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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(18/05/2026) 41.7400
    Percentage Returns
    1 Month Ago 0.11%
    3 Months Ago -0.59%
    1 Year Ago 4.93%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Amber Enterprises India LimitedDomestic Appliances 537.764.87
    Sai Life Sciences LimitedPharmaceuticals 528.574.79
    Max Healthcare Institute LimitedHospitals & Medical Services 454.684.12
    InterGlobe Aviation LimitedAirlines 427.803.88
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 423.803.84
    Aditya Infotech LimitedIT Equipments & Peripherals 388.513.52
    Eternal LimitedE-Commerce/E-Retail 388.123.52
    BSE LimitedExchange Platform 331.633.00
    RBL Bank LimitedFinance - Banks - Private Sector 296.722.69
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 284.102.57
    Prestige Estates Projects LimitedRealty 272.512.47
    Trent LimitedRetail - Apparel/Accessories 250.902.27
    Global Health LimitedHospitals & Medical Services 245.142.22
    The Federal Bank LimitedFinance - Banks - Private Sector 242.242.19
    Corona Remedies LimitedPharmaceuticals 241.782.19
    Ather Energy LimitedAuto Ancl - Batteries 225.982.05
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 208.271.89
    JK Lakshmi Cement LimitedCement 206.161.87
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 201.521.83
    Dr Agarwals Health Care LimitedHospitals & Medical Services 192.551.74
    Ethos Ltd.Watches 185.241.68
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 184.851.67
    IndusInd Bank LimitedFinance - Banks - Private Sector 182.191.65
    Swiggy LimitedE-Commerce/E-Retail 177.071.60
    Craftsman Automation LimitedEngineering - General 175.181.59
    Wework India Management LimitedServices - Others 168.661.53
    Cholamandalam Financial Holdings LimitedFinance & Investments 168.551.53
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 162.141.47
    Aether Industries LimitedChemicals - Speciality 156.011.41
    Aditya Birla Real Estate LimitedPaper & Paper Products 155.071.40
    Kwality Walls (India) LimitedMilk & Milk Products 145.911.32
    Anand Rathi Wealth LimitedFinance & Investments 143.621.30
    Brigade Enterprises LimitedRealty 143.211.30
    CEAT LimitedTyres & Tubes 136.171.23
    Go Digit General Insurance LtdFinance - Non Life Insurance 135.511.23
    Kirloskar Oil Engines LimitedEngines 130.881.19
    Safari Industries (India) LimitedPackaging & Containers 130.591.18
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 127.491.15
    Angel One LimitedFinance & Investments 126.031.14
    Paradeep Phosphates LimitedFertilisers 124.001.12
    Sonata Software LimitedIT Consulting & Software 116.051.05
    Timken India LimitedBearings 114.071.03
    Ingersoll Rand (India) LimitedCompressors 113.741.03
    BEML LimitedAuto - Construction Vehicles 110.171.00
    Carborundum Universal LimitedAbrasives And Grinding Wheels 107.020.97
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 97.310.88
    Jyoti CNC Automation LtdEngineering - Heavy 91.670.83
    Zensar Technologies LimitedIT Consulting & Software 85.920.78
    Wockhardt LimitedPharmaceuticals 80.260.73
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 79.460.72
    Central Depository Services (India) LimitedServices - Others 78.100.71
    The Phoenix Mills LimitedRealty 71.830.65
    EIH LimitedHotels, Resorts & Restaurants 59.390.54
    Chalet Hotels LimitedHotels, Resorts & Restaurants 58.370.53
    Hexaware Technologies LimitedIT Consulting & Software 52.330.47
    Innova Captab LimitedPharmaceuticals 47.380.43
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 36.890.33
    Neogen Chemicals LimitedChemicals - Speciality 36.440.33
    JK Cement LimitedCement 31.720.29
    Orchid Pharma LimitedPharmaceuticals 28.480.26
    Max Estates LimitedRealty 25.430.23
    Grindwell Norton LimitedAbrasives And Grinding Wheels 25.190.23
    Birla Corporation LimitedCement 23.800.22
    Aster DM Healthcare LimitedHospitals & Medical Services 19.950.18
    Bansal Wire Industries LimitedIron & Steel 19.700.18
    Deepak Nitrite LimitedChemicals - Inorganic - Others 5.800.05
    Equity
    KSB LimitedPumps 0.780.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -53.72-0.48
    Triparty Repo 67.640.61
    Total11038.23100.00

    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

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