Invesco India Small Cap Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Small Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
69 holdings· 95.25% 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 | 5.04% | +0.10 pp | Healthcare | Increased |
| Eternal Ltd ETERNAL | 4.60% | -0.02 pp | Retail | Decreased |
| Amber Enterprises India Ltd AMBER | 4.00% | +0.16 pp | Consumer Goods | Increased |
| Aditya Infotech Ltd CPPLUS | 3.78% | -0.13 pp | Capital Goods | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 3.54% | -0.56 pp | Healthcare Services | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.31% | -0.25 pp | Aviation | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 3.03% | -0.44 pp | Healthcare Services | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 2.58% | +0.11 pp | Automobiles | Increased |
| Paradeep Phosphates Ltd PARADEEP | 2.55% | 0.00 pp | Chemicals | Unchanged |
| Dr Agarwals Health Care Ltd AGARWALEYE | 2.44% | +1.01 pp | Healthcare Services | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 2.31% | -0.04 pp | Realty | Decreased |
| Karur Vysya Bank Ltd KARURVYSYA | 2.14% | -0.15 pp | Banks | Decreased |
| RBL Bank Ltd RBLBANK | 2.13% | -0.16 pp | Banks | Decreased |
| Global Health Ltd MEDANTA | 2.06% | -0.07 pp | Healthcare Services | Decreased |
| Federal Bank Ltd FEDERALBNK | 1.91% | -0.18 pp | Banks | Decreased |
| ABB India Ltd ABB | 1.90% | +0.34 pp | Capital Goods | Increased |
| Corona Remedies Ltd CORONA | 1.82% | -0.21 pp | Healthcare | Decreased |
| Meesho Ltd MEESHO | 1.79% | +0.06 pp | Retail | Increased |
| Timken India Ltd TIMKEN | 1.78% | -0.15 pp | Industrial Products | Decreased |
| Kwality Walls India Ltd KWIL | 1.73% | +0.45 pp | FMCG | Increased |
| BSE Ltd BSE | 1.70% | -0.36 pp | Capital Markets | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 1.70% | +1.70 pp | Healthcare | New |
| Trent Ltd TRENT | 1.66% | -0.23 pp | Retail | Decreased |
| Aether Industries Ltd AETHER | 1.54% | +0.01 pp | Chemicals | Increased |
| L&T Finance Ltd LTF | 1.52% | -0.08 pp | Financial Services | Decreased |
| Angel One Ltd ANGELONE | 1.47% | +0.63 pp | Capital Markets | Increased |
| Ethos Ltd ETHOSLTD | 1.42% | +0.05 pp | Consumer Goods | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.35% | +0.05 pp | Realty | Increased |
| Wework India Management Ltd WEWORK | 1.34% | -0.24 pp | Commercial Services | Decreased |
| Belrise Industries Ltd BELRISE | 1.28% | -0.14 pp | Automobiles | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 1.28% | -0.11 pp | Banks | Decreased |
| CEAT Ltd CEATLTD | 1.28% | -0.11 pp | Automobiles | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.26% | -0.06 pp | Banks | Decreased |
| Delhivery Ltd DELHIVERY | 1.25% | -0.19 pp | Logistics & Cargo | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 1.12% | -0.02 pp | Capital Markets | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 1.09% | -0.04 pp | Automobiles | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 1.08% | -0.17 pp | Construction | Decreased |
| Leela Palaces Hotels & Resorts Ltd THELEELA | 1.08% | +0.06 pp | Leisure Services | Increased |
| Cholamandalam Financial Holdings Ltd CHOLAHLDNG | 1.02% | -0.13 pp | Financial Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.98% | -0.12 pp | Consumer Goods | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 0.98% | +0.03 pp | Industrial Products | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.90% | -0.12 pp | Forest Materials | Decreased |
| Sonata Software Ltd SONATSOFTW | 0.84% | -0.17 pp | Information Technology | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.81% | -0.03 pp | Industrial Products | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.77% | -0.06 pp | Industrial Products | Decreased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.77% | +0.09 pp | Capital Goods | Increased |
| BEML Ltd BEML | 0.75% | +0.01 pp | Automobiles | Increased |
| Chalet Hotels Ltd CHALET | 0.74% | +0.02 pp | Leisure Services | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.72% | -0.05 pp | Insurance | Decreased |
| Gaja Alternative Asset Management Ltd GAJA | 0.65% | +0.65 pp | Financial Services | New |
| Grindwell Norton Ltd GRINDWELL | 0.60% | -0.08 pp | Industrial Products | Decreased |
| City Union Bank Ltd CUB | 0.60% | +0.37 pp | Banks | Increased |
| Central Depository Services (India) Ltd CDSL | 0.55% | -0.02 pp | Capital Markets | Decreased |
| EIH Ltd EIHOTEL | 0.49% | -0.13 pp | Leisure Services | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.49% | -0.10 pp | Information Technology | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 0.49% | -0.04 pp | Realty | Decreased |
| Foseco India Ltd FOSECOIND | 0.49% | +0.49 pp | Chemicals | New |
| Innova Captab Ltd INNOVACAP | 0.43% | +0.01 pp | Healthcare | Increased |
| Syngene International Ltd SYNGENE | 0.33% | +0.03 pp | Healthcare | Increased |
| Max Estates Ltd MAXESTATES | 0.32% | +0.05 pp | Realty | Increased |
| Neogen Chemicals Ltd NEOGEN | 0.31% | 0.00 pp | Chemicals | Unchanged |
| J K Cements Ltd JKCEMENT | 0.28% | -0.04 pp | Construction | Decreased |
| Orchid Pharma Ltd ORCHPHARMA | 0.28% | -0.03 pp | Healthcare | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.24% | +0.24 pp | Automobiles | New |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.20% | -0.38 pp | Food Products | Decreased |
| Birla Corporation Ltd BIRLACORPN | 0.15% | -0.01 pp | Construction | Decreased |
| Aster DM Quality Care Ltd ASTERDM | 0.14% | -0.02 pp | Healthcare Services | Decreased |
| Deepak Nitrite Ltd DEEPAKNTR | 0.04% | 0.00 pp | Chemicals | Unchanged |
| Milky Mist Dairy Food Ltd MILKYMIST | 0.03% | +0.03 pp | Fast Moving Consumer Goods | New |