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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(30/10/2026) 51.1000
Percentage Returns
1 Month Ago -2.98%
3 Months Ago -3%
1 Year Ago 6.15%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sai Life Sciences LimitedPharmaceuticals 829.425.14
Eternal LimitedE-Commerce/E-Retail 707.104.38
Aditya Infotech LimitedIT Equipments & Peripherals 642.593.98
Amber Enterprises India LimitedDomestic Appliances 594.763.69
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 551.083.42
InterGlobe Aviation LimitedAirlines 496.393.08
Max Healthcare Institute LimitedHospitals & Medical Services 481.122.98
Prestige Estates Projects LimitedRealty 440.892.73
Paradeep Phosphates LimitedFertilisers 394.012.44
Craftsman Automation LimitedEngineering - General 377.582.34
Dr Agarwals Health Care LimitedHospitals & Medical Services 362.832.25
RBL Bank LimitedFinance - Banks - Private Sector 355.612.20
ABB India LimitedElectric Equipment - General 318.191.97
Karur Vysya Bank LimitedFinance - Banks - Private Sector 314.391.95
Meesho LtdE-Commerce/E-Retail 312.651.94
Global Health LimitedHospitals & Medical Services 299.501.86
Corona Remedies LimitedPharmaceuticals 293.551.82
Timken India LimitedBearings 278.701.73
L&T Finance LimitedNon-Banking Financial Company (NBFC) 277.881.72
The Federal Bank LimitedFinance - Banks - Private Sector 267.951.66
BSE LimitedExchange Platform 252.451.57
Manipal Health Enterprises LtdHospitals & Medical Services 247.971.54
Aether Industries LimitedChemicals - Speciality 243.751.51
ICICI Bank LimitedFinance - Banks - Private Sector 240.721.49
Trent LimitedRetail - Apparel/Accessories 238.051.48
Kwality Walls (India) LimitedMilk & Milk Products 235.441.46
Max Financial Services LimitedFinance & Investments 231.921.44
Angel One LimitedFinance & Investments 220.921.37
EIH LimitedHotels, Resorts & Restaurants 211.671.31
Belrise Industries Ltd.Auto Parts & Accessories 208.951.30
Go Digit General Insurance LtdFinance - Non Life Insurance 205.311.27
Wework India Management LimitedServices - Others 203.711.26
City Union Bank LimitedFinance - Banks - Private Sector 201.721.25
Ethos Ltd.Watches 195.681.21
CEAT LimitedTyres & Tubes 191.971.19
Brigade Enterprises LimitedRealty 186.701.16
AU Small Finance Bank LimitedFinance - Banks - Private Sector 183.821.14
IndusInd Bank LimitedFinance - Banks - Private Sector 179.281.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 176.771.10
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 170.821.06
Anand Rathi Wealth LimitedFinance & Investments 169.081.05
Billionbrains Garage Ventures LtdIT Consulting & Software 162.141.01
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 158.290.98
JK Lakshmi Cement LimitedCement 157.330.98
Cholamandalam Financial Holdings LimitedFinance & Investments 150.150.93
Safari Industries (India) LimitedPackaging & Containers 146.470.91
Carborundum Universal LimitedAbrasives And Grinding Wheels 143.790.89
Neogen Chemicals LimitedChemicals - Speciality 135.230.84
Ingersoll Rand (India) LimitedCompressors 131.920.82
Jyoti CNC Automation LtdEngineering - Heavy 127.100.79
Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 123.710.77
Bansal Wire Industries LimitedIron & Steel 123.060.76
BEML LimitedAuto - Construction Vehicles 121.530.75
Aditya Birla Real Estate LimitedPaper & Paper Products 117.980.73
Sonata Software LimitedIT Consulting & Software 117.520.73
Chalet Hotels LimitedHotels, Resorts & Restaurants 108.410.67
Gaja Alternative Asset Management LtdFinance & Investments 94.750.59
Grindwell Norton LimitedAbrasives And Grinding Wheels 93.080.58
The Phoenix Mills LimitedRealty 78.750.49
Central Depository Services (India) LimitedServices - Others 77.610.48
Foseco India LimitedChemicals - Organic - Others 77.330.48
Innova Captab LimitedPharmaceuticals 73.070.45
Zensar Technologies LimitedIT Consulting & Software 70.580.44
National Stock Exchange Of India LtdExchange Platform 57.470.36
Max Estates LimitedRealty 57.320.36
Syngene International LimitedPharmaceuticals 47.550.29
Orchid Pharma LimitedPharmaceuticals 45.380.28
JK Cement LimitedCement 43.420.27
SPR Auto Technologies LtdAuto Ancl - Engine Parts 38.060.24
Mrs. Bectors Food Specialities LtdFood Processing & Packaging 26.330.16
Birla Corporation LimitedCement 21.980.14
Aster DM Quality Care LimitedHospitals & Medical Services 19.830.12
Milky Mist Dairy Food LimitedFood Processing & Packaging 7.730.05
Deepak Nitrite LimitedChemicals - Inorganic - Others 5.100.03
Equity
KSB LimitedPumps 0.680.00
Net Receivables/(Payables)
Net Receivables / (Payables) -545.39-3.40
Triparty Repo 722.484.48
Total16130.64100.00