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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(27/11/2025) 42.6700
    Percentage Returns
    1 Month Ago -1.45%
    3 Months Ago 2.52%
    1 Year Ago 1.84%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Sai Life Sciences LimitedPharmaceuticals 453.815.20
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 443.405.08
    Swiggy LimitedE-Commerce/E-Retail 355.014.07
    JK Lakshmi Cement LimitedCement 252.772.90
    Multi Commodity Exchange of India LimitedExchange Platform 245.822.82
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 235.362.70
    InterGlobe Aviation LimitedAirlines 228.882.62
    BSE LimitedExchange Platform 227.092.60
    Amber Enterprises India LimitedDomestic Appliances 219.542.52
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 215.102.47
    Aditya Infotech LimitedIT Equipments & Peripherals 211.832.43
    Cholamandalam Financial Holdings LimitedFinance & Investments 207.162.38
    Global Health LimitedHospitals & Medical Services 207.062.37
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 201.392.31
    Wework India Management LimitedServices - Others 199.102.28
    Aditya Birla Real Estate LimitedPaper & Paper Products 195.822.25
    Brigade Enterprises LimitedRealty 188.112.16
    Ather Energy LimitedAuto Ancl - Batteries 186.102.13
    The Federal Bank LimitedFinance - Banks - Private Sector 177.472.04
    Trent LimitedRetail - Apparel/Accessories 168.601.93
    Sonata Software LimitedIT Consulting & Software 159.981.83
    Go Digit General Insurance LtdFinance - Non Life Insurance 157.261.80
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 143.731.65
    BEML LimitedAuto - Construction Vehicles 134.191.54
    Zensar Technologies LimitedIT Consulting & Software 133.351.53
    Craftsman Automation LimitedEngineering - General 131.401.51
    Dr Agarwals Health Care LimitedHospitals & Medical Services 127.751.46
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 126.581.45
    360 One WAM LimitedFinance & Investments 125.121.43
    Anand Rathi Wealth LimitedFinance & Investments 123.161.41
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 120.331.38
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 119.681.37
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 116.301.33
    Eternal LimitedE-Commerce/E-Retail 115.911.33
    Ethos Ltd.Watches 109.591.26
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 108.501.24
    Jyoti CNC Automation LtdEngineering - Heavy 105.611.21
    Apar Industries LimitedChemicals - Speciality 102.161.17
    Angel One LimitedFinance & Investments 101.751.17
    Central Depository Services (India) LimitedServices - Others 97.451.12
    Triveni Turbine LimitedEngineering - Heavy 96.111.10
    CreditAccess Grameen LimitedMicrofinance Institutions 92.001.05
    Safari Industries (India) LimitedPackaging & Containers 91.951.05
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 81.530.93
    Hexaware Technologies LimitedIT Consulting & Software 80.360.92
    Home First Finance Company India LimitedFinance - Housing 80.350.92
    Kirloskar Oil Engines LimitedEngines 77.060.88
    Wockhardt LimitedPharmaceuticals 73.690.85
    Carborundum Universal LimitedAbrasives And Grinding Wheels 68.820.79
    The Phoenix Mills LimitedRealty 68.470.79
    Timken India LimitedBearings 62.790.72
    Innova Captab LimitedPharmaceuticals 52.360.60
    Concord Biotech LimitedPharmaceuticals 47.670.55
    Ingersoll Rand (India) LimitedCompressors 36.520.42
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 33.410.38
    Orchid Pharma LimitedPharmaceuticals 33.060.38
    Neogen Chemicals LimitedChemicals - Speciality 32.100.37
    Birla Corporation LimitedCement 30.850.35
    Max Estates LimitedRealty 30.440.35
    Aether Industries LimitedChemicals - Speciality 22.870.26
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.620.16
    Brainbees Solutions LtdE-Commerce/E-Retail 3.640.04
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.680.01
    Equity
    KSB LimitedPumps 0.630.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -47.99-0.52
    Triparty Repo 278.283.19
    Total8720.48100.00

    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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