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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Jul 2021 20.28 0.05
(0.25%)

Asset Type

Asset Allocation
Equity 98.10
Reverse Repo 2.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V-Mart Retail Trading 156,117 43.72 3.96 45.71
K E C Intl. Transmisson Line Towers / Equipment 875,302 39.63 3.59 6.34
Birla Corpn. Cement - North India 317,480 38.51 3.49 62.89
TCI Express Couriers 246,406 35.46 3.21 71.68
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 207,144 34.49 3.13 29.89
Birlasoft Ltd Computers - Software - Medium / Small 838,195 33.49 3.04 63.51
› 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
Auto Ancillaries 8.06
Banks - Public Sector 1.90
Bearings 1.67
Breweries & Distilleries 1.62
Cables - Power 2.10
Cables - Telephone 2.12
Castings & Forgings 0.34
Cement - North India 5.55

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 0.84
Ahluwalia Contr. 1.79
Atul 1.46
Balrampur Chini 1.71
Bata India 1.44
Bharat Electron 2.28
Birla Corpn. 3.49
Birlasoft Ltd 3.04