Equity Holdings of Invesco India Small Cap Fund
Here is the most recent list of
equity holdings in the Invesco India Small Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 3,658.89 crores, of which equity holdings constitute 98.45%.
| Name of the Equity | Holding Percentage |
|---|---|
| Equitas Small Finance Bank Ltd | 3.42% |
| Global Health Ltd | 3.15% |
| CreditAccess Grameen Ltd | 2.70% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 2.49% |
| 360 ONE WAM LTD | 2.25% |
| Mrs. Bectors Food Specialities Ltd | 2.23% |
| KARUR VYSYA BANK LTD. | 2.19% |
| KEI INDUSTRIES LTD. | 2.15% |
| NHPC LTD. | 2.13% |
| KAJARIA CERAMICS LTD. | 1.95% |
| SAFARI INDUSTRIES (INDIA) LTD. | 1.86% |
| Mahindra CIE Automotive Limited | 1.84% |
| Bharat Dynamics Ltd | 1.82% |
| Home First Finance Company India Ltd | 1.70% |
| TATA ELXSI LTD. | 1.68% |
| Angel One Ltd | 1.65% |
| BRIGADE ENTERPRISES LTD. | 1.64% |
| PERSISTENT SYSTEMS LTD. | 1.63% |
| Krishna Institute of Medical Sciences Ltd | 1.62% |
| JK LAKSHMI CEMENT LTD. | 1.61% |
| Ethos Ltd | 1.60% |
| TRIVENI TURBINE LTD. | 1.58% |
| RATNAMANI METALS & TUBES LTD. | 1.55% |
| RADICO KHAITAN LTD. | 1.55% |
| Stylam Industries Limited | 1.50% |
| The Phoenix Mills Ltd | 1.47% |
| Zomato Ltd | 1.46% |
| REC Ltd | 1.41% |
| AJANTA PHARMA LTD. | 1.40% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.30% |
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.30% |
| KPIT Technologies Ltd | 1.30% |
| Dreamfolks Services Ltd | 1.28% |
| Birlasoft Ltd | 1.28% |
| INDIAN BANK | 1.27% |
| Endurance Technologies Ltd | 1.24% |
| TVS MOTOR COMPANY LTD. | 1.22% |
| BEML LTD. | 1.22% |
| Kalyan Jewellers India Ltd | 1.19% |
| Computer Age Management Services Ltd | 1.19% |
| Craftsman Automation Ltd | 1.17% |
| Rolex Rings Ltd | 1.15% |
| APOLLO TYRES LTD. | 1.15% |
| PNC Infratech Ltd | 1.12% |
| Max Financial Services Ltd | 1.08% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.08% |
| Anand Rathi Wealth Ltd | 1.05% |
| AAVAS Financiers Ltd | 1.00% |
| KNR CONSTRUCTIONS LTD. | 0.98% |
| Metro Brands Ltd | 0.93% |
| TIMKEN INDIA LTD. | 0.92% |
| CAN FIN HOMES LTD. | 0.86% |
| VRL Logistics Ltd | 0.85% |
| INGERSOLL-RAND (INDIA) LTD. | 0.83% |
| BIRLA CORPORATION LTD. | 0.78% |
| APAR INDUSTRIES LTD. | 0.77% |
| Neogen Chemicals Ltd | 0.70% |
| Aether Industries Ltd | 0.69% |
| JAMNA AUTO INDUSTRIES LTD. | 0.68% |
| Expleo Solutions Ltd | 0.19% |