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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/06/2025) 42.4300
    Percentage Returns
    1 Month Ago 5.97%
    3 Months Ago 16.09%
    1 Year Ago 11.63%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 302.814.44
    Multi Commodity Exchange of India LimitedExchange Platform 281.044.12
    BSE LimitedExchange Platform 244.953.59
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 232.343.41
    Aditya Birla Real Estate LimitedPaper & Paper Products 227.283.33
    Swiggy LimitedE-Commerce/E-Retail 202.592.97
    Cholamandalam Financial Holdings LimitedFinance & Investments 202.142.96
    Global Health LimitedHospitals & Medical Services 182.802.68
    Vishal Mega Mart LimitedRetail - Departmental Stores 161.432.37
    Jyoti CNC Automation LtdEngineering - Heavy 158.362.32
    360 One WAM LimitedFinance & Investments 148.812.18
    Brigade Enterprises LimitedRealty 139.062.04
    Sai Life Sciences LimitedPharmaceuticals 132.781.95
    Sonata Software LimitedIT Consulting & Software 130.351.91
    BEML LimitedAuto - Construction Vehicles 129.011.89
    L&T Finance LimitedFinance & Investments 127.531.87
    Angel One Limited ØFinance & Investments 123.921.82
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 123.611.81
    Kaynes Technology India LimitedElectronics - Equipment/Components 118.261.73
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 118.181.73
    Wockhardt LimitedPharmaceuticals 108.341.59
    Central Depository Services (India) LimitedServices - Others 107.071.57
    Triveni Turbine LimitedEngineering - Heavy 104.361.53
    Go Digit General Insurance LtdFinance - Non Life Insurance 101.191.48
    ICICI Bank LimitedFinance - Banks - Private Sector 100.211.47
    Safari Industries (India) LimitedPackaging & Containers 99.401.46
    Ethos Ltd.Watches 98.431.44
    Cohance Lifesciences LimitedPharmaceuticals 98.431.44
    Apar Industries LimitedChemicals - Speciality 95.601.40
    KEI Industries LimitedCables - Power/Others 92.341.35
    Bharti Hexacom LimitedTelecom Services 91.011.33
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 89.461.31
    Home First Finance Company India LimitedFinance - Housing 85.711.26
    Ather Energy LimitedAuto Ancl - Batteries 84.181.23
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 80.731.18
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 76.981.13
    Carborundum Universal LimitedAbrasives And Grinding Wheels 75.801.11
    Metro Brands LimitedFootwears 75.571.11
    Anand Rathi Wealth LimitedFinance & Investments 74.831.10
    CreditAccess Grameen LimitedMicrofinance Institutions 73.961.08
    J B Chemicals and Pharma LtdPharmaceuticals 73.561.08
    Kirloskar Oil Engines LimitedEngines 69.721.02
    Craftsman Automation LimitedEngineering - General 67.350.99
    Hexaware Technologies LimitedIT Consulting & Software 67.020.98
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 64.120.94
    JK Lakshmi Cement LimitedCement 62.970.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 58.310.85
    Awfis Space Solutions LimitedInfrastructure - General 57.870.85
    Concord Biotech LimitedPharmaceuticals 57.730.85
    Innova Captab LimitedPharmaceuticals 55.340.81
    Entero Healthcare Solutions LtdPharmaceuticals 53.420.78
    Ajanta Pharma LimitedPharmaceuticals 52.810.77
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 52.510.77
    Indian BankFinance - Banks - Public Sector 52.150.76
    Birlasoft LimitedIT Consulting & Software 48.240.71
    Laxmi Dental LimitedMedical Equipment & Accessories 44.280.65
    The Phoenix Mills LimitedRealty 43.990.64
    Premier Energies LimitedElectric Equipment - General 42.610.62
    Senco Gold LimitedGems, Jewellery & Precious Metals 37.480.55
    Ingersoll Rand (India) LimitedCompressors 37.450.55
    Neogen Chemicals LimitedChemicals - Speciality 37.390.55
    Birla Corporation LimitedCement 35.970.53
    Can Fin Homes LimitedFinance - Housing 35.510.52
    Orchid Pharma LimitedPharmaceuticals 28.620.42
    Rolex Rings LimitedForgings 27.830.41
    Zensar Technologies LimitedIT Consulting & Software 27.070.40
    Aether Industries LimitedChemicals - Speciality 22.610.33
    Seamec LimitedShipping 22.580.33
    Indegene LimitedServices - Others 21.230.31
    Aeroflex Industries LimitedSteel - General 19.370.28
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 11.540.17
    Brainbees Solutions LtdE-Commerce/E-Retail 3.640.05
    KNR Constructions LimitedConstruction, Contracting & Engineering 1.140.02
    Equity
    KSB LimitedPumps 0.670.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -46.27-0.66
    Triparty Repo 173.792.55
    Total6822.51100.00

    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 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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