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

Invesco India Smallcap Fund - Portfolio Analysis

  • ₹38.12 (0.5%)

    Current NAV 06-12-2024

  • 23.99%

    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-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.88%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 66.39
Mid Cap 27.9
Large Cap 3.59

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Markets

Consumer Durables

Pharmaceuticals & Biotechnology

Electrical Equipment

Industrial Products

Finance

IT - Software

Healthcare Services

Paper, Forest & Jute Products

Industrial Manufacturing

Auto Components

Banks

Retailing

Construction

Food Products

Realty

Agricultural, Commercial & Construction Vehicles

Aerospace & Defense

Cement & Cement Products

Telecom - Services

Petroleum Products

Insurance

Chemicals & Petrochemicals

Transport Services

IT - Hardware

Power

Automobiles

Commercial Services & Supplies

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
Aditya Birla Real Estate Limited Small Cap Paper, Forest & Jute Products (17.69) 3.66% 326.12 116.95%
Kalyan Jewellers India Limited Mid Cap Consumer Durables (85.79) 3.2% 120.86 123.76%
360 One WAM Limited Small Cap Capital Markets 2.71% - 0%
Multi Commodity Exchange of India Limited Small Cap Capital Markets (104.04) 2.63% 101.37 117.32%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (114.84) 2.42% 110.94 0%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (57.11) 2.29% 80.45 64.29%
BSE Limited Mid Cap Capital Markets 2.22% - 0%
Central Depository Services (India) Limited Small Cap Capital Markets 2.18% - 0%
PG Electroplast Limited Small Cap Consumer Durables 2.15% - 0%
Angel One Limited Small Cap Capital Markets (38.46) 2.1% 22.49 4.42%
Krishna Institute Of Medical Sciences Limited Small Cap Healthcare Services 2.04% - 0%
Triveni Turbine Limited Small Cap Electrical Equipment (114.84) 2.01% 76.65 79.43%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 1.98% 136.52 95.6%
Global Health Limited Mid Cap Healthcare Services (98.06) 1.94% 64.8 20.93%
BEML Limited Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 1.72% 72.93 165.94%
Karur Vysya Bank Limited Small Cap Banks (19.68) 1.71% 0 53.95%
KEI Industries Limited Mid Cap Industrial Products (57.45) 1.6% 68.73 54.73%
Senco Gold Limited Small Cap Consumer Durables (90.71) 1.5% 38.06 234.7%
Bharat Dynamics Limited Mid Cap Aerospace & Defense 1.49% - 0%
Anand Rathi Wealth Limited Small Cap Capital Markets (38.46) 1.46% 67.71 65.75%
Computer Age Management Services Limited Small Cap Capital Markets (38.46) 1.46% 59.13 84.04%
J B Chemicals and Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 1.43% 48.39 61.86%
Home First Finance Company India Limited Small Cap Finance (21.72) 1.39% 0 10.07%
Safari Industries (India) Limited Small Cap Consumer Durables (42.44) 1.38% 81.24 30.32%
Suzlon Energy Limited Mid Cap Electrical Equipment (114.84) 1.37% 96.16 72.9%
KPIT Technologies Limited Mid Cap IT - Software (39.18) 1.36% 55.84 1.28%
Ethos Ltd. Small Cap Consumer Durables (43.81) 1.34% 83.81 70.32%
Persistent Systems Ltd Mid Cap IT - Software 1.29% - 0%
Brigade Enterprises Limited Small Cap Realty (116.78) 1.29% 66.03 53.91%
Hitachi Energy India Limited Mid Cap Electrical Equipment (246.43) 1.28% 0 151.07%
Bharti Hexacom Limited Mid Cap Telecom - Services 1.26% - 0%
Metro Brands Limited Mid Cap Consumer Durables (77.47) 1.24% 82.38 -7.49%
Kajaria Ceramics Limited Small Cap Consumer Durables (45.55) 1.23% 49.43 -14.61%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (17.27) 1.21% 20.19 55.55%
Medi Assist Healthcare Services Limited Small Cap Insurance (213.65) 1.2% 48.99 0%
Afcons Infrastructure Limited Small Cap Construction 1.12% - 0%
Craftsman Automation Limited Small Cap Auto Components (59.65) 1.11% 47.09 -3.82%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (49.19) 1.1% 40.9 47.31%
Wockhardt Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 1.1% -78.29 305.37%
Ratnamani Metals & Tubes Limited Small Cap Industrial Products (31.5) 1.09% 44.25 -10.4%
Tata Elxsi Limited Mid Cap IT - Software (9.9) 1.04% 0 0%
Entero Healthcare Solutions Ltd Small Cap Retailing (49.19) 1.03% 88.95 0%
Cochin Shipyard Limited Mid Cap Industrial Manufacturing (53.45) 1.03% 51.14 163.05%
CreditAccess Grameen Limited Small Cap Finance (7.52) 0.99% 11.14 -46.15%
Net web Technologies India Limited Small Cap IT - Hardware (122.77) 0.97% 0 199.26%
ZF Commercial Vehicle Control Systems India Limited Mid Cap Auto Components (54.09) 0.97% 57.19 -22.82%
NHPC Limited Large Cap Power (24.64) 0.97% 28.56 40.82%
Zomato Limited Large Cap Retailing (36.51) 0.95% -10.49 85.47%
Indian Bank Mid Cap Banks (11.96) 0.93% 8.09 41.44%
JK Lakshmi Cement Limited Small Cap Cement & Cement Products (55.96) 0.93% 27.71 29.63%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.92% 74.85 212.46%
Premier Energies Limited Mid Cap Electrical Equipment 0.91% - 0%
Five Star Business Finance Limited Small Cap Finance (29.77) 0.9% 0 -15.48%
Concord Biotech Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.88% 50.34 0%
TVS Motor Company Limited Large Cap Automobiles (34.46) 0.87% 63.55 33.61%
Kirloskar Oil Engines Limited Small Cap Industrial Products (49.25) 0.86% 30.91 86.57%
KNR Constructions Limited Small Cap Construction (43.31) 0.83% 8.6 23.69%
Aeroflex Industries Limited Small Cap Industrial Products (16.53) 0.82% 43.63 0%
Birlasoft Limited Small Cap IT - Software (36.96) 0.81% 83.08 166.81%
REC Limited Large Cap Finance (16.58) 0.8% 9.87 39.19%
Innova Captab Limited Small Cap Pharmaceuticals & Biotechnology (49.19) 0.79% 52.22 0%
Awfis Space Solutions Limited Small Cap Commercial Services & Supplies 0.79% - 0%
Apar Industries Limited Mid Cap Electrical Equipment (70.51) 0.76% 47.19 83.45%
Ingersoll Rand (India) Limited Small Cap Industrial Products (65) 0.74% 0 45.61%
Seamec Limited Small Cap Transport Services (24.65) 0.73% 47.26 232.43%
Neogen Chemicals Limited Small Cap Chemicals & Petrochemicals (58.97) 0.71% 86.21 -3.2%
The Phoenix Mills Limited Mid Cap Realty (116.78) 0.71% 59.54 56.56%
Can Fin Homes Limited Small Cap Finance (21.72) 0.71% 0 1.85%
PTC Industries Ltd Small Cap Industrial Products (59.65) 0.69% 385.01 108.44%
Rolex Rings Limited Small Cap Auto Components (45.8) 0.69% 0 -16.81%
FSN E-Commerce Ventures Limited Mid Cap Retailing (221.84) 0.65% 1111.33 -3.84%
PNC Infratech Limited Small Cap Construction (32.89) 0.53% -22.68 -43.81%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.53% 206.18 772.74%
Birla Corporation Limited Small Cap Cement & Cement Products (53.93) 0.5% 31.95 -10.64%
Aether Industries Limited Small Cap Chemicals & Petrochemicals (70.51) 0.45% 142.71 9.53%
Indegene Limited Small Cap Healthcare Services 0.4% - 0%
Ecos India Mobility And Hospitality Limited Mid Cap Transport Services 0.34% - 0%
Steel Strips Wheels Limited Small Cap Auto Components (23.39) 0.3% 18.54 61.37%
Kross Limited Small Cap Auto Components 0.19% - 0%

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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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