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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Smallcap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(20/12/2024) 47.1200
    Percentage Returns
    1 Month Ago 6.92%
    3 Months Ago -0.21%
    1 Year Ago 43.57%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aditya Birla Real Estate LimitedPaper & Paper Products 213.103.65
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 189.033.24
    360 One WAM LimitedFinance & Investments 156.832.68
    Multi Commodity Exchange of India LimitedExchange Platform 155.132.66
    Jyoti CNC Automation LtdEngineering - Heavy 143.932.46
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 129.402.21
    BSE LimitedExchange Platform 124.432.13
    Central Depository Services (India) LimitedServices - Others 123.672.12
    PG Electroplast LimitedConsumer Electronics 123.452.11
    Triveni Turbine LimitedEngineering - Heavy 119.602.05
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 118.102.02
    Suven Pharmaceuticals LimitedPharmaceuticals 112.941.93
    Angel One LimitedFinance & Investments 106.851.83
    BEML LimitedAuto - Construction Vehicles 102.471.75
    KEI Industries LimitedCables - Power/Others 101.841.74
    Global Health LimitedHospitals & Medical Services 100.691.72
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 95.591.64
    Wockhardt LimitedPharmaceuticals 91.811.57
    Safari Industries (India) LimitedPackaging & Containers 87.001.49
    Computer Age Management Services LimitedFinance & Investments 86.451.48
    Bharat Dynamics LimitedAerospace & Defense 84.231.44
    Anand Rathi Wealth LimitedFinance & Investments 80.421.38
    Senco Gold LimitedGems, Jewellery & Precious Metals 79.671.36
    Ethos Ltd.Watches 79.441.36
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 77.081.32
    Persistent Systems LtdIT Consulting & Software 75.881.30
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 73.551.26
    Brigade Enterprises LimitedRealty 72.501.24
    KPIT Technologies LimitedIT Consulting & Software 71.381.22
    Metro Brands LimitedFootwears 68.961.18
    Suzlon Energy LimitedEngineering - Heavy 68.951.18
    J B Chemicals and Pharma LtdPharmaceuticals 67.791.16
    Home First Finance Company India LimitedFinance - Housing 66.511.14
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 66.431.14
    Bharti Hexacom LimitedTelecom Services 65.581.12
    Hindustan Petroleum Corporation LimitedRefineries 65.271.12
    Innova Captab LimitedPharmaceuticals 62.481.07
    Medi Assist Healthcare Services LimitedInsurance Distributor 62.071.06
    Craftsman Automation LimitedEngineering - General 59.481.02
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 58.881.01
    Premier Energies LimitedElectric Equipment - General 58.321.00
    Ajanta Pharma LimitedPharmaceuticals 58.171.00
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 58.110.99
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 57.870.99
    Orchid Pharma LimitedPharmaceuticals 56.870.97
    Aeroflex Industries LimitedSteel - General 54.850.94
    Concord Biotech LimitedPharmaceuticals 54.810.94
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 54.490.93
    Entero Healthcare Solutions LtdPharmaceuticals 53.900.92
    Net web Technologies India LimitedIT Equipments & Peripherals 52.820.90
    Tata Elxsi LimitedIT Consulting & Software 52.720.90
    NHPC LimitedPower - Generation/Distribution 51.060.87
    REC LimitedFinance - Term Lending Institutions 50.300.86
    Apar Industries LimitedChemicals - Speciality 49.500.85
    KNR Constructions LimitedConstruction, Contracting & Engineering 49.080.84
    CreditAccess Grameen LimitedMicrofinance Institutions 48.870.84
    Indian BankFinance - Banks - Public Sector 48.050.82
    JK Lakshmi Cement LimitedCement 47.950.82
    Birlasoft LimitedIT Consulting & Software 46.610.80
    Awfis Space Solutions LimitedInfrastructure - General 46.270.79
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 45.580.78
    Kirloskar Oil Engines LimitedEngines 43.840.75
    Zomato LimitedE-Commerce/E-Retail 42.680.73
    Ingersoll Rand (India) LimitedCompressors 41.870.72
    The Phoenix Mills LimitedRealty 41.620.71
    PTC Industries LtdEngineering - General 37.000.63
    Neogen Chemicals LimitedChemicals - Speciality 36.880.63
    Seamec LimitedShipping 36.790.63
    Can Fin Homes LimitedFinance - Housing 36.030.62
    Rolex Rings LimitedForgings 34.980.60
    Birla Corporation LimitedCement 28.620.49
    GE Vernova T&D India LimitedPower - Transmission/Equipment 27.660.47
    PNC Infratech LimitedConstruction, Contracting & Engineering 26.430.45
    Indegene LimitedServices - Others 23.410.40
    Aether Industries LimitedChemicals - Speciality 23.400.40
    Swiggy LimitedE-Commerce/E-Retail 17.180.29
    Steel Strips Wheels LimitedAuto Ancl - Dr. Trans & Steer - Wheels 15.760.27
    Ecos India Mobility And Hospitality LimitedTours & Travels 15.550.27
    Kross LimitedAuto Parts & Accessories 13.930.24
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 9.920.17
    Equity
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 6.290.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.31-0.07
    Triparty Repo 302.615.18
    Total5842.20100.00

    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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