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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(30/09/2024) 42.5300
    Percentage Returns
    1 Month Ago 3.28%
    3 Months Ago 10.67%
    1 Year Ago 58.22%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Century Textiles & Industries LimitedPaper & Paper Products 170.593.35
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 160.533.15
    Jyoti CNC Automation LtdEngineering - Heavy 149.042.93
    360 One WAM LimitedFinance & Investments 142.702.80
    Triveni Turbine LimitedEngineering - Heavy 112.202.20
    Multi Commodity Exchange of India LimitedExchange Platform 112.012.20
    Central Depository Services (India) LimitedServices - Others 108.242.13
    Global Health LimitedHospitals & Medical Services 106.272.09
    Angel One LimitedFinance & Investments 104.792.06
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 104.312.05
    BSE LimitedExchange Platform 102.542.01
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 101.401.99
    KEI Industries LimitedCables - Power/Others 97.591.92
    Bharat Dynamics LimitedAerospace & Defense 95.431.87
    PG Electroplast LimitedConsumer Electronics 94.921.86
    KPIT Technologies LimitedIT Consulting & Software 94.651.86
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 89.801.76
    Suzlon Energy LimitedEngineering - Heavy 83.031.63
    BEML LimitedAuto - Construction Vehicles 82.881.63
    Safari Industries (India) LimitedPackaging & Containers 82.751.62
    Ethos Ltd.Watches 79.331.56
    J B Chemicals and Pharma LtdPharmaceuticals 76.321.50
    Computer Age Management Services LimitedFinance & Investments 74.751.47
    Kirloskar Oil Engines LimitedEngines 74.381.46
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 74.351.46
    Home First Finance Company India LimitedFinance - Housing 72.881.43
    Anand Rathi Wealth LimitedFinance & Investments 72.001.41
    Senco Gold LimitedGems, Jewellery & Precious Metals 71.451.40
    Hindustan Petroleum Corporation LimitedRefineries 71.401.40
    Craftsman Automation LimitedEngineering - General 70.441.38
    Brigade Enterprises LimitedRealty 70.381.38
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 69.221.36
    Persistent Systems LtdIT Consulting & Software 66.441.30
    Suven Pharmaceuticals LimitedPharmaceuticals 63.311.24
    Tata Elxsi LimitedIT Consulting & Software 63.231.24
    Ajanta Pharma LimitedPharmaceuticals 62.421.23
    Medi Assist Healthcare Services LimitedInsurance Distributor 61.451.21
    NHPC LimitedPower - Generation/Distribution 60.261.18
    Zomato LimitedE-Commerce/E-Retail 59.921.18
    Bharti Hexacom LimitedTelecom Services 59.661.17
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 58.541.15
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 57.081.12
    CreditAccess Grameen LimitedMicrofinance Institutions 56.951.12
    Metro Brands LimitedFootwears 56.291.11
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 56.021.10
    Birlasoft LimitedIT Consulting & Software 52.921.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 52.681.03
    Orchid Pharma LimitedPharmaceuticals 51.601.01
    Wockhardt LimitedPharmaceuticals 51.101.00
    REC LimitedFinance - Term Lending Institutions 50.590.99
    KNR Constructions LimitedConstruction, Contracting & Engineering 49.710.98
    JK Lakshmi Cement LimitedCement 48.440.95
    Indian BankFinance - Banks - Public Sector 47.460.93
    The Phoenix Mills LimitedRealty 47.360.93
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 46.580.91
    Awfis Space Solutions LimitedInfrastructure - General 46.390.91
    Seamec LimitedShipping 45.260.89
    Concord Biotech LimitedPharmaceuticals 42.920.84
    Rolex Rings LimitedForgings 42.560.84
    PNC Infratech LimitedConstruction, Contracting & Engineering 40.140.79
    Ingersoll Rand (India) LimitedCompressors 39.140.77
    Aeroflex Industries LimitedSteel - General 38.800.76
    Can Fin Homes LimitedFinance - Housing 37.760.74
    Apar Industries LimitedChemicals - Speciality 36.910.72
    Innova Captab LimitedPharmaceuticals 35.750.70
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 35.050.69
    Birla Corporation LimitedCement 30.650.60
    Net web Technologies India LimitedIT Equipments & Peripherals 30.380.60
    Entero Healthcare Solutions LtdPharmaceuticals 28.490.56
    Neogen Chemicals LimitedChemicals - Speciality 26.180.51
    Aether Industries LimitedChemicals - Speciality 25.320.50
    Indegene LimitedServices - Others 20.010.39
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 18.950.37
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 17.660.35
    Equity
    Ecos India Mobility And Hospitality Ltd.Tours & Travels 10.000.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.380.11
    Triparty Repo 87.691.72
    Total5092.95100.00

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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