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Invesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)

  • Equity
  • Small Cap
  • Very High
  • Current NAV

    ₹29.04 0.17%

    19-04-2024
  • Annual Returns

    52.84%

  • Min. SIP ₹500

    Min. Investment ₹1000

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  • Equity 96.76%
  • Others 3.24%

Market Cap

Allocation
Small Cap 66.51
Mid Cap 23.74
Large Cap 3.85
Others 2.66

Sector Allocation

Financial

Services

Healthcare

Capital Goods

Construction

Automobile

Consumer Staples

Technology

Materials

Consumer Discretionary

Metals & Mining

Energy

Chemicals

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
Global Health Ltd. Small Cap Healthcare (89.22) 3.43% 83.14 180.36%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.32) 3.25% 0 39.33%
360 One Wam Ltd Small Cap Financial 2.58% 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (10.64) 2.43% 107.12 169.87%
CreditAccess Grameen Ltd. Mid Cap Financial (24.37) 2.17% 17.14 47.03%
Kei Industries Ltd. Mid Cap Capital Goods (60.03) 2.13% 61.7 114.96%
Triveni Turbine Ltd. Small Cap Construction (58.06) 2.07% 68.55 58.61%
Central Depository Services (India) Ltd. Small Cap Financial 2.05% 0%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (65.97) 2% 45.84 76.17%
Karur Vysya Bank Ltd. Small Cap Financial (24.32) 2% 0 99.32%
BSE Ltd. Small Cap Services 2% 0%
Bharat Dynamics Ltd. Small Cap Capital Goods (51.41) 1.9% 0 88.57%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (23.68) 1.84% 59.86 92.21%
Kajaria Ceramics Ltd. Small Cap Materials (52.73) 1.77% 44.42 7.27%
KPIT Technologies Ltd. Mid Cap Technology (32.65) 1.73% 71.11 64.38%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.7% 0 0%
Krishna Institute of Medical Sciences Ltd Small Cap Healthcare (85.11) 1.69% 64.18 53.97%
Persistent Systems Ltd. Mid Cap Technology (35.12) 1.66% 60.39 85.06%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.65% 48.39 61.86%
Ethos Ltd. Small Cap Services (61.71) 1.65% 76.22 97.56%
Anand Rathi Wealth Ltd. Small Cap Financial (32.35) 1.63% 77.66 386.41%
Angel One Ltd. Small Cap Financial (32.35) 1.59% 22.97 113.23%
Zomato Ltd. Large Cap Services (36.51) 1.59% -10.49 85.47%
Brigade Enterprises Ltd. Small Cap Construction (117.39) 1.58% 74.19 102.77%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.56% 27.71 29.63%
Jyoti CNC Automation Ltd. Capital Goods (58.06) 1.53% 0 0%
NHPC Ltd. Mid Cap Energy (26.84) 1.51% 23.57 102.96%
Home First Finance Company India Ltd. Small Cap Financial (9.66) 1.48% 0 24.6%
CIE Automotive India Ltd. Small Cap Metals & Mining (49.54) 1.47% 16.33 32.97%
Radico Khaitan Ltd. Small Cap Consumer Staples (76.99) 1.44% 94.69 61.83%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.32) 1.4% 35.75 60.44%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 1.35% 4 100.19%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (87.37) 1.33% 79.41 297.61%
Indian Bank Mid Cap Financial (15.67) 1.32% 9 59.75%
Multi Commodity Exchange Of India Ltd. Small Cap Services (119.47) 1.32% 27080.7 162.71%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.33) 1.3% 32.84 36.77%
TVS Motor Company Ltd. Large Cap Automobile (43.74) 1.29% 55.13 62.17%
The Phoenix Mills Ltd. Mid Cap Construction (117.39) 1.28% 54.49 128.05%
Computer Age Management Services Ltd. Small Cap Services (32.35) 1.25% 47.74 49.06%
Max Financial Services Ltd. Mid Cap Financial (24.94) 1.17% 82.52 61.74%
Birlasoft Ltd. Small Cap Technology (36.96) 1.16% 83.08 166.81%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (68.91) 1.14% 64.93 36.51%
Medi Assist Healthcare Services Ltd. Services (208.41) 1.13% 58.97 0%
Dreamfolks Services Ltd. Small Cap Services (0) 1.13% 0 0%
Craftsman Automation Ltd. Small Cap Automobile (58.09) 1.1% 28.46 40.23%
Apollo Tyres Ltd. Mid Cap Automobile (30.44) 1.09% 20.64 -6.8%
Endurance Technologies Ltd. Mid Cap Automobile (44.5) 1.08% 0 25.18%
PNC Infratech Ltd. Small Cap Construction (32.89) 1.03% -22.68 -43.81%
Concord Biotech Ltd. Small Cap Healthcare (55.16) 1.01% 50.34 0%
PG Electroplast Ltd. Small Cap Capital Goods (57.24) 0.98% 47.21 33.7%
Rolex Rings Ltd Small Cap Capital Goods (49.54) 0.97% 0 -4.9%
REC Ltd. Large Cap Financial (16.2) 0.97% 8.54 246.7%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.2) 0.95% 89.02 33.82%
KNR Constructions Ltd. Small Cap Construction (46.6) 0.94% 12.61 8.67%
Ingersoll-Rand (India) Ltd. Small Cap Capital Goods (65.63) 0.92% 0 38.32%
Can Fin Homes Ltd. Small Cap Financial (9.66) 0.91% 0 34.3%
Stylam Industries Ltd. Small Cap Materials (28.45) 0.9% 23.52 50.83%
Senco Gold Ltd. Small Cap Consumer Discretionary (90.71) 0.88% 38.06 234.7%
Birla Corporation Ltd. Small Cap Materials (57.05) 0.83% 36.63 63.02%
Aeroflex Industries Ltd. Small Cap Metals & Mining (16.53) 0.79% 43.63 0%
Innova Captab Ltd. Small Cap Healthcare (54.32) 0.78% 0 0%
Apar Industries Ltd. Small Cap Diversified (60.1) 0.75% 34.2 166.43%
BEML Ltd. Small Cap Capital Goods (79.1) 0.74% 72.93 165.94%
Timken India Ltd. Mid Cap Capital Goods (50.97) 0.73% 0 0.48%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.69% 0%
Aether Industries Ltd. Small Cap Chemicals (60.1) 0.67% 91.15 -14.11%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 0.62% 86.21 -3.2%
Orchid Pharma Ltd. Small Cap Healthcare (54.32) 0.5% 45.76 175.54%
Jamna Auto Industries Ltd. Small Cap Automobile (37.27) 0.49% 25.45 29.46%
VRL Logistics Ltd. Small Cap Services (33.15) 0.4% 0 -8.54%
Steel Strips Wheels Ltd. Small Cap Automobile (23.39) 0.39% 18.54 61.37%

Market Cap

Allocation
Others 3.24

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.25% 0%
Others Others -0.01% 0%

Frequently Asked Questions’s

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.

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 holdings for Invesco India Smallcap Fund?

The top holdings of this fund are Global Health Ltd., Equitas Small Finance Bank Ltd., 360 One Wam Ltd, Century Textiles & Industries Ltd., CreditAccess Grameen Ltd.

Top 5 Sector for Invesco India Smallcap Fund?

The major sectors of this fund are Financial, Services, Healthcare, Capital Goods, Construction.

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.

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 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.

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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