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Invesco India Small Cap Fund
Invesco India · 74 holdings· 98.92% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Sai Life Sciences Ltd SAILIFE | 5.14% | +0.10 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 4.38% | -0.22 pp | Retail | Decreased |
| Aditya Infotech Ltd CPPLUS | 3.98% | +0.20 pp | Capital Goods | Increased |
| Amber Enterprises India Ltd AMBER | 3.69% | -0.31 pp | Consumer Goods | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.42% | -0.12 pp | Healthcare Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.08% | -0.23 pp | Services | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.98% | -0.05 pp | Healthcare Services | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 2.73% | +0.42 pp | Realty | Increased |
| Paradeep Phosphates Ltd PARADEEP | 2.44% | -0.11 pp | Chemicals | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 2.34% | -0.24 pp | Automobiles | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 2.25% | -0.19 pp | Healthcare Services | Decreased |
| RBL Bank Ltd RBLBANK | 2.20% | +0.07 pp | Banks | Increased |
| ABB India Ltd ABB | 1.97% | +0.07 pp | Capital Goods | Increased |
| Karur Vysya Bank Ltd KARURVYSYA | 1.95% | -0.19 pp | Banks | Decreased |
| Meesho Ltd MEESHO | 1.94% | +0.15 pp | Retail | Increased |
| Global Health Ltd MEDANTA | 1.86% | -0.20 pp | Healthcare Services | Decreased |
| Corona Remedies Ltd CORONA | 1.82% | 0.00 pp | Healthcare | Unchanged |
| Timken India Ltd TIMKEN | 1.73% | -0.05 pp | Industrial Products | Decreased |
| L&T Finance Ltd LTF | 1.72% | +0.20 pp | Financial Services | Increased |
| Federal Bank Ltd FEDERALBNK | 1.66% | -0.25 pp | Banks | Decreased |
| BSE Ltd BSE | 1.57% | -0.13 pp | Capital Markets | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.54% | -0.16 pp | Healthcare | Decreased |
| Aether Industries Ltd AETHER | 1.51% | -0.03 pp | Chemicals | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.49% | +1.49 pp | Banks | New |
| Trent Ltd TRENT | 1.48% | -0.18 pp | Consumer Discretionary | Decreased |
| Kwality Walls India Ltd KWIL | 1.46% | -0.27 pp | FMCG | Decreased |
| Max Financial Services Ltd MFSL | 1.44% | +1.44 pp | Insurance | New |
| Angel One Ltd ANGELONE | 1.37% | -0.10 pp | Capital Markets | Decreased |
| EIH Ltd EIHOTEL | 1.31% | +0.82 pp | Leisure Services | Increased |
| Belrise Industries Ltd BELRISE | 1.30% | +0.02 pp | Automobiles | Increased |
| Go Digit General Insurance Ltd GODIGIT | 1.27% | +0.55 pp | Insurance | Increased |
| Wework India Management Ltd WEWORK | 1.26% | -0.08 pp | Commercial Services | Decreased |
| City Union Bank Ltd CUB | 1.25% | +0.65 pp | Banks | Increased |
| Ethos Ltd ETHOSLTD | 1.21% | -0.21 pp | Consumer Goods | Decreased |
| CEAT Ltd CEATLTD | 1.19% | -0.09 pp | Automobiles | Decreased |
| Brigade Enterprises Ltd BRIGADE | 1.16% | -0.19 pp | Realty | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.14% | -0.12 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.11% | -0.17 pp | Banks | Decreased |
| Delhivery Ltd DELHIVERY | 1.10% | -0.15 pp | Logistics & Cargo | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 1.06% | -0.02 pp | Leisure Services | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.05% | -0.07 pp | Capital Markets | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.01% | +1.01 pp | Capital Markets | New |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 0.98% | -0.11 pp | Automobiles | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.98% | -0.10 pp | Construction | Decreased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 0.93% | -0.09 pp | Financial Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.91% | -0.07 pp | Consumer Goods | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.89% | +0.08 pp | Industrial Products | Increased |
| Neogen Chemicals Ltd NEOGEN | 0.84% | +0.53 pp | Chemicals | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.82% | -0.16 pp | Industrial Products | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.79% | +0.02 pp | Capital Goods | Increased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.77% | +0.77 pp | Automobiles | New |
| Bansal Wire Industries Ltd BANSALWIRE | 0.76% | -0.01 pp | Industrials | Decreased |
| BEML Ltd BEML | 0.75% | 0.00 pp | Automobiles | Unchanged |
| Aditya Birla Real Estate Ltd ABREL | 0.73% | -0.17 pp | Forest Materials | Decreased |
| Sonata Software Ltd SONATSOFTW | 0.73% | -0.11 pp | Information Technology | Decreased |
| Chalet Hotels Ltd CHALET | 0.67% | -0.07 pp | Leisure Services | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.59% | -0.06 pp | Financial Services | Decreased |
| Grindwell Norton Ltd GRINDWELL | 0.58% | -0.02 pp | Industrial Products | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.49% | 0.00 pp | Realty | Unchanged |
| Central Depository Services (India) Ltd CDSL | 0.48% | -0.07 pp | Capital Markets | Decreased |
| Foseco India Ltd FOSECOIND | 0.48% | -0.01 pp | Chemicals | Decreased |
| Innova Captab Ltd INNOVACAP | 0.45% | +0.02 pp | Healthcare | Increased |
| Zensar Technologies Ltd ZENSARTECH | 0.44% | -0.05 pp | Information Technology | Decreased |
| Max Estates Ltd MAXESTATES | 0.36% | +0.04 pp | Realty | Increased |
| National Stock Exchange Of India Ltd 1274230 | 0.36% | +0.36 pp | Financial Services | New |
| Syngene International Ltd SYNGENE | 0.29% | -0.04 pp | Healthcare | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.28% | 0.00 pp | Healthcare | Unchanged |
| J K Cements Ltd JKCEMENT | 0.27% | -0.01 pp | Construction | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.24% | 0.00 pp | Automobiles | Unchanged |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.16% | -0.04 pp | Food Products | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.14% | -0.01 pp | Construction | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.12% | -0.02 pp | Healthcare Services | Decreased |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.05% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.03% | -0.01 pp | Chemicals | Decreased |
Frequently asked questions
What does Invesco India Small Cap Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Small Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.