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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(12/10/2026) 46.4000
    Percentage Returns
    1 Month Ago -4.17%
    3 Months Ago -2.11%
    1 Year Ago 9.98%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sai Life Sciences LimitedPharmaceuticals 794.175.04
    Eternal LimitedE-Commerce/E-Retail 725.004.60
    Amber Enterprises India LimitedDomestic Appliances 629.114.00
    Aditya Infotech LimitedIT Equipments & Peripherals 595.733.78
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 557.803.54
    InterGlobe Aviation LimitedAirlines 521.293.31
    Max Healthcare Institute LimitedHospitals & Medical Services 477.143.03
    Craftsman Automation LimitedEngineering - General 405.902.58
    Paradeep Phosphates LimitedFertilisers 401.362.55
    Dr Agarwals Health Care LimitedHospitals & Medical Services 384.752.44
    Prestige Estates Projects LimitedRealty 363.022.31
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 336.462.14
    RBL Bank LimitedFinance - Banks - Private Sector 335.332.13
    Global Health LimitedHospitals & Medical Services 324.672.06
    The Federal Bank LimitedFinance - Banks - Private Sector 301.131.91
    ABB India LimitedElectric Equipment - General 298.631.90
    Corona Remedies LimitedPharmaceuticals 287.111.82
    Meesho LtdE-Commerce/E-Retail 281.961.79
    Timken India LimitedBearings 279.911.78
    Kwality Walls (India) LimitedMilk & Milk Products 272.421.73
    BSE LimitedExchange Platform 267.961.70
    Manipal Health Enterprises LtdHospitals & Medical Services 267.051.70
    Trent LimitedRetail - Apparel/Accessories 261.511.66
    Aether Industries LimitedChemicals - Speciality 242.601.54
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 239.001.52
    Angel One LimitedFinance & Investments 231.321.47
    Ethos Ltd.Watches 223.571.42
    Brigade Enterprises LimitedRealty 212.861.35
    Wework India Management LimitedServices - Others 211.171.34
    IndusInd Bank Ltd.Finance - Banks - Private Sector 202.191.28
    Belrise Industries Ltd.Auto Parts & Accessories 201.981.28
    CEAT LimitedTyres & Tubes 201.101.28
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 197.631.26
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 196.841.25
    Anand Rathi Wealth LimitedFinance & Investments 175.791.12
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 171.381.09
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 169.801.08
    JK Lakshmi Cement LimitedCement 169.671.08
    Cholamandalam Financial Holdings LimitedFinance & Investments 160.901.02
    Safari Industries (India) LimitedPackaging & Containers 154.810.98
    Ingersoll Rand (India) LimitedCompressors 154.350.98
    Aditya Birla Real Estate LimitedPaper & Paper Products 141.440.90
    Sonata Software LimitedIT Consulting & Software 132.900.84
    Carborundum Universal LimitedAbrasives And Grinding Wheels 127.040.81
    Jyoti CNC Automation LtdEngineering - Heavy 121.620.77
    Bansal Wire Industries LimitedIron & Steel 120.470.77
    BEML LimitedAuto - Construction Vehicles 118.100.75
    Chalet Hotels LimitedHotels, Resorts & Restaurants 115.950.74
    Go Digit General Insurance LtdFinance - Non Life Insurance 112.860.72
    Gaja Alternative Asset Management LtdFinance & Investments 102.130.65
    Grindwell Norton LimitedAbrasives And Grinding Wheels 94.430.60
    City Union Bank LimitedFinance - Banks - Private Sector 94.060.60
    Central Depository Services (India) LimitedServices - Others 86.110.55
    The Phoenix Mills LimitedRealty 77.320.49
    EIH LimitedHotels, Resorts & Restaurants 77.240.49
    Zensar Technologies LimitedIT Consulting & Software 76.970.49
    Foseco India LimitedChemicals - Organic - Others 76.970.49
    Innova Captab LimitedPharmaceuticals 67.920.43
    Syngene International LimitedPharmaceuticals 52.160.33
    Max Estates LimitedRealty 50.040.32
    Neogen Chemicals LimitedChemicals - Speciality 48.980.31
    Orchid Pharma LimitedPharmaceuticals 44.190.28
    JK Cement LimitedCement 43.910.28
    SPR Auto Technologies LtdAuto Ancl - Engine Parts 37.690.24
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 31.730.20
    Birla Corporation LimitedCement 22.840.15
    Aster DM Quality Care LimitedHospitals & Medical Services 21.510.14
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.840.04
    Milky Mist Dairy Food LimitedFood Processing & Packaging 5.150.03
    Equity
    KSB LimitedPumps 0.640.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -67.32-0.44
    Triparty Repo 817.165.19
    Total15744.40100.00

    Shriram Financial Services 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 © Shriram Financial Services Pvt. Ltd. All rights reserved

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