KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 28, 2026 - 3:39PM >>  ABB India 7460.8  [ -0.46% ]  ACC 1305  [ -0.37% ]  Ambuja Cements 412.25  [ -0.95% ]  Asian Paints 2592.8  [ -1.41% ]  Axis Bank 1260.1  [ 0.81% ]  Bajaj Auto 11940  [ 2.27% ]  Bank of Baroda 240.6  [ 1.71% ]  Bharti Airtel 1878.3  [ 0.02% ]  Bharat Heavy 429.6  [ -0.79% ]  Bharat Petroleum 318.65  [ -0.36% ]  Britannia Industries 5296.5  [ 0.01% ]  Cipla 1420.9  [ 0.07% ]  Coal India 399.75  [ -0.56% ]  Colgate Palm 1828.3  [ -0.86% ]  Dabur India 384  [ -0.61% ]  DLF 678.85  [ 0.57% ]  Dr. Reddy's Lab. 1177.8  [ 0.24% ]  GAIL (India) 170.7  [ -1.47% ]  Grasim Industries 3278.1  [ 0.40% ]  HCL Technologies 1305.65  [ 1.83% ]  HDFC Bank 718  [ 0.84% ]  Hero MotoCorp 5593  [ 0.97% ]  Hindustan Unilever 1999  [ -0.40% ]  Hindalco Industries 1032.05  [ 0.79% ]  ICICI Bank 1424  [ -1.39% ]  Indian Hotels Co. 707.15  [ -1.78% ]  IndusInd Bank 992.3  [ 2.30% ]  Infosys 1135.8  [ 2.63% ]  ITC 265.1  [ -0.86% ]  Jindal Steel 1174.4  [ 0.65% ]  Kotak Mahindra Bank 423.2  [ -0.02% ]  L&T 4038.8  [ 0.14% ]  Lupin 2175.1  [ 0.49% ]  Mahi. & Mahi 3332.8  [ -0.16% ]  Maruti Suzuki India 13367.1  [ -0.45% ]  MTNL 27.26  [ 2.67% ]  Nestle India 1443.05  [ -0.44% ]  NIIT 104.61  [ 1.60% ]  NMDC 86.52  [ 0.60% ]  NTPC 332.3  [ 1.10% ]  ONGC 232.35  [ 0.15% ]  Punj. NationlBak 115.5  [ 3.13% ]  Power Grid Corpn. 265.7  [ 0.32% ]  Reliance Industries 1282.5  [ -0.27% ]  SBI 1047.1  [ 0.21% ]  Vedanta 287.45  [ 2.30% ]  Shipping Corpn. 300.55  [ 2.73% ]  Sun Pharmaceutical 1920  [ 1.03% ]  Tata Chemicals 663.85  [ 3.07% ]  Tata Consumer 1036.3  [ -0.54% ]  Tata Motors Passenge 317.35  [ 0.38% ]  Tata Steel 185.2  [ -0.64% ]  Tata Power Co. 350.65  [ -0.38% ]  Tata Consult. Serv. 2332.85  [ 3.59% ]  Tech Mahindra 1628.9  [ 2.73% ]  UltraTech Cement 11583.05  [ -1.15% ]  United Spirits 1499  [ -1.50% ]  Wipro 181  [ 2.26% ]  Zee Entertainment 102  [ -1.97% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/08/2026) 48.8200
    Percentage Returns
    1 Month Ago 4.56%
    3 Months Ago 13.32%
    1 Year Ago 17.3%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sai Life Sciences LimitedPharmaceuticals 715.504.94
    Eternal LimitedE-Commerce/E-Retail 668.324.62
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 594.124.10
    Aditya Infotech LimitedIT Equipments & Peripherals 566.493.91
    Amber Enterprises India LimitedDomestic Appliances 555.263.84
    InterGlobe Aviation LimitedAirlines 515.013.56
    Max Healthcare Institute LimitedHospitals & Medical Services 502.963.47
    Paradeep Phosphates LimitedFertilisers 369.172.55
    Craftsman Automation LimitedEngineering - General 357.882.47
    Prestige Estates Projects LimitedRealty 340.292.35
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 331.482.29
    RBL Bank LimitedFinance - Banks - Private Sector 331.062.29
    Global Health LimitedHospitals & Medical Services 308.412.13
    The Federal Bank LimitedFinance - Banks - Private Sector 302.942.09
    BSE LimitedExchange Platform 297.692.06
    Corona Remedies LimitedPharmaceuticals 293.902.03
    Timken India LimitedBearings 279.541.93
    Trent LimitedRetail - Apparel/Accessories 272.951.89
    Meesho LtdE-Commerce/E-Retail 250.111.73
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 231.741.60
    Wework India Management LimitedServices - Others 229.331.58
    ABB India LimitedElectric Equipment - General 225.121.56
    Aether Industries LimitedChemicals - Speciality 220.841.53
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 207.951.44
    Dr Agarwals Health Care LimitedHospitals & Medical Services 206.781.43
    Belrise Industries Ltd.Auto Parts & Accessories 205.791.42
    CEAT LimitedTyres & Tubes 201.701.39
    IndusInd Bank LimitedFinance - Banks - Private Sector 201.361.39
    Ethos Ltd.Watches 198.631.37
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 190.551.32
    Brigade Enterprises LimitedRealty 188.311.30
    Kwality Walls (India) LimitedMilk & Milk Products 185.551.28
    JK Lakshmi Cement LimitedCement 180.451.25
    Cholamandalam Financial Holdings LimitedFinance & Investments 166.181.15
    Anand Rathi Wealth LimitedFinance & Investments 165.391.14
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 163.491.13
    Safari Industries (India) LimitedPackaging & Containers 159.791.10
    Aditya Birla Real Estate LimitedPaper & Paper Products 147.971.02
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 147.241.02
    Sonata Software LimitedIT Consulting & Software 146.731.01
    Ingersoll Rand (India) LimitedCompressors 138.020.95
    Carborundum Universal LimitedAbrasives And Grinding Wheels 122.130.84
    Angel One LimitedFinance & Investments 121.630.84
    Bansal Wire Industries LimitedIron & Steel 119.710.83
    Go Digit General Insurance LtdFinance - Non Life Insurance 111.500.77
    BEML LimitedAuto - Construction Vehicles 106.770.74
    Chalet Hotels LimitedHotels, Resorts & Restaurants 104.080.72
    Grindwell Norton LimitedAbrasives And Grinding Wheels 98.970.68
    Jyoti CNC Automation LtdEngineering - Heavy 98.840.68
    EIH LimitedHotels, Resorts & Restaurants 89.470.62
    Zensar Technologies LimitedIT Consulting & Software 84.930.59
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 83.610.58
    Central Depository Services (India) LimitedServices - Others 81.850.57
    The Phoenix Mills LimitedRealty 77.050.53
    Innova Captab LimitedPharmaceuticals 61.380.42
    JK Cement LimitedCement 46.570.32
    Neogen Chemicals LimitedChemicals - Speciality 45.020.31
    Orchid Pharma LimitedPharmaceuticals 44.910.31
    Syngene International LimitedPharmaceuticals 42.720.30
    Max Estates LimitedRealty 38.390.27
    City Union Bank LimitedFinance - Banks - Private Sector 32.890.23
    Aster DM Quality Care LimitedHospitals & Medical Services 23.390.16
    Birla Corporation LimitedCement 23.300.16
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.550.04
    Equity
    KSB LimitedPumps 0.680.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 742.595.14
    Triparty Repo 104.870.72
    Total14474.79100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute