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PORTFOLIO COMPOSITION

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Invesco India Smallcap Fund
Fund Invesco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(27/03/2026) 37.6100
Percentage Returns
1 Month Ago -8.36%
3 Months Ago -10.05%
1 Year Ago 2.9%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Amber Enterprises India LimitedDomestic Appliances 534.415.50
Sai Life Sciences LimitedPharmaceuticals 493.385.08
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 473.604.87
Max Healthcare Institute LimitedHospitals & Medical Services 375.693.87
Swiggy LimitedE-Commerce/E-Retail 363.363.74
InterGlobe Aviation LimitedAirlines 360.413.71
Karur Vysya Bank LimitedFinance - Banks - Private Sector 315.753.25
Aditya Infotech LimitedIT Equipments & Peripherals 282.162.90
RBL Bank LimitedFinance - Banks - Private Sector 281.912.90
BSE LimitedExchange Platform 276.682.85
The Federal Bank LimitedFinance - Banks - Private Sector 253.142.61
Global Health LimitedHospitals & Medical Services 249.872.57
JK Lakshmi Cement LimitedCement 228.202.35
L&T Finance LimitedNon-Banking Financial Company (NBFC) 211.412.18
Corona Remedies LimitedPharmaceuticals 210.672.17
Ather Energy LimitedAuto Ancl - Batteries 191.201.97
Ethos Ltd.Watches 187.631.93
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 187.001.92
Trent LimitedRetail - Apparel/Accessories 184.821.90
Eternal LimitedE-Commerce/E-Retail 177.281.82
Cholamandalam Financial Holdings LimitedFinance & Investments 177.001.82
AU Small Finance Bank LimitedFinance - Banks - Private Sector 174.371.79
Wework India Management LimitedServices - Others 153.081.58
Craftsman Automation LimitedEngineering - General 148.041.52
Go Digit General Insurance LtdFinance - Non Life Insurance 147.221.52
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 146.861.51
Dr Agarwals Health Care LimitedHospitals & Medical Services 144.841.49
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 135.021.39
Aditya Birla Real Estate LimitedPaper & Paper Products 134.621.39
Prestige Estates Projects LimitedRealty 134.371.38
Kwality Walls (India) LimitedMilk & Milk Products 127.261.31
Brigade Enterprises LimitedRealty 125.821.29
Anand Rathi Wealth LimitedFinance & Investments 122.661.26
Sonata Software LimitedIT Consulting & Software 122.041.26
Safari Industries (India) LimitedPackaging & Containers 117.461.21
Kirloskar Oil Engines LimitedEngines 107.371.11
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 103.291.06
BEML LimitedAuto - Construction Vehicles 102.541.06
Jyoti CNC Automation LtdEngineering - Heavy 100.291.03
Angel One LimitedFinance & Investments 95.200.98
Zensar Technologies LimitedIT Consulting & Software 94.430.97
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 84.490.87
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 83.690.86
Wockhardt LimitedPharmaceuticals 78.320.81
Central Depository Services (India) LimitedServices - Others 78.110.80
Home First Finance Company India LimitedFinance - Housing 72.820.75
Timken India LimitedBearings 69.350.71
The Phoenix Mills LimitedRealty 67.500.69
CreditAccess Grameen LimitedMicrofinance Institutions 67.080.69
Carborundum Universal LimitedAbrasives And Grinding Wheels 62.910.65
Hexaware Technologies LimitedIT Consulting & Software 55.350.57
Innova Captab LimitedPharmaceuticals 42.100.43
Ingersoll Rand (India) LimitedCompressors 38.290.39
Aether Industries LimitedChemicals - Speciality 36.760.38
Neogen Chemicals LimitedChemicals - Speciality 32.580.34
EIH LimitedHotels, Resorts & Restaurants 31.360.32
Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 30.070.31
Orchid Pharma LimitedPharmaceuticals 28.210.29
Birla Corporation LimitedCement 26.180.27
Max Estates LimitedRealty 26.180.27
Aster DM Healthcare LimitedHospitals & Medical Services 18.620.19
Bansal Wire Industries LimitedIron & Steel 17.440.18
Chalet Hotels LimitedHotels, Resorts & Restaurants 10.100.10
Equity
KSB LimitedPumps 0.610.01
Net Receivables/(Payables)
Net Receivables / (Payables) -0.060.01
Triparty Repo 106.001.09
Total9716.40100.00