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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/08/2025) 41.5500
    Percentage Returns
    1 Month Ago -2.42%
    3 Months Ago 10.77%
    1 Year Ago 5.4%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 380.735.13
    InterGlobe Aviation LimitedAirlines 339.544.57
    Aditya Birla Real Estate LimitedPaper & Paper Products 254.163.42
    BSE LimitedExchange Platform 253.753.42
    Swiggy LimitedE-Commerce/E-Retail 243.563.28
    Cholamandalam Financial Holdings LimitedFinance & Investments 234.613.16
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 228.723.08
    Sai Life Sciences LimitedPharmaceuticals 221.732.99
    Global Health LimitedHospitals & Medical Services 179.472.42
    360 One WAM LimitedFinance & Investments 178.212.40
    Vishal Mega Mart LimitedRetail - Departmental Stores 173.502.34
    L&T Finance LimitedFinance & Investments 153.382.07
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 151.602.04
    Kaynes Technology India LimitedElectronics - Equipment/Components 148.322.00
    Brigade Enterprises LimitedRealty 141.021.90
    Sonata Software LimitedIT Consulting & Software 137.821.86
    BEML LimitedAuto - Construction Vehicles 135.951.83
    Jyoti CNC Automation LtdEngineering - Heavy 129.441.74
    Wockhardt LimitedPharmaceuticals 126.731.71
    Angel One LimitedFinance & Investments 119.321.61
    Go Digit General Insurance LtdFinance - Non Life Insurance 118.251.59
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 110.691.49
    Central Depository Services (India) LimitedServices - Others 110.151.48
    Triveni Turbine LimitedEngineering - Heavy 109.961.48
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 109.651.48
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 104.551.41
    Apar Industries LimitedChemicals - Speciality 102.761.38
    Hexaware Technologies LimitedIT Consulting & Software 99.431.34
    Bharti Hexacom LimitedTelecom Services 97.081.31
    KEI Industries LimitedCables - Power/Others 97.011.31
    Safari Industries (India) LimitedPackaging & Containers 92.951.25
    Home First Finance Company India LimitedFinance - Housing 92.681.25
    Ethos Ltd.Watches 91.261.23
    Cohance Lifesciences LimitedPharmaceuticals 90.931.22
    Ather Energy LimitedAuto Ancl - Batteries 89.371.20
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 87.851.18
    Anand Rathi Wealth LimitedFinance & Investments 86.121.16
    Dr Agarwals Health Care LimitedHospitals & Medical Services 83.271.12
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 79.601.07
    CreditAccess Grameen LimitedMicrofinance Institutions 78.181.05
    Carborundum Universal LimitedAbrasives And Grinding Wheels 73.780.99
    J B Chemicals and Pharma LtdPharmaceuticals 73.690.99
    The Federal Bank LimitedFinance - Banks - Private Sector 71.830.97
    Craftsman Automation LimitedEngineering - General 66.950.90
    JK Lakshmi Cement LimitedCement 66.880.90
    Kirloskar Oil Engines LimitedEngines 65.590.88
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 64.240.87
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 61.180.82
    Concord Biotech LimitedPharmaceuticals 60.740.82
    Awfis Space Solutions LimitedInfrastructure - General 57.690.78
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 54.210.73
    Ajanta Pharma LimitedPharmaceuticals 54.140.73
    Innova Captab LimitedPharmaceuticals 54.100.73
    Birlasoft LimitedIT Consulting & Software 52.210.70
    Entero Healthcare Solutions LtdPharmaceuticals 51.040.69
    Laxmi Dental LimitedMedical Equipment & Accessories 50.130.68
    The Phoenix Mills LimitedRealty 44.690.60
    Ingersoll Rand (India) LimitedCompressors 37.030.50
    Neogen Chemicals LimitedChemicals - Speciality 36.870.50
    Can Fin Homes LimitedFinance - Housing 35.720.48
    Birla Corporation LimitedCement 35.130.47
    Senco Gold LimitedGems, Jewellery & Precious Metals 33.770.45
    Orchid Pharma LimitedPharmaceuticals 32.510.44
    Rolex Rings LimitedForgings 27.970.38
    Zensar Technologies LimitedIT Consulting & Software 27.380.37
    Aether Industries LimitedChemicals - Speciality 23.120.31
    Indegene LimitedServices - Others 20.310.27
    Seamec LimitedShipping 15.890.21
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 12.460.17
    Brainbees Solutions LtdE-Commerce/E-Retail 4.040.05
    Ethos Ltd RightsWatches 2.550.03
    Equity
    KSB LimitedPumps 0.650.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.96-0.08
    Triparty Repo 199.802.69
    Total7424.64100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.