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Invesco India Smallcap Fund - Regular Plan - Growth Invesco India Smallcap Fund - Regular Plan - Growth

Invesco India Smallcap Fund - Portfolio Analysis

  • ₹42.27 (-0.63%)

    Current NAV 11-07-2025

  • 9.78%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.13%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 63.76
Mid Cap 19.91
Large Cap 9.73
Others 4.73

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Healthcare

Consumer Cyclical

Basic Materials

Technology

Real Estate

Consumer Defensive

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
InterGlobe Aviation Ltd Large Cap Industrials (31.66) 4.44% 31.52 37.14%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (82.93) 4.12% 73.34 114.2%
BSE Ltd Mid Cap Financial Services 3.59% - 0%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare 3.41% - 0%
Aditya Birla Real Estate Ltd Small Cap Basic Materials (17.74) 3.33% -152.35 0.72%
Swiggy Ltd Large Cap Consumer Cyclical 2.97% - 0%
Cholamandalam Financial Holdings Ltd Small Cap Financial Services (36.21) 2.96% 17.52 57.6%
Global Health Ltd Small Cap Healthcare (47.2) 2.68% 73.13 4.81%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 2.37% - 0%
Jyoti CNC Automation Ltd Small Cap Industrials (57.11) 2.32% 72.95 -16.14%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 2.18% - 0%
Brigade Enterprises Ltd Small Cap Real Estate (80.12) 2.04% 38.05 -18.01%
Sai Life Sciences Ltd Small Cap Healthcare 1.95% - 0%
Sonata Software Ltd Small Cap Technology (30.45) 1.91% 28.41 -30.09%
BEML Ltd Small Cap Industrials (79.1) 1.89% 72.93 165.94%
L&T Finance Ltd Mid Cap Financial Services (37.24) 1.87% 19.3 13.89%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.24) 1.82% 20.67 20.85%
Karur Vysya Bank Ltd Small Cap Financial Services (20.57) 1.81% 0 37.79%
Kaynes Technology India Ltd Mid Cap Industrials (118.29) 1.73% 136.68 45.42%
Mrs Bectors Food Specialities Ltd Ordinary Shares Small Cap Consumer Defensive (68.5) 1.73% 62.15 2.51%
Wockhardt Ltd Small Cap Healthcare (39.48) 1.59% -605.88 97.13%
Central Depository Services (India) Ltd Small Cap Financial Services 1.57% - 0%
Triveni Turbine Ltd Small Cap Industrials (57.11) 1.53% 57.25 2.24%
Go Digit General Insurance Ltd Small Cap Financial Services 1.48% - 0%
ICICI Bank Ltd Large Cap Financial Services (20.48) 1.47% 20.16 16.77%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (26.4) 1.46% 75.92 2.93%
Ethos Ltd Small Cap Consumer Cyclical (77.5) 1.44% 75.44 -4.81%
Cohance Lifesciences Ltd Small Cap Healthcare (39.48) 1.44% 95.91 17.92%
Apar Industries Ltd Mid Cap Industrials (59.46) 1.4% 42.43 0.9%
KEI Industries Ltd Mid Cap Industrials (47.62) 1.35% 49.57 -19.79%
Bharti Hexacom Ltd Mid Cap Communication Services 1.33% - 0%
Schloss Bangalore Ltd Consumer Cyclical 1.31% - 0%
Home First Finance Co India Ltd --- Small Cap Financial Services (17.94) 1.26% 0 30.9%
Ather Energy Ltd Consumer Cyclical 1.23% - 0%
Five-Star Business Finance Ltd Small Cap Financial Services (28.86) 1.18% 0 -5.56%
Afcons Infrastructure Ltd Small Cap Industrials 1.13% - 0%
Carborundum Universal Ltd Small Cap Industrials (54.42) 1.11% 62.66 -42.98%
Metro Brands Ltd Mid Cap Consumer Cyclical (66.77) 1.11% 90.84 -10.87%
Anand Rathi Wealth Ltd Small Cap Financial Services (37.24) 1.1% 61.07 6.59%
CreditAccess Grameen Ltd Ordinary Shares Small Cap Financial Services (29.77) 1.08% 39.01 1.82%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.08% 48.39 61.86%
Kirloskar Oil Engines Ltd Small Cap Industrials (42.43) 1.02% 25.77 -37.85%
Craftsman Automation Ltd Small Cap Consumer Cyclical (44.24) 0.99% 72.83 12.11%
Hexaware Technologies Ltd Ordinary Shares Technology 0.98% - 0%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.37) 0.94% 53.69 -18.22%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 0.92% 27.71 29.63%
TVS Motor Co Ltd Large Cap Consumer Cyclical (30.74) 0.85% 58.54 11.25%
Awfis Space Solutions Ltd Small Cap Industrials 0.85% - 0%
Concord Biotech Ltd Small Cap Healthcare (55.16) 0.85% 50.34 0%
Innova Captab Ltd Small Cap Healthcare (39.43) 0.81% 37.9 65.7%
Entero Healthcare Solutions Ltd Small Cap Healthcare (39.48) 0.78% 57.76 15.44%
Ajanta Pharma Ltd Mid Cap Healthcare (39.48) 0.77% 35.43 17.91%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.47) 0.77% 37.12 -21.66%
Indian Bank Mid Cap Financial Services (8.84) 0.76% 7.55 14.61%
Birlasoft Ltd Small Cap Technology (36.96) 0.71% 83.08 166.81%
Laxmi Dental Ltd Healthcare 0.65% - 0%
Phoenix Mills Ltd Mid Cap Real Estate (79.58) 0.64% 54.85 -24.49%
Premier Energies Ltd Mid Cap Technology 0.62% - 0%
Senco Gold Ltd Consumer Cyclical 0.55% - 0%
Ingersoll-Rand (India) Ltd Small Cap Industrials (44.82) 0.55% 0 -19.03%
Neogen Chemicals Ltd Small Cap Basic Materials (58.97) 0.55% 86.21 -3.2%
Birla Corp Ltd Small Cap Basic Materials (47.67) 0.53% 36.34 -11.73%
Can Fin Homes Ltd Small Cap Financial Services (17.94) 0.52% 0 -9.51%
Orchid Pharma Ltd Small Cap Healthcare (39.23) 0.42% 36.83 -36.54%
Rolex Rings Ltd Small Cap Industrials (38.8) 0.41% 0 -38.44%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.4% 25.69 109.02%
Aether Industries Ltd Small Cap Basic Materials (59.46) 0.33% 65.11 -13.62%
Seamec Ltd Small Cap Industrials (24.65) 0.33% 47.26 232.43%
Indegene Ltd Small Cap Healthcare 0.31% - 0%
Aeroflex Industries Ltd Small Cap Industrials (16.53) 0.28% 43.63 0%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (38.1) 0.17% 40.27 22.2%
Brainbees Solutions Ltd Small Cap Consumer Cyclical 0.05% - 0%
KNR Constructions Ltd Small Cap Industrials (31.77) 0.02% 6.04 -42.53%
KSB Ltd Small Cap Industrials 0.01% - 0%
KPIT Technologies Ltd Mid Cap Technology (30.28) 0% 41.41 -25.82%
Ecos (India) Mobility & Hospitality Ltd Small Cap Industrials 0% - 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.97) 0% 0 40.92%
Netweb Technologies India Ltd Small Cap Technology (40.3) 0% 0 -29.57%
Kross Ltd Small Cap Consumer Cyclical 0% - 0%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0% 206.18 772.74%
Persistent Systems Ltd Mid Cap Technology 0% - 0%
Medi Assist Healthcare Services Ltd Small Cap Healthcare (124.07) 0% 44.01 0.91%
PG Electroplast Ltd Small Cap Technology 0% - 0%
PTC Industries Ltd Small Cap Industrials (44.32) 0% 356.83 -2.29%
Computer Age Management Services Ltd Ordinary Shares Small Cap Technology (37.24) 0% 42.8 -1.23%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Invesco India Smallcap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India Smallcap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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