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Invesco India Smallcap Fund Reg (G)
[Equity: Small Cap]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.01
Equity 98.10
Gold 0.89
Trep 1.02
 
Concentration Analysis
Top 5 Holdings 13.94%
Top 10 Holdings 24.75%
Top 25 Holdings 50.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.18
Consumer Durables 9.46
Automobile 9.0
Industrial Products 8.07
Finance & Investments 8.05
Pharma & Biotech 6.83
Software & Services 6.14
Healthcare 4.85
Construction 4.16
Food Beverage & Tobacco 3.71
Electricals 3.1
Paper 2.84
Realty 2.79
Retail 2.45
Insurance 2.35
Aerospace & Defence 1.86
Energy 1.55
Transportation 1.5
Petroleum Products 1.27
Chemicals 1.18
Cash 1.01
Gold 0.89
Agricultural & Farm Machinery 0.76
 
Portfolio Metrics
PB Ratio 4.85
PE Ratio 29.05
 
Top 25 Holdings
Holdings Net Asset(%)
Global Health Limited 3.29
Equitas Small Finance Bank Limited 3.04
Century Textile & Industries Ltd 2.84
360 ONE WAM LIMITED 2.45
KEI INDUSTRIES LTD 2.32
Triveni Turbine Limited 2.25
Jyoti CNC Automation Limited 2.16
Credit Access Grameen Ltd. 2.15
Bombay Stock Exchange Ltd. (BSE) 2.14
Mrs Bectors Food Specialities Ltd 2.11
Karur Vysya Bank Ltd. 2.01
KPIT Technologies Limited 1.98
Bharat Dynamics Limited 1.86
Central Depository Services (I) Ltd. 1.85
Kalyan Jewellers India Limited 1.83
Zomato Limited 1.77
J B Chemicals and Pharma Limited 1.76
Angel Broking Limited 1.76
Anand Rathi Wealth Limited 1.67
ETHOS LIMITED 1.66
Kajaria Ceramics Limited 1.62
Radico Khaitan Limited 1.60
Safari Industries (India) Limited 1.57
CIE Automotive India Limited 1.56
Krishna Inst of Medical Sciences Ltd. 1.56
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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