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Invesco India Smallcap Fund (G) Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.50
Equity 92.75
Gold 0.83
Trep 6.92
 
Concentration Analysis
Top 5 Holdings 18.98%
Top 10 Holdings 29.79%
Top 25 Holdings 53.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.82
Pharma & Biotech 9.84
Industrial Products 9.16
Electricals 7.57
Consumer Durables 6.55
Cash 6.42
Healthcare 5.67
Finance & Investments 4.84
Software & Services 4.82
Construction 4.21
Retail 4.0
Automobile 3.5
Paper 3.42
Food Beverage & Tobacco 2.0
Realty 1.99
Aerospace & Defence 1.62
Agricultural & Farm Machinery 1.6
Miscellaneous 1.17
Chemicals 1.13
Telecom 1.11
Communication 1.01
Gold 0.83
Transportation 0.72
 
Portfolio Metrics
PB Ratio 5.69
PE Ratio 36.97
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 6.92
MULTI COMMODITY EXCHANGE OF IN 3.46
Aditya Birla Real Estate Limited 3.42
Krishna Inst of Medical Sciences Ltd. 2.66
360 ONE WAM LIMITED 2.52
Bombay Stock Exchange Ltd. (BSE) 2.39
CENTRAL DEPOSITORY SERVICES 2.20
Jyoti CNC Automation Limited 2.15
PG Electroplast Limited 2.07
Mrs Bectors Food Specialities Limited 2.00
Triveni Turbine Limited 1.91
EQ- GLOBAL HEALTH LTD. 1.80
Vishal Mega Mart Limited 1.73
Suven Pharmaceuticals Limited 1.67
KARUR VYSYA BANK LTD. 1.66
Hitachi Energy India Limited 1.65
Wockhardt Limited 1.62
Bharat Dynamics Limited 1.62
KEI INDUSTRIES LTD 1.61
BEML Limited 1.60
Five Star Business Finance Limited 1.51
Angel Broking Limited 1.49
Afcons Infrastructure Limited 1.44
SAFARI INDUSTRIES (I) LTD. 1.40
Sai Life Sciences Limited 1.40
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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