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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(28/10/2025) 43.1700
    Percentage Returns
    1 Month Ago 5.91%
    3 Months Ago 3.77%
    1 Year Ago 7.84%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sai Life Sciences LimitedPharmaceuticals 425.395.28
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 338.594.20
    Swiggy LimitedE-Commerce/E-Retail 282.783.51
    JK Lakshmi Cement LimitedCement 249.133.09
    Multi Commodity Exchange of India LimitedExchange Platform 241.613.00
    InterGlobe Aviation LimitedAirlines 227.642.83
    Aditya Infotech LimitedIT Equipments & Peripherals 208.442.59
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 207.762.58
    Global Health LimitedHospitals & Medical Services 207.452.58
    Cholamandalam Financial Holdings LimitedFinance & Investments 204.172.53
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 204.152.53
    BSE LimitedExchange Platform 186.892.32
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 185.602.30
    Aditya Birla Real Estate LimitedPaper & Paper Products 176.282.19
    Kaynes Technology India LimitedElectronics - Equipment/Components 171.612.13
    Brigade Enterprises LimitedRealty 162.432.02
    Vishal Mega Mart LimitedRetail - Departmental Stores 153.531.91
    Amber Enterprises India LimitedDomestic Appliances 152.691.90
    Ather Energy LimitedAuto Ancl - Batteries 152.091.89
    Go Digit General Insurance LtdFinance - Non Life Insurance 151.731.88
    Sonata Software LimitedIT Consulting & Software 149.701.86
    360 One WAM LimitedFinance & Investments 131.351.63
    Dr Agarwals Health Care LimitedHospitals & Medical Services 128.021.59
    BEML LimitedAuto - Construction Vehicles 127.301.58
    Eternal LimitedE-Commerce/E-Retail 118.741.47
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 113.971.41
    Anand Rathi Wealth LimitedFinance & Investments 112.721.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 112.181.39
    Wockhardt LimitedPharmaceuticals 112.091.39
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 112.081.39
    Zensar Technologies LimitedIT Consulting & Software 111.941.39
    Craftsman Automation LimitedEngineering - General 107.981.34
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 107.001.33
    Trent LimitedRetail - Apparel/Accessories 106.841.33
    Jyoti CNC Automation LtdEngineering - Heavy 103.891.29
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 101.871.26
    The Federal Bank LimitedFinance - Banks - Private Sector 99.411.23
    Apar Industries LimitedChemicals - Speciality 96.451.20
    Ethos Ltd.Watches 95.701.19
    Safari Industries (India) LimitedPackaging & Containers 94.261.17
    Triveni Turbine LimitedEngineering - Heavy 93.171.16
    Central Depository Services (India) LimitedServices - Others 89.561.11
    CreditAccess Grameen LimitedMicrofinance Institutions 87.451.09
    Angel One LimitedFinance & Investments 87.061.08
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 82.811.03
    Home First Finance Company India LimitedFinance - Housing 81.761.01
    Hexaware Technologies LimitedIT Consulting & Software 78.380.97
    J B Chemicals and Pharma LtdPharmaceuticals 75.030.93
    Kirloskar Oil Engines LimitedEngines 70.810.88
    Carborundum Universal LimitedAbrasives And Grinding Wheels 70.660.88
    The Phoenix Mills LimitedRealty 63.300.79
    Concord Biotech LimitedPharmaceuticals 54.410.68
    Innova Captab LimitedPharmaceuticals 53.740.67
    Awfis Space Solutions LimitedInfrastructure - General 51.150.63
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 44.590.55
    Birlasoft LimitedIT Consulting & Software 42.510.53
    Ingersoll Rand (India) LimitedCompressors 37.610.47
    Neogen Chemicals LimitedChemicals - Speciality 33.390.41
    Orchid Pharma LimitedPharmaceuticals 31.950.40
    Birla Corporation LimitedCement 31.910.40
    Max Estates LimitedRealty 30.240.38
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 25.000.31
    Aether Industries LimitedChemicals - Speciality 22.820.28
    Rolex Rings LimitedForgings 22.470.28
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.520.17
    Entero Healthcare Solutions LtdPharmaceuticals 5.880.07
    Brainbees Solutions LtdE-Commerce/E-Retail 3.800.05
    Equity
    KSB LimitedPumps 0.650.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -33.74-0.43
    Triparty Repo 170.032.11
    Total8055.38100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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