17-08-2025 11:24 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Smallcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSai Life Sciences Limited4.12673869451312.8258
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.05794094867307.6064
Domestic EquitiesMulti Commodity Exchange of India Limited3.4999344871265.3093
Domestic EquitiesSwiggy Limited3.23996083015245.6017
Domestic EquitiesInterGlobe Aviation Limited3.0305388668229.7222
Domestic EquitiesJK Lakshmi Cement Limited2.99222335139226.8237
Domestic EquitiesBSE Limited2.9333916044222.3605
Domestic EquitiesKarur Vysya Bank Limited2.80508066344212.6288
Domestic EquitiesGlobal Health Limited2.73081578766207.0078
Domestic EquitiesCholamandalam Financial Holdings Limited2.69731083146204.4655
Domestic EquitiesAditya Birla Real Estate Limited2.59421043423196.6539
Domestic EquitiesVishal Mega Mart Limited2.383712949569180.6983
Domestic EquitiesGo Digit General Insurance Ltd2.14044384695162.2556
Domestic EquitiesDelhivery Limited2.06583682494156.5981
Domestic EquitiesL&T Finance Limited1.98987445366150.8357
Domestic EquitiesKaynes Technology India Limited1.9813243343150.1913
Domestic EquitiesSonata Software Limited1.96793805998149.1761
Domestic EquitiesBrigade Enterprises Limited1.87821412778142.3798
Domestic Equities360 One WAM Limited1.78131282698135.0296
Domestic EquitiesJyoti CNC Automation Ltd1.64471222324124.6770
Domestic EquitiesWockhardt Limited1.6264739359123.2881
Domestic EquitiesMrs. Bectors Food Specialities Limited1.6148809979122.4121
Domestic EquitiesBEML Limited1.5935304992120.7982
Domestic EquitiesZensar Technologies Limited1.56001466947118.2579
Domestic EquitiesDr Agarwals Health Care Limited1.52082523382115.2807
Domestic EquitiesTrent Limited1.5121228422114.6222
Domestic EquitiesSchloss Bangalore Limited1.50632759482114.1874
Domestic EquitiesApollo Hospitals Enterprise Limited1.4976151411113.5280
Domestic EquitiesTriveni Turbine Limited1.41941795430107.6001
Domestic EquitiesAngel One Limited1.4007408233106.1773
Domestic EquitiesAnand Rathi Wealth Limited1.3917398771105.4989
Domestic EquitiesApar Industries Limited1.3845117822104.9499
Domestic EquitiesThe Federal Bank Limited1.37605152668104.3055
Domestic EquitiesEthos Ltd.1.3749377591104.2264
Domestic EquitiesAther Energy Limited1.2430268953694.2279
Domestic EquitiesCohance Lifesciences Limited1.237493946093.8004
Domestic EquitiesCentral Depository Services (India) Limited1.199461399990.9210
Domestic EquitiesSafari Industries (India) Limited1.192243072890.3753
Domestic EquitiesHexaware Technologies Limited1.0857116901182.2984
Domestic EquitiesCraftsman Automation Limited1.085112182782.2576
Domestic EquitiesHome First Finance Company India Limited1.075067233981.4875
Domestic EquitiesCreditAccess Grameen Limited1.064264625680.6721
Domestic EquitiesJ B Chemicals and Pharma Ltd1.024243882377.6410
Domestic EquitiesAfcons Infrastructure Limited0.9583181958772.6470
Domestic EquitiesCarborundum Universal Limited0.938276422171.1184
Domestic EquitiesKirloskar Oil Engines Limited0.919377067669.6845
Domestic EquitiesFive Star Business Finance Limited0.8916113819967.5863
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.83444796763.2493
Domestic EquitiesThe Phoenix Mills Limited0.796740695360.3918
Domestic EquitiesConcord Biotech Limited0.769833019358.3550
Domestic EquitiesInnova Captab Limited0.755763000157.2891
Domestic EquitiesEntero Healthcare Solutions Ltd0.755144491957.2433
Domestic EquitiesAwfis Space Solutions Limited0.705189768853.4483
Domestic EquitiesRatnamani Metals & Tubes Limited0.646318497648.9946
Domestic EquitiesBirlasoft Limited0.6220120438847.1518
Domestic EquitiesIngersoll Rand (India) Limited0.48719556536.9244
Domestic EquitiesBirla Corporation Limited0.466526167935.3659
Domestic EquitiesNeogen Chemicals Limited0.452522252334.3041
Domestic EquitiesCan Fin Homes Limited0.446945055733.8796
Domestic EquitiesOrchid Pharma Limited0.444645518333.7017
Domestic EquitiesLaxmi Dental Limited0.429577145732.5593
Domestic EquitiesSenco Gold Limited0.405998369230.7699
Domestic EquitiesRolex Rings Limited0.327417364524.8191
Domestic EquitiesAether Industries Limited0.307130349523.2765
Domestic EquitiesIndegene Limited0.253235350219.1952
Domestic EquitiesSeamec Limited0.187817879714.2349
Domestic EquitiesNippon Life India Asset Management Limited0.166915571012.6491
Domestic EquitiesBrainbees Solutions Ltd0.04741045423.5894
Domestic EquitiesKSB Limited0.008879530.6669
Total 97.5503 7394.7564
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.1489 162.8990
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3008 22.8000
Total 2.4497 185.6990
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.