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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 -1.92
Equity 96.14
Trep 5.78
 
Concentration Analysis
Top 5 Holdings 15.93%
Top 10 Holdings 27.15%
Top 25 Holdings 54.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.52
Finance & Investments 10.31
Industrial Products 10.13
Automobile 9.85
Consumer Durables 8.99
Software & Services 6.13
Healthcare 5.13
Construction 4.9
Cash 3.86
Food Beverage & Tobacco 3.72
Pharma & Biotech 3.09
Realty 3.01
Aerospace & Defence 2.76
Transportation 2.51
Agricultural & Farm Machinery 2.38
Retail 2.1
Electricals 2.07
Chemicals 1.69
Oil & GAS 1.33
SERVICES 1.31
Media & Entertainment 1.24
FMCG 1.08
Textiles 0.89
 
Portfolio Metrics
PB Ratio 4.19
PE Ratio 28.62
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 5.78
Equitas Small Finance Bank Limited 2.80
KEI INDUSTRIES LTD 2.53
Credit Access Grameen Ltd. 2.47
Mrs Bectors Food Specialities Ltd 2.35
Timken India Limited 2.26
Safari Industries (India) Limited 2.25
CIE Automotive India Limited 2.25
BEML Limited 2.24
Global Health Limited 2.22
Home First Finance Company India Limited 2.20
Triveni Turbine Limited 2.07
J B Chemicals & Pharmaceuticals Ltd. 2.00
Kajaria Ceramics Limited 1.98
360 ONE WAM LIMITED 1.97
Krishna Inst of Medical Sciences Ltd. 1.96
Phoenix Mills Limited 1.94
Craftsman Automation Limited 1.82
Can Fin Homes Limited 1.78
Karur Vysya Bank Ltd. 1.77
Birlasoft Limited 1.72
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD 1.53
Stylam Industries Limited 1.50
Dreamfolks Services Limited 1.45
Central Depository Services (I) Ltd. 1.45
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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