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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/08/2026) 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

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