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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(21/11/2024) 40.1700
    Percentage Returns
    1 Month Ago -4.83%
    3 Months Ago -0.47%
    1 Year Ago 34.93%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 195.843.66
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 171.473.20
    360 One WAM LimitedFinance & Investments 145.032.71
    Multi Commodity Exchange of India LimitedExchange Platform 140.832.63
    Jyoti CNC Automation LtdEngineering - Heavy 129.642.42
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 122.612.29
    BSE LimitedExchange Platform 118.962.22
    Central Depository Services (India) LimitedServices - Others 116.612.18
    PG Electroplast LimitedConsumer Electronics 115.142.15
    Angel One LimitedFinance & Investments 112.552.10
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 109.162.04
    Triveni Turbine LimitedEngineering - Heavy 107.802.01
    Suven Pharmaceuticals LimitedPharmaceuticals 106.031.98
    Global Health LimitedHospitals & Medical Services 103.591.94
    BEML LimitedAuto - Construction Vehicles 91.911.72
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 91.321.71
    KEI Industries LimitedCables - Power/Others 85.781.60
    Senco Gold LimitedGems, Jewellery & Precious Metals 80.091.50
    Bharat Dynamics LimitedAerospace & Defense 79.491.49
    Computer Age Management Services LimitedFinance & Investments 77.951.46
    Anand Rathi Wealth LimitedFinance & Investments 77.891.46
    J B Chemicals and Pharma LtdPharmaceuticals 76.611.43
    Home First Finance Company India LimitedFinance - Housing 74.581.39
    Safari Industries (India) LimitedPackaging & Containers 73.761.38
    Suzlon Energy LimitedEngineering - Heavy 73.291.37
    KPIT Technologies LimitedIT Consulting & Software 72.651.36
    Ethos Ltd.Watches 71.541.34
    Persistent Systems LtdIT Consulting & Software 69.031.29
    Brigade Enterprises LimitedRealty 68.871.29
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 68.781.28
    Bharti Hexacom LimitedTelecom Services 67.181.26
    Metro Brands LimitedFootwears 66.261.24
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 66.091.23
    Hindustan Petroleum Corporation LimitedRefineries 64.901.21
    Medi Assist Healthcare Services LimitedInsurance Distributor 64.311.20
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 60.111.12
    Craftsman Automation LimitedEngineering - General 59.471.11
    Ajanta Pharma LimitedPharmaceuticals 58.981.10
    Wockhardt LimitedPharmaceuticals 58.771.10
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 58.411.09
    Tata Elxsi LimitedIT Consulting & Software 55.491.04
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 54.931.03
    Entero Healthcare Solutions LtdPharmaceuticals 54.891.03
    CreditAccess Grameen LimitedMicrofinance Institutions 53.200.99
    Net web Technologies India LimitedIT Equipments & Peripherals 51.820.97
    NHPC LimitedPower - Generation/Distribution 51.780.97
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 51.710.97
    Zomato LimitedE-Commerce/E-Retail 50.760.95
    JK Lakshmi Cement LimitedCement 49.820.93
    Indian BankFinance - Banks - Public Sector 49.580.93
    Orchid Pharma LimitedPharmaceuticals 49.460.92
    Premier Energies LimitedElectric Equipment - General 48.700.91
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 48.010.90
    Concord Biotech LimitedPharmaceuticals 47.150.88
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 46.690.87
    Kirloskar Oil Engines LimitedEngines 45.770.86
    KNR Constructions LimitedConstruction, Contracting & Engineering 44.610.83
    Aeroflex Industries LimitedSteel - General 44.110.82
    Birlasoft LimitedIT Consulting & Software 43.410.81
    REC LimitedFinance - Term Lending Institutions 42.660.80
    Innova Captab LimitedPharmaceuticals 42.250.79
    Awfis Space Solutions LimitedInfrastructure - General 42.050.79
    Apar Industries LimitedChemicals - Speciality 40.530.76
    Ingersoll Rand (India) LimitedCompressors 39.870.74
    Seamec LimitedShipping 39.270.73
    The Phoenix Mills LimitedRealty 38.250.71
    Neogen Chemicals LimitedChemicals - Speciality 38.160.71
    Can Fin Homes LimitedFinance - Housing 37.950.71
    Rolex Rings LimitedForgings 37.200.69
    PTC Industries LtdEngineering - General 37.100.69
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 34.950.65
    PNC Infratech LimitedConstruction, Contracting & Engineering 28.400.53
    GE T&D India LimitedPower - Transmission/Equipment 28.130.53
    Birla Corporation LimitedCement 26.900.50
    Aether Industries LimitedChemicals - Speciality 24.260.45
    Indegene LimitedServices - Others 21.500.40
    Ecos India Mobility And Hospitality LimitedTours & Travels 18.160.34
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 15.890.30
    Equity
    Kross LimitedAuto Parts & Accessories 10.350.19
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.130.05
    Triparty Repo 110.732.07
    Total5352.82100.00

    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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