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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 -0.08
Equity 97.39
Trep 2.69
 
Concentration Analysis
Top 5 Holdings 19.82%
Top 10 Holdings 34.16%
Top 25 Holdings 61.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.38
Pharma & Biotech 9.63
Finance & Investments 9.19
Healthcare 9.05
Retail 8.86
Industrial Products 8.16
Transportation 4.78
Software & Services 4.27
Automobile 4.17
Paper 3.42
Electricals 2.86
Cash 2.61
Consumer Durables 2.51
Construction 2.44
Agricultural & Farm Machinery 1.83
Miscellaneous 1.59
Food Beverage & Tobacco 1.49
SERVICES 1.41
Telecom 1.31
Chemicals 0.81
Communication 0.78
COMMODITY 0.45
 
Portfolio Metrics
PB Ratio 5.43
PE Ratio 38.88
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 5.13
Inter Globe Aviation Ltd 4.57
Bombay Stock Exchange Limited (BSE) 3.42
Aditya Birla Real Estate Limited 3.42
Swiggy Limited 3.28
Cholamandalam Financial Holdings Limited 3.16
Krishna Inst of Medical Sciences Ltd. 3.08
Sai Life Sciences Limited 2.99
Triparty Repo 2.69
EQ- GLOBAL HEALTH LTD. 2.42
360 One WAM Limited 2.40
Vishal Mega Mart Limited 2.34
L&T FINANCE HOLDINGS LTD 2.07
KARUR VYSYA BANK LTD. 2.04
Kaynes Technology India Limited 2.00
Brigade Enterprises Limited 1.90
Sonata Software Limited 1.86
BEML Limited 1.83
Jyoti CNC Automation Limited 1.74
Wockhardt Limited 1.71
Angel One Limited 1.61
Go Digit General Insurance Limited 1.59
Mrs Bectors Food Specialities Limited 1.49
Triveni Turbine Limited 1.48
CENTRAL DEPOSITORY SERVICES 1.48
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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