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PORTFOLIO COMPOSITION

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Invesco India Smallcap Fund - Direct Plan
Fund Invesco Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 41.6200
Percentage Returns
1 Month Ago 2.89%
3 Months Ago -2.32%
1 Year Ago 11.43%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Multi Commodity Exchange of India LimitedExchange Platform 223.683.80
Aditya Birla Real Estate LimitedPaper & Paper Products 202.303.44
BSE LimitedExchange Platform 165.532.81
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 165.182.81
Global Health LimitedHospitals & Medical Services 146.612.49
PG Electroplast LimitedConsumer Electronics 140.772.39
360 One WAM LimitedFinance & Investments 139.122.36
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 135.072.30
Vishal Mega Mart LimitedRetail - Departmental Stores 126.402.15
Jyoti CNC Automation LtdEngineering - Heavy 125.022.12
Central Depository Services (India) LimitedServices - Others 122.692.08
ICICI Bank LimitedFinance - Banks - Private Sector 118.842.02
Suven Pharmaceuticals LimitedPharmaceuticals 107.621.83
Wockhardt LimitedPharmaceuticals 104.181.77
Sai Life Sciences LimitedPharmaceuticals 100.541.71
Triveni Turbine LimitedEngineering - Heavy 100.101.70
BEML LimitedAuto - Construction Vehicles 97.141.65
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 95.771.63
Bharat Dynamics LimitedAerospace & Defense 93.851.59
Afcons Infrastructure LimitedConstruction, Contracting & Engineering 87.661.49
Karur Vysya Bank LimitedFinance - Banks - Private Sector 86.181.46
Ethos Ltd.Watches 84.111.43
Suzlon Energy LimitedEngineering - Heavy 82.631.40
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 81.511.39
KPIT Technologies LimitedIT Consulting & Software 81.411.38
Kaynes Technology India LimitedElectronics - Equipment/Components 77.071.31
Anand Rathi Wealth LimitedFinance & Investments 75.431.28
Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 74.841.27
KEI Industries LimitedCables - Power/Others 73.201.24
Persistent Systems LtdIT Consulting & Software 72.211.23
Bharti Hexacom LimitedTelecom Services 71.991.22
Swiggy LimitedE-Commerce/E-Retail 71.801.22
J B Chemicals and Pharma LtdPharmaceuticals 70.461.20
Safari Industries (India) LimitedPackaging & Containers 67.801.15
Home First Finance Company India LimitedFinance - Housing 67.451.15
Computer Age Management Services LimitedFinance & Investments 66.581.13
Brigade Enterprises LimitedRealty 63.441.08
Metro Brands LimitedFootwears 62.781.07
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 61.661.05
Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 61.331.04
Net web Technologies India LimitedIT Equipments & Peripherals 61.251.04
CreditAccess Grameen LimitedMicrofinance Institutions 60.861.03
Awfis Space Solutions LimitedInfrastructure - General 59.311.01
Medi Assist Healthcare Services LimitedInsurance Distributor 59.131.00
Craftsman Automation LimitedEngineering - General 57.980.99
JK Lakshmi Cement LimitedCement 56.940.97
Concord Biotech LimitedPharmaceuticals 54.900.93
Kirloskar Oil Engines LimitedEngines 54.870.93
Innova Captab LimitedPharmaceuticals 54.770.93
Ajanta Pharma LimitedPharmaceuticals 54.580.93
Laxmi Dental LimitedMedical Equipment & Accessories 50.810.86
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 50.190.85
Entero Healthcare Solutions LtdPharmaceuticals 50.040.85
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 47.410.81
PTC Industries LtdEngineering - General 47.100.80
Birlasoft LimitedIT Consulting & Software 46.690.79
The Phoenix Mills LimitedRealty 46.520.79
REC LimitedFinance - Term Lending Institutions 45.640.78
Premier Energies LimitedElectric Equipment - General 45.600.77
Indian BankFinance - Banks - Public Sector 45.290.77
Aeroflex Industries LimitedSteel - General 44.490.76
Angel One Limited ØFinance & Investments 43.990.75
KNR Constructions LimitedConstruction, Contracting & Engineering 39.200.67
Senco Gold LimitedGems, Jewellery & Precious Metals 35.090.60
Orchid Pharma LimitedPharmaceuticals 34.950.59
Neogen Chemicals LimitedChemicals - Speciality 33.970.58
Apar Industries LimitedChemicals - Speciality 33.840.58
Ingersoll Rand (India) LimitedCompressors 33.820.57
Can Fin Homes LimitedFinance - Housing 29.840.51
Seamec LimitedShipping 29.040.49
Birla Corporation LimitedCement 27.330.46
GE Vernova T&D India LimitedPower - Transmission/Equipment 25.020.43
Aether Industries LimitedChemicals - Speciality 24.950.42
Rolex Rings LimitedForgings 22.300.38
Indegene LimitedServices - Others 20.230.34
Kross LimitedAuto Parts & Accessories 7.870.13
Equity
Ecos India Mobility And Hospitality LimitedTours & Travels 6.980.12
Derivatives
Angel One Limited April 2025 Future 47.520.81
Net Receivables/(Payables)
Net Receivables / (Payables) 41.240.72
Triparty Repo 201.133.42
Total5884.64100.00