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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(30/01/2026) 43.8500
    Percentage Returns
    1 Month Ago -4.82%
    3 Months Ago -8.91%
    1 Year Ago 4.88%
     
    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

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