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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Dec 2022 22.38 0.16
(0.72%)

Asset Type

Asset Allocation
Equity 95.17
Net CA & Others 0.04
Reverse Repo 4.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Craftsman Auto Auto Components 182,978 57.50 4.09 20.44
Timken India Industrial Products 175,189 52.57 3.74 8.45
Indian Bank Banks 1,688,163 42.86 3.05 47.13
V I P Inds. Consumer Durables 565,066 42.22 3.01 21.35
Rolex Rings Auto Components 196,291 39.67 2.82 0.88
Team Lease Serv. Commercial Services & Supplies 125,543 36.55 2.60 -24.54
› 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
Aerospace & Defense 3.48
Agricultural Food & other Products 1.68
Auto Components 10.87
Automobiles 1.40
Banks 7.48
Beverages 1.20
Capital Markets 2.11
Cement & Cement Products 2.91

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.

Company Name
Accelya Solution 1.12
Ajanta Pharma 2.12
Angel One 1.26
Apex Frozen Food 0.98
Atul 1.07
Balrampur Chini 1.68
Barbeque-Nation 1.08
Bharat Dynamics 1.56
.