologies IndiaIT Enabled Services0.0000.000-100
Medi Assist Healthcare ServicesInsurance Distributors0.0000.000-100
Persistent SystemsComputers - Software & Consulting0.0000.000-100
ECOS (India) Mobility & Hospitality LtdRoad Transport0.0000.000-100
PG ELECTROPLAST LTD.Consumer Electronics0.0000.000-100
Kross LtdAuto Components & Equipments0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Go Digit General Insurance LtdGeneral Insurance0.318Apr 20251.48097.16
Cholamandalam Financial HoldingsInvestment Company0.577Apr 20252.96033.52
Krishna Institute of Medical Sciences LtdHospital0.849Jun 20213.41022.65
Kaynes Technology IndiaIndustrial Products0.309Feb 20251.73020.51
Sonata SoftwareComputers - Software & Consulting1.136Apr 20251.9109.31
Brigade EnterprisesResidential- Commercial Projects0.520Feb 20222.0404.94
Global HealthHospital0.573Jul 20232.6802.45
Jyoti CNC AutomationIndustrial Products0.537Jan 20242.3202.38
EthosGems- Jewellery And Watches1.291Nov 20231.4400.95
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
KNR ConstructionsCivil Construction0.019Oct 20180.020-96.62
Aeroflex IndustriesIron & Steel Products0.903Aug 20230.280-55.81
Central Depository Services (India)Pesticides & Agrochemicals0.335Jul 20231.570-31.14
ICICI BankPrivate Sector Bank0.010Mar 20251.470-22.2
SEAMECShipping0.960Jul 20240.330-15.19
Mrs Bectors Food SpecialitiesPackaged Foods1.319Apr 20231.730-13.31
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Multi Commodity Exchange of IndiaExchange and Data Platform0.835Jan 20234.120
BSEPesticides & Agrochemicals0.226Sep 20233.590
Century Textile and IndustriesPaper & Paper Products0.934Sep 20233.330
360 One WamStockbroking & Allied0.380Jul 20212.180
BEMLConstruction Vehicles0.732Mar 20231.890
Angel OneStockbroking & Allied0.452Sep 20211.820
Karur Vysya BankPrivate Sector Bank0.693Sep 20221.810
WockhardtPharmaceuticals0.455Mar 20241.590
Triveni TurbineHeavy Electrical Equipment0.565Sep 20221.530
Safari Industries (India)Plastic Products - Consumer0.881Sep 20221.460
Suven PharmaceuticalsPharmaceuticals0.246Jul 20241.440
Apar IndustriesOther Electrical Equipment0.293Nov 20231.400
KEI IndustriesCables - Electricals0.268Dec 20201.350
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.099Apr 20241.330
Home First Finance Company IndiaHousing Finance Company0.653Apr 20221.260
Five-Star Business FinanceNon Banking Financial Company (NBFC)0.387Sep 20241.180
Afcons Infrastructure LtdCivil Construction0.495Oct 20241.130
Metro BrandsFootwear0.230Feb 20221.110
Carborundum UniversalAbrasives & Bearings0.401Apr 20251.110
Anand Rathi Wealth Ltd.Financial Products Distributor0.480Jan 20241.100
CreditAccess GrameenMicrofinance Institutions0.405Jan 20231.080
JB Chemicals & PharmaceuticalsPharmaceuticals0.282Oct 20201.080
Kirloskar Oil EnginesCompressors- Pumps & Diesel Engines0.531Apr 20241.020
Craftsman AutomationAuto Components & Equipments0.504May 20210.990
ZF Commercial Vehicle Control Systems IndiaAuto Components & Equipments0.253Apr 20220.940
JK Lakshmi CementCement & Cement Products0.632Sep 20220.920
TVS Motor Company2/3 Wheelers0.044Aug 20230.850
Concord BiotechPharmaceuticals0.316Aug 20230.850
Awfis Space Solutions LtdDiversified Commercial Services1.265Jun 20240.850
Innova CaptabPharmaceuticals1.101Jan 20240.810
Entero Healthcare SolutionsPharmacy Retail1.023Jul 20240.780
Ajanta PharmaPharmaceuticals0.168Jul 20220.770
Ratnamani Metals & TubesIron & Steel Products0.264Jun 20210.770
Indian BankPublic Sector Bank0.063Jun 20210.760
BirlasoftComputers - Software & Consulting0.433May 20230.710
Phoenix MillsResidential- Commercial Projects0.080Mar 20220.640
Premier Energies LtdOther Electrical Equipment0.089Sep 20240.620
Ingersoll-Rand (India)Compressors- Pumps & Diesel Engines0.303Oct 20210.550
Neogen ChemicalsSpecialty Chemicals0.843Jul 20220.550
Birla CorporationCement & Cement Products0.340Sep 20200.530
Can Fin HomesHousing Finance Company0.338Mar 20220.520
Orchid PharmaPharmaceuticals0.897Feb 20240.420
Rolex RingsAuto Components & Equipments0.638Jul 20210.410
Aether IndustriesSpecialty Chemicals0.229Jun 20230.330
Indegene LtdHealthcare Research- Analytics & Technology0.147May 20240.310
Brainbees Solutions LtdE-Retail/ E-Commerce0.020Apr 20250.050
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