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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/02/2025) 36.0400
    Percentage Returns
    1 Month Ago -9.29%
    3 Months Ago -10.28%
    1 Year Ago 9.88%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LimitedExchange Platform 204.063.46
    Aditya Birla Real Estate LimitedPaper & Paper Products 202.123.42
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 157.332.66
    360 One WAM LimitedFinance & Investments 148.732.52
    BSE LimitedExchange Platform 141.352.39
    Central Depository Services (India) LimitedServices - Others 129.902.20
    Jyoti CNC Automation LtdEngineering - Heavy 127.062.15
    PG Electroplast LimitedConsumer Electronics 122.352.07
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 117.972.00
    Triveni Turbine LimitedEngineering - Heavy 112.941.91
    Global Health LimitedHospitals & Medical Services 106.471.80
    Vishal Mega Mart LimitedRetail - Departmental Stores 102.321.73
    Suven Pharmaceuticals LimitedPharmaceuticals 98.621.67
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 98.121.66
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 97.361.65
    Wockhardt LimitedPharmaceuticals 95.711.62
    Bharat Dynamics LimitedAerospace & Defense 95.581.62
    KEI Industries LimitedCables - Power/Others 95.001.61
    BEML LimitedAuto - Construction Vehicles 94.731.60
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 88.871.51
    Angel One LimitedFinance & Investments 88.201.49
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 85.031.44
    Safari Industries (India) LimitedPackaging & Containers 82.671.40
    Sai Life Sciences LimitedPharmaceuticals 82.661.40
    Ethos Ltd.Watches 82.201.39
    KPIT Technologies LimitedIT Consulting & Software 81.151.37
    Suzlon Energy LimitedEngineering - Heavy 80.441.36
    Persistent Systems LtdIT Consulting & Software 79.001.34
    Brigade Enterprises LimitedRealty 76.071.29
    Swiggy LimitedE-Commerce/E-Retail 74.291.26
    Metro Brands LimitedFootwears 73.401.24
    Anand Rathi Wealth LimitedFinance & Investments 72.231.22
    Concord Biotech LimitedPharmaceuticals 70.381.19
    J B Chemicals and Pharma LtdPharmaceuticals 70.241.19
    Net web Technologies India LimitedIT Equipments & Peripherals 69.321.17
    Medi Assist Healthcare Services LimitedInsurance Distributor 68.961.17
    Bharti Hexacom LimitedTelecom Services 65.811.11
    Computer Age Management Services LimitedFinance & Investments 64.431.09
    Home First Finance Company India LimitedFinance - Housing 64.171.09
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 64.161.09
    Aeroflex Industries LimitedSteel - General 63.431.07
    Innova Captab LimitedPharmaceuticals 62.621.06
    CreditAccess Grameen LimitedMicrofinance Institutions 59.801.01
    Awfis Space Solutions LimitedInfrastructure - General 59.431.01
    Entero Healthcare Solutions LtdPharmaceuticals 59.361.01
    JK Lakshmi Cement LimitedCement 59.151.00
    Kirloskar Oil Engines LimitedEngines 58.680.99
    Birlasoft LimitedIT Consulting & Software 54.110.92
    Orchid Pharma LimitedPharmaceuticals 52.770.89
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 52.360.89
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 52.310.89
    Laxmi Dental LimitedMedical Equipment & Accessories 50.290.85
    Premier Energies LimitedElectric Equipment - General 50.170.85
    Craftsman Automation LimitedEngineering - General 49.660.84
    Senco Gold LimitedGems, Jewellery & Precious Metals 48.940.83
    Ajanta Pharma LimitedPharmaceuticals 48.600.82
    Indian BankFinance - Banks - Public Sector 46.500.79
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.020.78
    KNR Constructions LimitedConstruction, Contracting & Engineering 45.430.77
    PTC Industries LtdEngineering - General 44.760.76
    REC LimitedFinance - Term Lending Institutions 43.310.73
    Neogen Chemicals LimitedChemicals - Speciality 41.950.71
    The Phoenix Mills LimitedRealty 41.260.70
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 40.500.69
    Apar Industries LimitedChemicals - Speciality 36.710.62
    Ingersoll Rand (India) LimitedCompressors 35.380.60
    Rolex Rings LimitedForgings 31.360.53
    Seamec LimitedShipping 31.120.53
    Birla Corporation LimitedCement 30.220.51
    Can Fin Homes LimitedFinance - Housing 29.760.50
    PNC Infratech LimitedConstruction, Contracting & Engineering 29.020.49
    GE Vernova T&D India LimitedPower - Transmission/Equipment 28.700.49
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 26.560.45
    Aether Industries LimitedChemicals - Speciality 24.890.42
    Indegene LimitedServices - Others 20.970.36
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 15.320.26
    Kross LimitedAuto Parts & Accessories 11.590.20
    Ecos India Mobility And Hospitality LimitedTours & Travels 11.240.19
    Equity
    Tata Elxsi LimitedIT Consulting & Software 1.330.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) -30.68-0.50
    Triparty Repo 408.536.92
    Total5904.85100.00

    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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