Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

47.62000 INR

0.26

0.55%

Last update Jul 15, 9:15 AM IST

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47.36000

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Invesco India Smallcap Fund Direct Growth

47.62

0.26

0.55%

Composition

Weight by sector

27.25% Financial Services

19.33% Industrials

17.86% Healthcare

13.03% Consumer Cyclical

9.54% Technology

Financial Services

27.25%

Industrials

19.33%

Healthcare

17.86%

Consumer Cyclical

13.03%

Technology

9.54%

Basic Materials

6.48%

Realestate

2.84%

Consumer Defensive

2.29%

Communication Services

1.38%

Asset allocation

97.95% Stocks

Stocks

97.95%

Cash

2.05%

Top 10 holdings (28.10% of total assets)

Multi Commodity Exchange of India Ltd MCX

4.21%

Aditya Birla Real Estate Ltd ABREL

3.23%

BSE Ltd BSE

3.13%

Krishna Institute of Medical Sciences Ltd KIMS

2.93%

Global Health Ltd MEDANTA

2.90%

Vishal Mega Mart Ltd VMM

2.48%

Cholamandalam Financial Holdings Ltd CHOLAHLDNG

2.44%

360 One Wam Ltd Ordinary Shares 360ONE

2.37%

Mrs Bectors Food Specialities Ltd Ordinary Shares BECTORFOOD

2.25%

Central Depository Services (India) Ltd CDSL

2.16%