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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/02/2026) 41.4600
    Percentage Returns
    1 Month Ago 7.3%
    3 Months Ago -3.18%
    1 Year Ago 17.15%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sai Life Sciences LimitedPharmaceuticals 412.774.58
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 383.784.26
    Amber Enterprises India Limited ØDomestic Appliances 383.084.25
    Swiggy LimitedE-Commerce/E-Retail 372.994.14
    InterGlobe Aviation LimitedAirlines 343.193.81
    Max Healthcare Institute LimitedHospitals & Medical Services 329.193.65
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 291.743.24
    BSE LimitedExchange Platform 285.873.17
    JK Lakshmi Cement LimitedCement 248.032.75
    The Federal Bank LimitedFinance - Banks - Private Sector 242.922.70
    RBL Bank LimitedFinance - Banks - Private Sector 240.112.67
    Aditya Infotech LimitedIT Equipments & Peripherals 230.872.56
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 213.202.37
    Eternal LimitedE-Commerce/E-Retail 196.932.19
    Corona Remedies LimitedPharmaceuticals 196.342.18
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 195.252.17
    Global Health LimitedHospitals & Medical Services 183.232.03
    Cholamandalam Financial Holdings LimitedFinance & Investments 179.181.99
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 178.741.98
    Wework India Management LimitedServices - Others 175.971.95
    Ather Energy LimitedAuto Ancl - Batteries 167.091.85
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 145.171.61
    Sonata Software LimitedIT Consulting & Software 144.391.60
    Craftsman Automation LimitedEngineering - General 143.931.60
    Trent LimitedRetail - Apparel/Accessories 143.001.59
    Go Digit General Insurance LtdFinance - Non Life Insurance 142.311.58
    Prestige Estates Projects LimitedRealty 140.981.56
    Dr Agarwals Health Care LimitedHospitals & Medical Services 138.771.54
    Brigade Enterprises LimitedRealty 136.371.51
    Aditya Birla Real Estate LimitedPaper & Paper Products 132.141.47
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 125.331.39
    Anand Rathi Wealth LimitedFinance & Investments 115.061.28
    BEML LimitedAuto - Construction Vehicles 109.491.22
    Zensar Technologies LimitedIT Consulting & Software 108.711.21
    Angel One LimitedFinance & Investments 103.731.15
    Safari Industries (India) LimitedPackaging & Containers 100.281.11
    Jyoti CNC Automation LtdEngineering - Heavy 98.561.09
    Ethos Ltd.Watches 96.381.07
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 94.781.05
    Apar Industries LimitedChemicals - Speciality 94.191.05
    Kirloskar Oil Engines LimitedEngines 90.481.00
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 90.221.00
    Triveni Turbine LimitedEngineering - Heavy 90.211.00
    Hexaware Technologies LimitedIT Consulting & Software 81.540.91
    Central Depository Services (India) LimitedServices - Others 81.060.90
    Wockhardt LimitedPharmaceuticals 79.490.88
    Home First Finance Company India LimitedFinance - Housing 79.250.88
    CreditAccess Grameen LimitedMicrofinance Institutions 71.410.79
    The Phoenix Mills LimitedRealty 67.990.75
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 60.340.67
    Carborundum Universal LimitedAbrasives And Grinding Wheels 60.240.67
    Timken India LimitedBearings 58.740.65
    Innova Captab LimitedPharmaceuticals 43.800.49
    Ingersoll Rand (India) LimitedCompressors 31.950.35
    Orchid Pharma LimitedPharmaceuticals 31.820.35
    Aether Industries LimitedChemicals - Speciality 30.410.34
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 28.600.32
    Birla Corporation LimitedCement 27.630.31
    Neogen Chemicals LimitedChemicals - Speciality 27.070.30
    Max Estates LimitedRealty 25.030.28
    Bansal Wire Industries LimitedIron & Steel 18.270.20
    Aster DM Healthcare LimitedHospitals & Medical Services 15.710.17
    Concord Biotech LimitedPharmaceuticals 0.570.01
    Equity
    KSB LimitedPumps 0.560.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -18.89-0.19
    Triparty Repo 71.020.79
    Total9008.55100.00

    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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