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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India Smallcap Fund
Fund Invesco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(30/05/2025) 40.3700
Percentage Returns
1 Month Ago 7.2%
3 Months Ago 18.6%
1 Year Ago 15.47%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 260.864.21
Aditya Birla Real Estate LimitedPaper & Paper Products 200.103.23
BSE LimitedExchange Platform 194.173.13
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 181.852.93
Global Health LimitedHospitals & Medical Services 179.782.90
Vishal Mega Mart LimitedRetail - Departmental Stores 153.432.47
Cholamandalam Financial Holdings LimitedFinance & Investments 151.222.44
360 One WAM LimitedFinance & Investments 147.112.37
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 139.242.25
Central Depository Services (India) LimitedServices - Others 134.182.16
Jyoti CNC Automation LtdEngineering - Heavy 128.532.07
ICICI Bank LimitedFinance - Banks - Private Sector 127.142.05
Brigade Enterprises LimitedRealty 124.552.01
Sonata Software LimitedIT Consulting & Software 122.901.98
Sai Life Sciences LimitedPharmaceuticals 122.221.97
PG Electroplast LimitedConsumer Electronics 122.011.97
Karur Vysya Bank LimitedFinance - Banks - Private Sector 121.641.96
Swiggy LimitedE-Commerce/E-Retail 115.381.86
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 111.161.79
Suven Pharmaceuticals LimitedPharmaceuticals 106.831.72
BEML LimitedAuto - Construction Vehicles 96.501.56
Wockhardt LimitedPharmaceuticals 95.871.55
Angel One LimitedFinance & Investments 94.401.52
Kaynes Technology India LimitedElectronics - Equipment/Components 94.321.52
Triveni Turbine LimitedEngineering - Heavy 93.391.51
Safari Industries (India) LimitedPackaging & Containers 86.321.39
Ethos Ltd.Watches 84.671.37
Bharti Hexacom LimitedTelecom Services 83.971.35
Home First Finance Company India LimitedFinance - Housing 82.651.33
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 80.351.30
KEI Industries LimitedCables - Power/Others 78.361.26
Carborundum Universal LimitedAbrasives And Grinding Wheels 78.121.26
KPIT Technologies LimitedIT Consulting & Software 78.061.26
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 76.181.23
J B Chemicals and Pharma LtdPharmaceuticals 70.761.14
Computer Age Management Services LimitedFinance & Investments 70.611.14
Persistent Systems LtdIT Consulting & Software 70.451.14
CreditAccess Grameen LimitedMicrofinance Institutions 70.351.13
Ather Energy LimitedAuto Ancl - Batteries 70.001.13
Anand Rathi Wealth LimitedFinance & Investments 67.861.09
Metro Brands LimitedFootwears 67.011.08
Apar Industries LimitedChemicals - Speciality 66.021.06
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 60.090.97
Entero Healthcare Solutions LtdPharmaceuticals 58.480.94
JK Lakshmi Cement LimitedCement 57.770.93
Kirloskar Oil Engines LimitedEngines 57.530.93
Awfis Space Solutions LimitedInfrastructure - General 57.520.93
Ajanta Pharma LimitedPharmaceuticals 56.920.92
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 56.020.90
Innova Captab LimitedPharmaceuticals 55.730.90
Craftsman Automation LimitedEngineering - General 55.350.89
Concord Biotech LimitedPharmaceuticals 50.140.81
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 49.660.80
Indian BankFinance - Banks - Public Sector 47.850.77
The Phoenix Mills LimitedRealty 47.640.77
Birlasoft LimitedIT Consulting & Software 47.000.76
Aeroflex Industries LimitedSteel - General 46.440.75
Laxmi Dental LimitedMedical Equipment & Accessories 45.190.73
Go Digit General Insurance LtdFinance - Non Life Insurance 42.490.69
PTC Industries LtdEngineering - General 40.760.66
Premier Energies LimitedElectric Equipment - General 39.420.64
Orchid Pharma LimitedPharmaceuticals 36.460.59
Ingersoll Rand (India) LimitedCompressors 35.880.58
KNR Constructions LimitedConstruction, Contracting & Engineering 35.020.56
Senco Gold LimitedGems, Jewellery & Precious Metals 34.160.55
Neogen Chemicals LimitedChemicals - Speciality 33.920.55
Can Fin Homes LimitedFinance - Housing 32.220.52
Net web Technologies India LimitedIT Equipments & Peripherals 29.180.47
Seamec LimitedShipping 28.040.45
Birla Corporation LimitedCement 27.740.45
GE Vernova T&D India LimitedPower - Transmission/Equipment 25.420.41
Aether Industries LimitedChemicals - Speciality 24.440.39
Rolex Rings LimitedForgings 22.340.36
Indegene LimitedServices - Others 19.360.31
Medi Assist Healthcare Services LimitedInsurance Distributor 5.190.08
Kross LimitedAuto Parts & Accessories 5.020.08
Brainbees Solutions LtdE-Commerce/E-Retail 3.550.06
Equity
Ecos India Mobility And Hospitality LimitedTours & Travels 2.200.04
Net Receivables/(Payables)
Net Receivables / (Payables) -15.40-0.23
Triparty Repo 142.452.30
Total6199.69100.00