MarketsSuper InvestorsINVESCO INDIA SMALLCAP FUND
IF

INVESCO INDIA SMALLCAP FUND

Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.

Disclosed value
₹1,330 Cr
Today
+₹17.1 Cr +1.30%
Companies
5
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
0%-24.1%-4.4%JunSeptDecMarJun
This portfolio -24.1% NIFTY 50 -4.4%behind NIFTY by 19.7 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Healthcare35.2%
Capital Goods22.0%
Consumer Durables21.4%
Construction15.4%
Fast Moving Consumer Goods6.0%
Portfolio X-ray
Top-5 weight
100%
Wtd P/E
63.4
Wtd ROE
14.4%
Holdings
5
By market cap
Large 0% Mid 94% Small 6%
Sold / trimmed last quarter
No trims last quarter.
Holdings · 5
CompanyStakeValueTodayQ/QP/EROE
Corona Remedies Ltd
CORONA · Healthcare
4.42%₹468 Cr+0.20%NEW57.225%
BEML Ltd
BEML · Capital Goods
1.98%₹293 Cr+0.17%NEW104.85%
Safari Industries (India) Limited
SAFARI · Consumer Durables
3.55%₹284.8 Cr+6.57%NEW47.816%
Afcons Infrastructure Ltd
AFCONS · Construction
1.71%₹204.3 Cr-0.26%NEW47.75%
Trualt Bioenergy Ltd
TRUALT · Fast Moving Consumer Goods
1.88%₹79.5 Cr-1.72%NEW43.66%
Stake history by quarter (%) increased trimmed

Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.