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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.35
Equity 98.75
Trep 1.60
 
Concentration Analysis
Top 5 Holdings 22.13%
Top 10 Holdings 37.35%
Top 25 Holdings 65.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.83
Retail 14.24
Healthcare 12.22
Industrial Products 11.48
Pharma & Biotech 7.75
Consumer Durables 6.83
Transportation 5.51
Automobile 5.39
Finance & Investments 3.07
Construction 2.66
SERVICES 2.24
Food Beverage & Tobacco 2.11
Fertilisers 2.04
Chemicals 1.84
Communication 1.59
Software & Services 1.44
Electricals 1.4
Cash 1.25
Miscellaneous 1.06
Agricultural & Farm Machinery 1.05
 
Portfolio Metrics
PB Ratio 4.08
PE Ratio 39.07
 
Top 25 Holdings
Holdings Net Asset(%)
Sai Life Sciences Limited 4.90
Aditya Infotech Limited 4.55
Krishna Inst of Medical Sciences Ltd. 4.49
Amber Enterprises India Limited 4.20
Inter Globe Aviation Ltd 3.99
Eternal Limited 3.91
Max Healthcare Institute Limited 3.86
Craftsman Automation Limited 2.56
Prestige Estates Projects Limited 2.46
RBL Bank Limited 2.43
Bombay Stock Exchange Limited (BSE) 2.36
Trent Limited 2.23
EQ- GLOBAL HEALTH LTD. 2.15
KARUR VYSYA BANK LTD. 2.14
Federal Bank Ltd 2.08
Corona Remedies Limited 2.06
Paradeep Phosphates Limited 2.04
L&T Finance Limited 1.73
Meesho Limited 1.64
Triparty Repo 1.60
Wework India Management Limited 1.59
Kwality Walls (India) Limited 1.57
Dr Agarwals Health Care Limited 1.55
CEAT Limited 1.53
Delhivery Limited 1.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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