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Invesco India Small Cap Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
V-Mart Retail Ltd. Retailing ₹ 43.72 3.96% ₹ 43.72 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 39.63 3.59% ₹ 39.63 Cr.
Birla Corporation Ltd. Cement ₹ 38.51 3.49% ₹ 38.51 Cr.
TCI Express Ltd. Logistics solution provider ₹ 35.46 3.21% ₹ 35.46 Cr.
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals ₹ 34.49 3.13% ₹ 34.49 Cr.
Birlasoft Ltd. Computers - Software ₹ 33.49 3.04% ₹ 33.49 Cr.
Vinati Organics Ltd. Chemicals - Speciality ₹ 32.27 2.93% ₹ 32.27 Cr.
V.I.P. Industries Ltd Plastic products - Consumer ₹ 32.11 2.91% ₹ 32.11 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 32.04 2.90% ₹ 32.04 Cr.
Teamlease Services Ltd. Diversified commercial services ₹ 31.39 2.85% ₹ 31.39 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 31.24 2.83% ₹ 31.24 Cr.
MTAR Technologies Ltd. Defense ₹ 29.45 2.67% ₹ 29.45 Cr.
KNR Constructions Construction civil ₹ 28.23 2.56% ₹ 28.23 Cr.
PNC Infratech Ltd. Construction civil ₹ 27.26 2.47% ₹ 27.26 Cr.
Krishna Institute of Medical Sciences Ltd. Hospital ₹ 27.21 2.47% ₹ 27.21 Cr.
UTI Asset Management Co. Pvt. Ltd. Investment Companies ₹ 26.45 2.40% ₹ 26.45 Cr.
Orient Electric Ltd. Home appliances ₹ 26.27 2.38% ₹ 26.27 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 25.68 2.33% ₹ 25.68 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 25.13 2.28% ₹ 25.13 Cr.
Persistent Systems Ltd. Computers - Software ₹ 24.49 2.22% ₹ 24.49 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 24.34 2.21% ₹ 24.34 Cr.
Tata Elxsi Ltd. Computers - Software ₹ 24.27 2.20% ₹ 24.27 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 23.58 2.14% ₹ 23.58 Cr.
Sterlite Technologies Ltd. Telecom - cables ₹ 23.35 2.12% ₹ 23.35 Cr.
KEI Industries Ltd. Cables - Electricals ₹ 23.17 2.10% ₹ 23.17 Cr.
J K Lakshmi Cement Ltd. Cement ₹ 22.74 2.06% ₹ 22.74 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 21.84 1.98% ₹ 21.84 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 21.30 1.93% ₹ 21.30 Cr.
Indian Bank Banks ₹ 20.95 1.90% ₹ 20.95 Cr.
Indigo Paints Ltd. Paints ₹ 20.71 1.88% ₹ 20.71 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ 19.74 1.79% ₹ 19.74 Cr.
Burger King India Ltd. Consumer food ₹ 19.73 1.79% ₹ 19.73 Cr.
L&T Technology Services Ltd. IT enabled services – software ₹ 19.44 1.76% ₹ 19.44 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ 18.89 1.71% ₹ 18.89 Cr.
Equitas Holdings Ltd. Investment Companies ₹ 18.81 1.71% ₹ 18.81 Cr.
Graphite India Ltd. Electrodes ₹ 18.76 0.00% ₹ 18.76 Cr.
Timken India Ltd. Bearings ₹ 18.43 1.67% ₹ 18.43 Cr.
Radico Khaitan Ltd. Brew/distilleries ₹ 17.92 1.62% ₹ 17.92 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 16.81 1.52% ₹ 16.81 Cr.
Atul Ltd. Chemicals - Speciality ₹ 16.07 1.46% ₹ 16.07 Cr.
Bata India Ltd. Leather and leather products ₹ 15.85 1.44% ₹ 15.85 Cr.
Repco Home Finance Ltd. Housing Finance ₹ 15.72 1.42% ₹ 15.72 Cr.
Avanti Feeds Ltd. Animal feed ₹ 14.68 0.00% ₹ 14.68 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 11.49 1.04% ₹ 11.49 Cr.
Huhtamaki PPL Ltd. Packaging ₹ 10.57 0.00% ₹ 10.57 Cr.
Rallis India Ltd. Pesticides and agrochemicals ₹ 9.39 0.85% ₹ 9.39 Cr.
Accelya Solutions India Ltd. Computers - Software ₹ 9.23 0.84% ₹ 9.23 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 3.78 0.34% ₹ 3.78 Cr.