NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Smallcap Fund (Jul to Sep 2024)

Nav 1: 47.34

Date : 04-Dec-2024

Average AUM : 50732.15

Stock Name Sector Value Mn % of Total Holdings More Details
Century Textile & IndustriesPaper & paper products1705.93.35%
Jyoti CNC AutomationIndustrial products1490.42.93%
360 ONE WAMOther financial services14272.80%
Bharat DynamicsAerospace & defense954.31.87%
Global HealthHospital1062.72.09%
Equitas Small Finance BankOther bank570.91.12%
KEI IndustriesCables - electricals975.91.92%
Kalyan Jewellers IndiaGems, jewellery and watches1605.33.15%
Triveni TurbineHeavy electrical equipment11222.20%
Central Depository Services (India)Depositories, clearing houses and other intermediaries1082.42.13%
MrsBectors Food SpecialitiesPackaged foods1043.12.05%
Cochin ShipyardShip building & allied services692.21.36%
Karur Vysya BankPrivate sector bank8981.76%
BSEExchange and data platform1025.42.01%
Multi Commodity Exchange Of IndiaExchange and data platform1120.22.20%
KPIT TechnologiesComputers - software & consulting946.51.86%
Brigade EnterprisesResidential, commercial projects703.81.38%
Krishna Institute of Medical SciencesHospital10141.99%
Kajaria CeramicsCeramics743.61.46%
ZomatoE-retail/ e-commerce599.21.18%
Bharat Earth MoversConstruction vehicles828.81.63%
PG ElectroplastConsumer electronics949.21.86%
Hindustan Petroleum CorporationRefineries & marketing7141.40%
Jb Chemicals & PharmaceuticalsPharmaceuticals763.31.50%
CreditAccess GrameenMicrofinance institutions569.51.12%
EthosGems, jewellery and watches793.31.56%
Safari Industries (India)Plastic products - consumer827.51.62%
NHPCPower generation602.61.18%
Kirloskar Oil EnginesCompressors, pumps & diesel engines743.81.46%
Home First Finance Company IndiaHousing finance company728.81.43%
Craftsman AutomationAuto components & equipments704.41.38%
Anand Rathi Wealth ServicesFinancial products distributor7201.41%
Radico KhaitanBreweries & distilleries587.30.00%
Persistent SystemsComputers - software & consulting664.41.30%
Ratnamani Metals & TubesIron & steel products585.41.15%
WABCO IndiaAuto components & equipments560.21.10%
Phoenix MillsResidential, commercial projects473.60.93%
Angel OneStockbroking & allied1047.92.06%
J K Lakshmi CementCement & cement products484.40.95%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries747.51.47%
Senco GoldGems, jewellery and watches714.51.40%
Ajanta PharmaPharmaceuticals624.21.23%
TVS Motor Company2/3 wheelers526.81.03%
Indian BankPublic sector bank474.60.93%
Medi Assist Healthcare ServicesHealthcare service provider614.51.21%
Endurance TechnologiesAuto components & equipments139.60.00%
Bharti HexacomTelecom - equipment & accessories596.61.17%
Tata ElxsiComputers - software & consulting632.31.24%
Suzlon EnergyHeavy electrical equipment830.31.63%
KNR ConstructionsCivil construction497.10.98%
WockhardtPharmaceuticals5111.00%
Rolex RingsAuto components & equipments425.60.84%
PNC InfratechCivil construction401.40.79%
Rural Electrification CorporationFinancial institution505.90.99%
Ingersoll Rand (india)Compressors, pumps & diesel engines391.40.77%
Apollo TyresTyres & rubber products414.90.00%
Concord BiotechPharmaceuticals429.20.84%
Can Fin HomesHousing finance company377.60.74%
Orchid PharmaPharmaceuticals5161.01%
BirlasoftComputers - software & consulting529.21.04%
Metro BrandsFootwear562.91.11%
Apar IndustriesOther electrical equipment369.10.72%
Aeroflex IndustriesIron & steel products3880.76%
Birla CorporationCement & cement products306.50.60%
Neogen ChemicalsSpecialty chemicals261.80.51%
Innova CaptabPetrochemicals357.50.70%
Aether IndustriesSpecialty chemicals253.20.50%
Dreamfolks ServicesAirport & airport services137.10.00%
Awfis Space SolutionsDiversified commercial services463.90.91%
IndegeneHealthcare research, analytics & technology200.10.39%
Jamna Auto IndsAuto components & equipments189.50.37%
Honasa ConsumerRetailing136.80.00%
Steel Strips WheelsAuto components & equipments176.60.35%
CIE AUTOMOTIVE INDIAAuto components & equipments258.30.00%
Max Financial ServicesLife insurance409.40.00%
Stylam IndustriesPlywood boards/ laminates300.00%
Suven PharmaceuticalsPharmaceuticals633.11.24%
ABB Power Products and Systems IndiaHeavy electrical equipment465.80.91%
SeamecOffshore support solution drilling452.60.89%
Entero Healthcare SolutionsPharmacy retail284.90.56%
FSN E-Commerce VenturesE-retail/ e-commerce350.50.69%
Netweb Technologies IndiaComputers hardware & equipments303.80.60%
Ecos India Mobility and HospitalityRoad assets–toll, annuity, hybrid-annuity1000.20%