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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 0.05
Equity 97.88
Trep 2.07
 
Concentration Analysis
Top 5 Holdings 14.62%
Top 10 Holdings 25.56%
Top 25 Holdings 50.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.4
Consumer Durables 10.54
Industrial Products 9.25
Pharma & Biotech 8.2
Electricals 6.86
Finance & Investments 4.79
Software & Services 4.5
Healthcare 4.38
Automobile 4.13
Paper 3.66
Construction 2.79
Retail 2.63
Food Beverage & Tobacco 2.29
Cash 2.12
Realty 2.0
Agricultural & Farm Machinery 1.72
COMMODITY 1.5
Aerospace & Defence 1.49
Telecom 1.26
Petroleum Products 1.21
Miscellaneous 1.2
Chemicals 1.16
Real Estate 1.12
Transportation 1.07
Technology Hardware & Equipment 0.97
Energy 0.97
Communication 0.79
 
Portfolio Metrics
PB Ratio 6.34
PE Ratio 41.53
 
Top 25 Holdings
Holdings Net Asset(%)
Aditya Birla Real Estate Limited 3.66
Kalyan Jewellers India Limited 3.20
360 One WAM Limited 2.71
MULTI COMMODITY EXCHANGE OF IN 2.63
Jyoti CNC Automation Limited 2.42
Mrs Bectors Food Specialities Limited 2.29
Bombay Stock Exchange Ltd. (BSE) 2.22
Central Depository Services (I) Ltd. 2.18
PG Electroplast Limited 2.15
Angel Broking Limited 2.10
Triparty Repo 2.07
Krishna Inst of Medical Sciences Ltd. 2.04
Triveni Turbine Limited 2.01
Suven Pharmaceuticals Limited 1.98
EQ- GLOBAL HEALTH LTD. 1.94
BEML Limited 1.72
KARUR VYSYA BANK LTD. 1.71
KEI INDUSTRIES LTD 1.60
Senco Gold Limited 1.50
Bharat Dynamics Limited 1.49
Anand Rathi Wealth Limited 1.46
COMPUTER AGE MANAGEMENT SERV 1.46
J B Chemicals and Pharma Ltd 1.43
Home First Finance Co India Ltd 1.39
SAFARI INDUSTRIES (I) LTD. 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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