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Invesco India Smallcap Fund - Regular (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Feb 2019 9.41 -0.05
(-0.53%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.41
Reverse Repo 7.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Mart Retail Trading 31,786 8.09 4.46 6.27
Mahanagar Gas Miscellaneous 84,255 7.75 4.27 1.86
Equitas Holdings Finance & Investments 623,172 7.47 4.12 3.98
V I P Inds. Moulded Luggage 148,711 7.14 3.93 -12.37
Bata India Leather / Leather Products 58,103 6.50 3.58 26.46
Vinati Organics Pharmaceuticals - Indian - Bulk Drugs 38,847 6.13 3.38 2.31
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Abrasives And Grinding Wheels 2.82
Aluminium and Aluminium Products 0.89
Aquaculture 1.75
Auto Ancillaries 2.30
Banks - Private Sector 6.15
Bearings 4.99
Breweries & Distilleries 2.00
Ceramics - Tiles / Sanitaryware 1.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
Aditya Bir. Fas. 1.57
Ajanta Pharma 1.75
Apex Frozen 1.75
APL Apollo 0.96
Balkrishna Inds 1.45
Bata India 3.58
Bharat Electron 1.33
Central Dep. Ser 2.67