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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 -0.66
Equity 97.56
Gold 0.55
Trep 2.55
 
Concentration Analysis
Top 5 Holdings 18.89%
Top 10 Holdings 32.42%
Top 25 Holdings 59.84%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.59
Industrial Products 9.14
Pharma & Biotech 8.91
Finance & Investments 8.87
Retail 8.85
Healthcare 7.05
Transportation 4.77
Automobile 4.42
Consumer Durables 4.01
Software & Services 4.0
Electricals 3.55
Paper 3.33
Miscellaneous 2.79
Construction 2.6
Agricultural & Farm Machinery 1.89
Cash 1.89
Chemicals 1.73
Food Beverage & Tobacco 1.73
Telecom 1.33
Gold 0.55
 
Portfolio Metrics
PB Ratio 5.31
PE Ratio 34.86
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.44
MULTI COMMODITY EXCHANGE OF IN 4.12
Bombay Stock Exchange Limited (BSE) 3.59
Krishna Inst of Medical Sciences Ltd. 3.41
Aditya Birla Real Estate Limited 3.33
Swiggy Limited 2.97
Cholamandalam Financial Holdings Limited 2.96
EQ- GLOBAL HEALTH LTD. 2.68
Triparty Repo 2.55
Vishal Mega Mart Limited 2.37
Jyoti CNC Automation Limited 2.32
360 One WAM Limited 2.18
Brigade Enterprises Limited 2.04
Sai Life Sciences Limited 1.95
Sonata Software Limited 1.91
BEML Limited 1.89
L&T FINANCE HOLDINGS LTD 1.87
Angel Broking Limited 1.82
KARUR VYSYA BANK LTD. 1.81
Mrs Bectors Food Specialities Limited 1.73
Kaynes Technology India Limited 1.73
Wockhardt Limited 1.59
CENTRAL DEPOSITORY SERVICES 1.57
Triveni Turbine Limited 1.53
Go Digit General Insurance Limited 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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