Invesco India Smallcap Fund - Direct (G) - Scheme Profile
NAV 26 May 2022 | 19.84 | 0.16 (0.81%) |
Asset Type
Asset Allocation
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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 |
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
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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
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