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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 -0.19
Equity 99.40
Trep 0.79
 
Concentration Analysis
Top 5 Holdings 21.04%
Top 10 Holdings 36.55%
Top 25 Holdings 66.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.09
Retail 12.02
Healthcare 11.65
Pharma & Biotech 8.49
Finance & Investments 7.08
Industrial Products 6.53
Consumer Durables 6.43
Transportation 5.98
Automobile 5.06
Construction 3.73
Software & Services 3.72
Electricals 2.05
Communication 1.95
Miscellaneous 1.58
Agricultural & Farm Machinery 1.54
Paper 1.47
SERVICES 1.39
Food Beverage & Tobacco 1.0
Chemicals 0.64
Cash 0.6
 
Portfolio Metrics
PB Ratio 4.11
PE Ratio 36.38
 
Top 25 Holdings
Holdings Net Asset(%)
Sai Life Sciences Limited 4.58
Krishna Inst of Medical Sciences Ltd. 4.26
Amber Enterprises India Limited 4.25
Swiggy Limited 4.14
Inter Globe Aviation Ltd 3.81
Max Healthcare Institute Limited 3.65
KARUR VYSYA BANK LTD. 3.24
Bombay Stock Exchange Limited (BSE) 3.17
JK Lakshmi Cement Limited 2.75
Federal Bank Ltd 2.70
RBL Bank Limited 2.67
Aditya Infotech Limited 2.56
L & T Finance Ltd 2.37
Eternal Limited 2.19
Corona Remedies Limited 2.18
Delhivery Limited 2.17
EQ- GLOBAL HEALTH LTD. 2.03
CHOLAMANDALAM FIN HOL LTD 1.99
AU Small Finance Bank Limited 1.98
Wework India Management Limited 1.95
Ather Energy Limited 1.85
ZF Comm. Vehicle Control Systems Ind Ltd 1.61
Craftsman Automation Limited 1.60
Sonata Software Limited 1.60
Trent Limited 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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