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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(15/12/2025) 42.0200
    Percentage Returns
    1 Month Ago -0.94%
    3 Months Ago -0.35%
    1 Year Ago -4.11%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sai Life Sciences LimitedPharmaceuticals 437.114.86
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 433.194.81
    Swiggy LimitedE-Commerce/E-Retail 390.694.34
    Amber Enterprises India Limited ØDomestic Appliances 324.543.61
    Multi Commodity Exchange of India LimitedExchange Platform 267.892.98
    BSE LimitedExchange Platform 265.872.95
    Aditya Infotech LimitedIT Equipments & Peripherals 256.272.85
    InterGlobe Aviation LimitedAirlines 240.132.67
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 240.032.67
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 232.562.58
    JK Lakshmi Cement LimitedCement 220.502.45
    Global Health LimitedHospitals & Medical Services 216.652.41
    Eternal LimitedE-Commerce/E-Retail 216.012.40
    Cholamandalam Financial Holdings LimitedFinance & Investments 199.972.22
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 196.752.19
    The Federal Bank LimitedFinance - Banks - Private Sector 193.452.15
    Ather Energy LimitedAuto Ancl - Batteries 193.102.15
    Aditya Birla Real Estate LimitedPaper & Paper Products 185.062.06
    Wework India Management LimitedServices - Others 184.562.05
    Brigade Enterprises LimitedRealty 162.261.80
    Trent LimitedRetail - Apparel/Accessories 160.561.78
    Go Digit General Insurance LtdFinance - Non Life Insurance 157.041.74
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 156.401.74
    Sonata Software LimitedIT Consulting & Software 154.591.72
    Craftsman Automation LimitedEngineering - General 138.171.54
    360 One WAM LimitedFinance & Investments 136.991.52
    Dr Agarwals Health Care LimitedHospitals & Medical Services 134.691.50
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 127.881.42
    Zensar Technologies LimitedIT Consulting & Software 125.341.39
    Jyoti CNC Automation LtdEngineering - Heavy 123.491.37
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 120.251.34
    Ethos Ltd.Watches 115.241.28
    Anand Rathi Wealth LimitedFinance & Investments 115.201.28
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 113.621.26
    BEML LimitedAuto - Construction Vehicles 111.511.24
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 111.071.23
    Angel One LimitedFinance & Investments 110.381.23
    Apar Industries LimitedChemicals - Speciality 107.921.20
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 105.321.17
    Safari Industries (India) LimitedPackaging & Containers 104.661.16
    Central Depository Services (India) LimitedServices - Others 99.301.10
    Triveni Turbine LimitedEngineering - Heavy 96.401.07
    Hexaware Technologies LimitedIT Consulting & Software 88.460.98
    Kirloskar Oil Engines LimitedEngines 86.690.96
    CreditAccess Grameen LimitedMicrofinance Institutions 86.410.96
    Home First Finance Company India LimitedFinance - Housing 74.700.83
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 73.530.82
    Wockhardt LimitedPharmaceuticals 71.020.79
    The Phoenix Mills LimitedRealty 70.680.79
    Carborundum Universal LimitedAbrasives And Grinding Wheels 65.480.73
    Timken India LimitedBearings 62.990.70
    Concord Biotech LimitedPharmaceuticals 46.810.52
    Innova Captab LimitedPharmaceuticals 45.250.50
    Orchid Pharma LimitedPharmaceuticals 37.930.42
    Ingersoll Rand (India) LimitedCompressors 35.680.40
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 33.390.37
    Max Estates LimitedRealty 31.500.35
    Birla Corporation LimitedCement 29.310.33
    Aether Industries LimitedChemicals - Speciality 26.620.30
    Neogen Chemicals LimitedChemicals - Speciality 25.040.28
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.630.15
    Brainbees Solutions LtdE-Commerce/E-Retail 3.160.04
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.640.01
    Equity
    KSB LimitedPumps 0.610.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.32-0.03
    Triparty Repo 207.532.31
    Total8999.33100.00

    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

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