Invesco India Smallcap Fund

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 EnterpriseHospital0.107Jun 20251.480
Federal BankPrivate Sector Bank0.134Jun 20250.970
Stocks exited in Jun 2025:
Name
Industry
Ownership (%)
Portfolio (%)
MoM Change (%)
ICICI BankPrivate Sector Bank0.0000.000-100
Indian BankPublic Sector Bank0.0000.000-100
Metro BrandsFootwear0.0000.000-100
KNR ConstructionsCivil Construction0.0000.000-100
Aeroflex IndustriesIron & Steel Products0.0000.000-100
Premier Energies LtdOther Electrical Equipment0.0000.000-100
Stocks where the stakes increased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
Kaynes Technology IndiaIndustrial Products0.382Feb 20252.00023.05
Go Digit General Insurance LtdGeneral Insurance0.346Apr 20251.59011.99
Sonata SoftwareComputers - Software & Consulting1.150Apr 20251.8605.47
Global HealthHospital0.586Jul 20232.4202.62
Karur Vysya BankPrivate Sector Bank0.678Sep 20222.0401.63
Stocks where the stakes decreased:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
MoM Change (%)
SEAMECShipping0.714Jul 20240.210-24.39
Central Depository Services (India)Pesticides & Agrochemicals0.282Jul 20231.480-12.28
Stocks where stakes remained the same:
Name
Industry
Ownership (%)
First Bought
Portfolio (%)
Multi Commodity Exchange of IndiaExchange and Data Platform0.814Jan 20235.130
Interglobe AviationAirline0.146May 20254.570
Century Textile and IndustriesPaper & Paper Products0.925Sep 20233.420
BSEPesticides & Agrochemicals0.217Sep 20233.420
Cholamandalam Financial HoldingsInvestment Company0.562Apr 20253.160
Krishna Institute of Medical Sciences LtdHospital0.819Jun 20213.080
360 One WamStockbroking & Allied0.365Jul 20212.400
L&T Finance HoldingsNon Banking Financial Company (NBFC)0.291May 20252.070
Brigade EnterprisesResidential- Commercial Projects0.518Feb 20221.900
BEMLConstruction Vehicles0.707Mar 20231.830
Jyoti CNC AutomationIndustrial Products0.542Jan 20241.740
WockhardtPharmaceuticals0.449Mar 20241.710
Angel OneStockbroking & Allied0.439Sep 20211.610
Mrs Bectors Food SpecialitiesPackaged Foods1.293Apr 20231.490
Triveni TurbineHeavy Electrical Equipment0.557Sep 20221.480
Apar IndustriesOther Electrical Equipment0.288Nov 20231.380
KEI IndustriesCables - Electricals0.266Dec 20201.310
Bharti Hexacom LtdTelecom - Cellular & Fixed line services0.097Apr 20241.310
Home First Finance Company IndiaHousing Finance Company0.680Apr 20221.250
Safari Industries (India)Plastic Products - Consumer0.877Sep 20221.250
EthosGems- Jewellery And Watches1.291Nov 20231.230
Suven PharmaceuticalsPharmaceuticals0.242Jul 20241.220
Five-Star Business FinanceNon Banking Financial Company (NBFC)0.369Sep 20241.180
Anand Rathi Wealth Ltd.Financial Products Distributor0.474Jan 20241.160
Afcons Infrastructure LtdCivil Construction0.486Oct 20241.070
CreditAccess GrameenMicrofinance Institutions0.388Jan 20231.050
Carborundum UniversalAbrasives & Bearings0.392Apr 20250.990
JB Chemicals & PharmaceuticalsPharmaceuticals0.283Oct 20200.990
Craftsman AutomationAuto Components & Equipments0.499May 20210.900
JK Lakshmi CementCement & Cement Products0.607Sep 20220.900
Kirloskar Oil EnginesCompressors- Pumps & Diesel Engines0.517Apr 20240.880
ZF Commercial Vehicle Control Systems IndiaAuto Components & Equipments0.252Apr 20220.870
TVS Motor Company2/3 Wheelers0.044Aug 20230.820
Concord BiotechPharmaceuticals0.308Aug 20230.820
Awfis Space Solutions LtdDiversified Commercial Services1.254Jun 20240.780
Ajanta PharmaPharmaceuticals1.766Jul 20220.730
Ratnamani Metals & TubesIron & Steel Products0.256Jun 20210.730
Innova CaptabPharmaceuticals1.109Jan 20240.730
BirlasoftComputers - Software & Consulting0.433May 20230.700
Entero Healthcare SolutionsPharmacy Retail0.984Jul 20240.690
Phoenix MillsResidential- Commercial Projects0.084Mar 20220.600
Ingersoll-Rand (India)Compressors- Pumps & Diesel Engines0.295Oct 20210.500
Neogen ChemicalsSpecialty Chemicals0.827Jul 20220.500
Can Fin HomesHousing Finance Company0.339Mar 20220.480
Birla CorporationCement & Cement Products0.334Sep 20200.470
Orchid PharmaPharmaceuticals0.895Feb 20240.440
Rolex RingsAuto Components & Equipments0.627Jul 20210.380
Zensar TechnologiesComputers - Software & Consulting0.138May 20250.370
Aether IndustriesSpecialty Chemicals0.221Jun 20230.310
Indegene LtdHealthcare Research- Analytics & Technology0.147May 20240.270
Nippon Life India Asset ManagementAsset Management Company0.024May 20250.170
Brainbees Solutions LtdE-Retail/ E-Commerce0.020Apr 20250.050
KSB LtdCompressors- Pumps & Diesel Engines0.004May 20250.010
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