Invesco India Small Cap Fund

Institution · data to Jun 2026

Disclosed value

₹3,438 Cr

Jun 2026 closes

At current prices

…

Current holdings

Tracked since

Sep 2021

Portfolio value over time

Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.

Current holdings (Jun 2026)

J K Cements Ltd2.13%

NEW₹906 Cr

Corona Remedies Ltd5.06%

+0.64pp₹630 Cr

Karur Vysya Bank Ltd1.41%

+0.17pp₹399 Cr

CEAT Ltd1.86%

NEW₹285 Cr

Paradeep Phosphates Ltd1.85%

NEW₹282 Cr

Max Estates Ltd3.11%

NEW₹220 Cr

Kwality Walls India Ltd2.56%

NEW₹204 Cr

JK Lakshmi Cement Ltd2.57%

0.00pp₹185 Cr

Afcons Infrastructure Ltd1.58%

-0.13pp₹182 Cr

TruAlt Bioenergy Ltd1.88%

0.00pp₹76 Cr

Innova Captab Ltd1.24%

NEW₹68 Cr

Company	Holding	QoQ	Value
J K Cements Ltd	2.13%	NEW	₹906 Cr
Corona Remedies Ltd	5.06%	0.64	₹630 Cr
Karur Vysya Bank Ltd	1.41%	0.17	₹399 Cr
CEAT Ltd	1.86%	NEW	₹285 Cr
Paradeep Phosphates Ltd	1.85%	NEW	₹282 Cr
Max Estates Ltd	3.11%	NEW	₹220 Cr
Kwality Walls India Ltd	2.56%	NEW	₹204 Cr
JK Lakshmi Cement Ltd	2.57%	flat	₹185 Cr
Afcons Infrastructure Ltd	1.58%	0.13	₹182 Cr
TruAlt Bioenergy Ltd	1.88%	flat	₹76 Cr
Innova Captab Ltd	1.24%	NEW	₹68 Cr

Portfolio Summary

Jun 2026

As of Jun 2026, Invesco India Small Cap Fund — an institution tracked through public shareholding filings — disclosed 11 holdings in Indian listed companies worth ₹3,438 crore. The same holdings-at-filing-value basis put it at ₹1,344 crore in Mar 2026 (+155.8%). Solomo carries these filings back to Sep 2021.

Largest disclosed positions in Jun 2026: J K Cements Ltd (JKCEMENT — 2.13% of the company, ₹906 crore); Corona Remedies Ltd (CORONA — 5.06% of the company, ₹630 crore); Karur Vysya Bank Ltd (KARURVYSYA — 1.41% of the company, ₹399 crore); CEAT Ltd (CEATLTD — 1.86% of the company, ₹285 crore); Paradeep Phosphates Ltd (PARADEEP — 1.85% of the company, ₹282 crore). Those 5 account for 73% of the disclosed value.

Changes in the Jun 2026 filings: newly disclosed — J K Cements Ltd, CEAT Ltd, Paradeep Phosphates Ltd. Stake raised in Corona Remedies Ltd (+0.64 pp). Stake reduced in Afcons Infrastructure Ltd (−0.13 pp). No longer disclosed after the previous quarter: Safari Industries (India) Ltd, BEML Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
Quarter	Disclosed value	Change
Jun 2026	₹3,438 Cr	+155.8%
Mar 2026	₹1,344 Cr	+43.3%
Dec 2025	₹938 Cr	−26.3%
Sep 2025	₹1,271 Cr	+36.6%
Jun 2025	₹931 Cr	+1117.4%
Mar 2025	₹76 Cr	+120.2%
Dec 2024	₹35 Cr	−13.2%
Sep 2024	₹40 Cr	−62.4%

All star portfolios 25 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.