KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jan 21, 2026 - 3:59PM >>  ABB India 4720.1  [ 0.57% ]  ACC 1716.2  [ 1.11% ]  Ambuja Cements 539.8  [ 0.80% ]  Asian Paints Ltd. 2660.95  [ -0.51% ]  Axis Bank Ltd. 1284.35  [ -0.68% ]  Bajaj Auto 9175  [ -0.02% ]  Bank of Baroda 299  [ -1.14% ]  Bharti Airtel 1994.3  [ 0.25% ]  Bharat Heavy Ele 252.5  [ 1.00% ]  Bharat Petroleum 352.05  [ -0.90% ]  Britannia Ind. 5820.75  [ -1.13% ]  Cipla 1369.55  [ -0.60% ]  Coal India 414.1  [ -0.28% ]  Colgate Palm 2122.45  [ 0.31% ]  Dabur India 517.5  [ 2.47% ]  DLF Ltd. 617.8  [ 1.11% ]  Dr. Reddy's Labs 1155.5  [ -0.98% ]  GAIL (India) 162.75  [ 1.09% ]  Grasim Inds. 2733  [ 0.77% ]  HCL Technologies 1682.05  [ -0.51% ]  HDFC Bank 920.15  [ -1.18% ]  Hero MotoCorp 5529.05  [ -0.99% ]  Hindustan Unilever 2367.8  [ -0.37% ]  Hindalco Indus. 939.05  [ 1.17% ]  ICICI Bank 1348.45  [ -1.96% ]  Indian Hotels Co 654  [ 1.36% ]  IndusInd Bank 907  [ 0.22% ]  Infosys L 1655  [ -0.16% ]  ITC Ltd. 324.7  [ -0.52% ]  Jindal Steel 1039  [ -0.01% ]  Kotak Mahindra Bank 420.9  [ -0.67% ]  L&T 3765  [ -1.13% ]  Lupin Ltd. 2140.4  [ -1.19% ]  Mahi. & Mahi 3560.8  [ 0.20% ]  Maruti Suzuki India 15769.1  [ -0.71% ]  MTNL 30.2  [ -2.55% ]  Nestle India 1284.3  [ -0.81% ]  NIIT Ltd. 74.85  [ -2.86% ]  NMDC Ltd. 78.67  [ -0.20% ]  NTPC 338.65  [ -0.03% ]  ONGC 242.3  [ 0.96% ]  Punj. NationlBak 124  [ -1.23% ]  Power Grid Corpo 255.7  [ 0.57% ]  Reliance Inds. 1403.9  [ 0.75% ]  SBI 1028.15  [ -0.87% ]  Vedanta 676.7  [ 0.74% ]  Shipping Corpn. 202.95  [ -0.22% ]  Sun Pharma. 1610.1  [ -0.12% ]  Tata Chemicals 694.1  [ -5.05% ]  Tata Consumer Produc 1163.3  [ -1.87% ]  Tata Motors Passenge 339.15  [ 0.38% ]  Tata Steel 184.35  [ 0.49% ]  Tata Power Co. 349.35  [ -1.12% ]  Tata Consultancy 3121.3  [ 0.43% ]  Tech Mahindra 1685  [ 0.40% ]  UltraTech Cement 12225.25  [ 1.57% ]  United Spirits 1318.8  [ 0.02% ]  Wipro 239.55  [ -0.17% ]  Zee Entertainment En 82.5  [ -1.52% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/01/2026) 39.3700
    Percentage Returns
    1 Month Ago -5.88%
    3 Months Ago -8.12%
    1 Year Ago -3.03%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Swiggy LimitedE-Commerce/E-Retail 465.115.04
    Sai Life Sciences LimitedPharmaceuticals 448.974.87
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 384.824.17
    Amber Enterprises India LimitedDomestic Appliances 382.274.14
    InterGlobe Aviation LimitedAirlines 369.244.00
    Multi Commodity Exchange of India LimitedExchange Platform 296.153.21
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 255.382.77
    Aditya Infotech LimitedIT Equipments & Peripherals 248.972.70
    BSE LimitedExchange Platform 241.122.61
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 235.242.55
    JK Lakshmi Cement LimitedCement 226.092.45
    The Federal Bank LimitedFinance - Banks - Private Sector 225.492.44
    Global Health LimitedHospitals & Medical Services 206.292.24
    Ather Energy LimitedAuto Ancl - Batteries 202.992.20
    Eternal LimitedE-Commerce/E-Retail 200.142.17
    Cholamandalam Financial Holdings LimitedFinance & Investments 196.362.13
    Wework India Management LimitedServices - Others 186.502.02
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 186.442.02
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 180.951.96
    Aditya Birla Real Estate LimitedPaper & Paper Products 174.751.89
    Corona Remedies LimitedPharmaceuticals 173.831.88
    Trent LimitedRetail - Apparel/Accessories 161.641.75
    Brigade Enterprises LimitedRealty 160.431.74
    Sonata Software LimitedIT Consulting & Software 155.651.69
    Craftsman Automation LimitedEngineering - General 151.251.64
    Go Digit General Insurance LtdFinance - Non Life Insurance 151.101.64
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 144.091.56
    Dr Agarwals Health Care LimitedHospitals & Medical Services 128.281.39
    Anand Rathi Wealth LimitedFinance & Investments 124.111.35
    Jyoti CNC Automation LtdEngineering - Heavy 120.921.31
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 119.641.30
    Zensar Technologies LimitedIT Consulting & Software 117.651.28
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 115.451.25
    BEML LimitedAuto - Construction Vehicles 113.451.23
    Ethos Ltd.Watches 112.411.22
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 106.631.16
    Apar Industries LimitedChemicals - Speciality 98.591.07
    Triveni Turbine LimitedEngineering - Heavy 96.641.05
    Angel One LimitedFinance & Investments 95.691.04
    Kirloskar Oil Engines LimitedEngines 93.931.02
    Safari Industries (India) LimitedPackaging & Containers 93.661.02
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 93.311.01
    Hexaware Technologies LimitedIT Consulting & Software 89.490.97
    Central Depository Services (India) LimitedServices - Others 88.640.96
    Wockhardt LimitedPharmaceuticals 83.170.90
    CreditAccess Grameen LimitedMicrofinance Institutions 82.310.89
    The Phoenix Mills LimitedRealty 75.430.82
    Home First Finance Company India LimitedFinance - Housing 74.110.80
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 70.400.76
    Carborundum Universal LimitedAbrasives And Grinding Wheels 65.410.71
    Timken India LimitedBearings 59.970.65
    Innova Captab LimitedPharmaceuticals 45.370.49
    Orchid Pharma LimitedPharmaceuticals 34.550.37
    Ingersoll Rand (India) LimitedCompressors 33.420.36
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 30.250.33
    Max Estates LimitedRealty 29.250.32
    Birla Corporation LimitedCement 27.830.30
    Neogen Chemicals LimitedChemicals - Speciality 26.350.29
    Aether Industries LimitedChemicals - Speciality 26.100.28
    Concord Biotech LimitedPharmaceuticals 17.240.19
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 13.700.15
    Brainbees Solutions LtdE-Commerce/E-Retail 3.000.03
    Vishal Mega Mart LimitedRetail - Departmental Stores 0.640.01
    Equity
    KSB LimitedPumps 0.600.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.11-0.14
    Triparty Repo 218.922.37
    Total9224.64100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.