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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Smallcap Fund Reg IDCW
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.01
Equity 98.90
Trep 1.09
 
Concentration Analysis
Top 5 Holdings 23.06%
Top 10 Holdings 38.67%
Top 25 Holdings 68.32%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.44
Healthcare 12.99
Retail 11.09
Pharma & Biotech 8.78
Consumer Durables 8.64
Industrial Products 6.98
Finance & Investments 6.5
Transportation 5.63
Automobile 5.0
Construction 3.48
Software & Services 2.8
Food Beverage & Tobacco 2.18
SERVICES 1.81
Communication 1.58
Miscellaneous 1.52
Paper 1.39
Agricultural & Farm Machinery 1.37
Cash 1.1
Chemicals 0.72
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 39.47
 
Top 25 Holdings
Holdings Net Asset(%)
Amber Enterprises India Limited 5.50
Sai Life Sciences Limited 5.08
Krishna Inst of Medical Sciences Ltd. 4.87
Max Healthcare Institute Limited 3.87
Swiggy Limited 3.74
Inter Globe Aviation Ltd 3.71
KARUR VYSYA BANK LTD. 3.25
Aditya Infotech Limited 2.90
RBL Bank Limited 2.90
Bombay Stock Exchange Limited (BSE) 2.85
Federal Bank Ltd 2.61
EQ- GLOBAL HEALTH LTD. 2.57
JK Lakshmi Cement Limited 2.35
L & T Finance Ltd 2.18
Corona Remedies Limited 2.17
Ather Energy Limited 1.97
ETHOS LIMITED 1.93
Delhivery Limited 1.92
Trent Limited 1.90
CHOLAMANDALAM FIN HOL LTD 1.82
Eternal Limited 1.82
AU Small Finance Bank Limited 1.79
Wework India Management Limited 1.58
Craftsman Automation Limited 1.52
Go Digit General Insurance Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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