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Your Current Location : Fund Card : Portfolio Classification
 
Invesco India Smallcap Fund IDCW Direct
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.48
Equity 99.87
Trep 0.61
 
Concentration Analysis
Top 5 Holdings 21.50%
Top 10 Holdings 36.80%
Top 25 Holdings 65.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.92
Retail 13.44
Healthcare 12.1
Industrial Products 8.99
Pharma & Biotech 8.4
Consumer Durables 7.73
Automobile 6.34
Transportation 5.71
Finance & Investments 3.42
Construction 3.26
Software & Services 2.3
SERVICES 2.22
Food Beverage & Tobacco 2.04
Chemicals 1.79
Communication 1.53
Agricultural & Farm Machinery 1.33
Miscellaneous 1.23
Fertilisers 1.12
Cash 0.13
 
Portfolio Metrics
PB Ratio 4.17
PE Ratio 39.59
 
Top 25 Holdings
Holdings Net Asset(%)
Amber Enterprises India Limited 4.87
Sai Life Sciences Limited 4.79
Max Healthcare Institute Limited 4.12
Inter Globe Aviation Ltd 3.88
Krishna Inst of Medical Sciences Ltd. 3.84
Aditya Infotech Limited 3.52
Eternal Limited 3.52
Bombay Stock Exchange Limited (BSE) 3.00
RATNAKAR BANK LIMITED 2.69
KARUR VYSYA BANK LTD. 2.57
Prestige Estates Projects Limited 2.47
Trent Limited 2.27
EQ- GLOBAL HEALTH LTD. 2.22
Corona Remedies Limited 2.19
FEDERAL BANK LTD 2.19
Ather Energy Limited 2.05
L&T FINANCE HOLDINGS LTD 1.89
JK Lakshmi Cement Limited 1.87
Delhivery Limited 1.83
Dr Agarwals Health Care Limited 1.74
ETHOS LIMITED 1.68
AU Small Finance Bank Limited 1.67
INDUSIND BANK 1.65
SWIGGY LIMITED 1.60
CRAFTSMAN AUTOMATION LIMITED 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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