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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/01/2025) 39.7300
    Percentage Returns
    1 Month Ago -7.3%
    3 Months Ago -5.88%
    1 Year Ago 24.08%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 214.283.40
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 199.943.17
    360 One WAM LimitedFinance & Investments 185.192.94
    PG Electroplast LimitedConsumer Electronics 167.432.66
    Multi Commodity Exchange of India LimitedExchange Platform 160.582.55
    Jyoti CNC Automation LtdEngineering - Heavy 156.492.48
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 151.512.41
    BSE LimitedExchange Platform 141.872.25
    Central Depository Services (India) LimitedServices - Others 132.662.11
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 126.882.01
    Triveni Turbine LimitedEngineering - Heavy 122.541.95
    Angel One LimitedFinance & Investments 108.121.72
    KEI Industries LimitedCables - Power/Others 104.751.66
    Suven Pharmaceuticals LimitedPharmaceuticals 104.461.66
    Global Health LimitedHospitals & Medical Services 101.001.60
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 99.091.57
    Vishal Mega Mart LimitedRetail - Departmental Stores 98.971.57
    BEML LimitedAuto - Construction Vehicles 98.351.56
    Wockhardt LimitedPharmaceuticals 93.891.49
    Net web Technologies India LimitedIT Equipments & Peripherals 91.711.46
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 90.431.44
    Computer Age Management Services LimitedFinance & Investments 89.031.41
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 87.741.39
    Safari Industries (India) LimitedPackaging & Containers 87.561.39
    Persistent Systems LtdIT Consulting & Software 82.971.32
    Bharat Dynamics LimitedAerospace & Defense 82.241.31
    KPIT Technologies LimitedIT Consulting & Software 76.381.21
    Anand Rathi Wealth LimitedFinance & Investments 76.321.21
    Suzlon Energy LimitedEngineering - Heavy 76.201.21
    Brigade Enterprises LimitedRealty 73.191.16
    J B Chemicals and Pharma LtdPharmaceuticals 72.041.14
    Ethos Ltd.Watches 71.191.13
    Concord Biotech LimitedPharmaceuticals 70.851.12
    Hindustan Petroleum Corporation LimitedRefineries 69.641.11
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 69.471.10
    Bharti Hexacom LimitedTelecom Services 69.421.10
    Innova Captab LimitedPharmaceuticals 68.201.08
    Metro Brands LimitedFootwears 67.921.08
    Medi Assist Healthcare Services LimitedInsurance Distributor 67.721.08
    Home First Finance Company India LimitedFinance - Housing 66.721.06
    Premier Energies LimitedElectric Equipment - General 64.531.02
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 64.431.02
    Orchid Pharma LimitedPharmaceuticals 64.271.02
    Awfis Space Solutions LimitedInfrastructure - General 63.651.01
    Craftsman Automation LimitedEngineering - General 62.811.00
    Swiggy LimitedE-Commerce/E-Retail 62.540.99
    JK Lakshmi Cement LimitedCement 58.380.93
    Kirloskar Oil Engines LimitedEngines 57.810.92
    Entero Healthcare Solutions LtdPharmaceuticals 56.750.90
    Sai Life Sciences LimitedPharmaceuticals 56.420.90
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 56.070.89
    Senco Gold LimitedGems, Jewellery & Precious Metals 54.810.87
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 53.860.86
    Tata Elxsi LimitedIT Consulting & Software 53.710.85
    KNR Constructions LimitedConstruction, Contracting & Engineering 51.990.83
    Ajanta Pharma LimitedPharmaceuticals 51.890.82
    Aeroflex Industries LimitedSteel - General 51.830.82
    Apar Industries LimitedChemicals - Speciality 50.560.80
    CreditAccess Grameen LimitedMicrofinance Institutions 48.040.76
    REC LimitedFinance - Term Lending Institutions 47.290.75
    Neogen Chemicals LimitedChemicals - Speciality 45.720.73
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 44.350.70
    Indian BankFinance - Banks - Public Sector 44.340.70
    Birlasoft LimitedIT Consulting & Software 44.220.70
    PTC Industries LtdEngineering - General 41.610.66
    The Phoenix Mills LimitedRealty 41.060.65
    Ingersoll Rand (India) LimitedCompressors 38.720.61
    Seamec LimitedShipping 35.060.56
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 33.510.53
    Can Fin Homes LimitedFinance - Housing 33.200.53
    GE Vernova T&D India LimitedPower - Transmission/Equipment 32.700.52
    Rolex Rings LimitedForgings 31.760.50
    Birla Corporation LimitedCement 30.670.49
    PNC Infratech LimitedConstruction, Contracting & Engineering 29.770.47
    Aether Industries LimitedChemicals - Speciality 25.220.40
    Indegene LimitedServices - Others 20.710.33
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 15.350.24
    Kross LimitedAuto Parts & Accessories 13.140.21
    Ecos India Mobility And Hospitality LimitedTours & Travels 12.760.20
    Equity
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 12.700.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -59.83-0.90
    Triparty Repo 424.756.74
    Total6298.05100.00

    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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