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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(01/04/2025) 36.3500
    Percentage Returns
    1 Month Ago 6.79%
    3 Months Ago -16.24%
    1 Year Ago 10.12%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 201.643.80
    Aditya Birla Real Estate LimitedPaper & Paper Products 192.313.62
    360 One WAM LimitedFinance & Investments 147.332.77
    BSE LimitedExchange Platform 137.442.59
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 134.572.53
    Global Health LimitedHospitals & Medical Services 130.432.46
    PG Electroplast LimitedConsumer Electronics 122.062.30
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 121.802.29
    Vishal Mega Mart LimitedRetail - Departmental Stores 114.432.15
    Suven Pharmaceuticals LimitedPharmaceuticals 113.582.14
    Central Depository Services (India) LimitedServices - Others 111.412.10
    Jyoti CNC Automation LtdEngineering - Heavy 94.321.78
    Sai Life Sciences LimitedPharmaceuticals 91.171.72
    Triveni Turbine LimitedEngineering - Heavy 86.321.63
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 85.741.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 85.411.61
    Ethos Ltd.Watches 85.151.60
    Wockhardt LimitedPharmaceuticals 84.511.59
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 82.841.56
    Anand Rathi Wealth LimitedFinance & Investments 78.921.49
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 74.361.40
    BEML LimitedAuto - Construction Vehicles 74.061.39
    Safari Industries (India) LimitedPackaging & Containers 73.271.38
    Swiggy LimitedE-Commerce/E-Retail 72.761.37
    Suzlon Energy LimitedEngineering - Heavy 72.491.36
    KEI Industries LimitedCables - Power/Others 72.491.36
    Bharat Dynamics LimitedAerospace & Defense 71.441.34
    Persistent Systems LtdIT Consulting & Software 69.461.31
    Metro Brands LimitedFootwears 69.211.30
    KPIT Technologies LimitedIT Consulting & Software 68.951.30
    Home First Finance Company India LimitedFinance - Housing 65.631.24
    J B Chemicals and Pharma LtdPharmaceuticals 65.481.23
    Bharti Hexacom LimitedTelecom Services 64.151.21
    Brigade Enterprises LimitedRealty 61.521.16
    Net web Technologies India LimitedIT Equipments & Peripherals 58.791.11
    CreditAccess Grameen LimitedMicrofinance Institutions 58.761.11
    Medi Assist Healthcare Services LimitedInsurance Distributor 58.691.10
    Awfis Space Solutions LimitedInfrastructure - General 58.471.10
    Computer Age Management Services LimitedFinance & Investments 56.201.06
    Entero Healthcare Solutions LtdPharmaceuticals 55.671.05
    Angel One Limited ØFinance & Investments 55.571.05
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 55.261.04
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 53.821.01
    Craftsman Automation LimitedEngineering - General 53.521.01
    Kaynes Technology India LimitedElectronics - Equipment/Components 52.820.99
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 51.920.98
    Ajanta Pharma LimitedPharmaceuticals 51.720.97
    Birlasoft LimitedIT Consulting & Software 51.070.96
    JK Lakshmi Cement LimitedCement 49.400.93
    Concord Biotech LimitedPharmaceuticals 48.870.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.160.87
    Innova Captab LimitedPharmaceuticals 45.240.85
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 44.990.85
    Aeroflex Industries LimitedSteel - General 44.900.85
    Kirloskar Oil Engines LimitedEngines 43.920.83
    The Phoenix Mills LimitedRealty 43.830.83
    Indian BankFinance - Banks - Public Sector 42.740.80
    Premier Energies LimitedElectric Equipment - General 42.450.80
    REC LimitedFinance - Term Lending Institutions 38.310.72
    Laxmi Dental LimitedMedical Equipment & Accessories 38.220.72
    KNR Constructions LimitedConstruction, Contracting & Engineering 37.870.71
    Senco Gold LimitedGems, Jewellery & Precious Metals 37.850.71
    Orchid Pharma LimitedPharmaceuticals 37.480.71
    Neogen Chemicals LimitedChemicals - Speciality 36.740.69
    Apar Industries LimitedChemicals - Speciality 35.420.67
    PTC Industries LtdEngineering - General 32.160.61
    Ingersoll Rand (India) LimitedCompressors 30.000.56
    Seamec LimitedShipping 27.850.52
    Can Fin Homes LimitedFinance - Housing 25.750.48
    Aether Industries LimitedChemicals - Speciality 25.680.48
    Birla Corporation LimitedCement 25.180.47
    Rolex Rings LimitedForgings 24.670.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.490.40
    Indegene LimitedServices - Others 17.980.34
    Kross LimitedAuto Parts & Accessories 10.470.20
    Equity
    Ecos India Mobility And Hospitality LimitedTours & Travels 8.260.16
    Derivatives
    Angel One Limited March 2025 Future 29.370.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.160.08
    Triparty Repo 265.625.00
    Total5311.92100.00

    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 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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