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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2022 19.84 0.16
(0.81%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.68
Net CA & Others 0.24
Reverse Repo 3.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Team Lease Serv. Miscellaneous 126,095 48.91 3.89 -19.47
V I P Inds. Moulded Luggage 681,580 45.41 3.61 -14.18
Persistent Sys Computers - Software - Medium / Small 99,719 43.09 3.43 -8.5
Orient Electric Domestic Appliances 1,252,879 41.29 3.28 -19.88
Craftsman Auto Auto Ancillaries 182,978 41.03 3.26 15.05
Angel One Finance & Investments 191,611 37.35 2.97 -0.95
› 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
Aquaculture 1.19
Auto Ancillaries 8.84
Banks - Public Sector 2.20
Bearings 2.57
Breweries & Distilleries 1.15
Cables - Power 2.46
Cement - North India 2.45
Ceramics - Tiles / Sanitaryware 2.42

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
Accelya Solution 1.58
Angel One 2.97
Apex Frozen Food 1.19
Atul 1.28
Balrampur Chini 2.39
Birla Corpn. 2.45
Birlasoft Ltd 1.91
Brigade Enterpr. 0.89
.