Invesco India Small Cap Fund - Regular Growth

Equity Create Wealth
Small cap Fund
Category Rank
Invesco India Small Cap Fund - Regular Growth
Rating
Fund
Time to Invest
Invesco India Small Cap Fund - Regular Growth
NAV
20.73
(12/08/2022)
L 52Wk H
17.57
22.73
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Invesco India Small Cap Fund - Regular Growth

Equity
Small cap Fund
Create Wealth
Rank Invesco India Small Cap Fund - Regular Growth
Fund
NAV
20.73
(12/08/2022)
Time to Invest
Invesco India Small Cap Fund - Regular Growth
Rating
L 52Wk H
17.57
22.73

Asset Allocation for Invesco India Small Cap Fund - Regular Growth Fund Growth

Top 10 Holdings of Invesco India Small Cap Fund - Regular Growth Fund Growth

32.81 % of total assets
Triparty RepoTriparty Repo(4.48%)
Timken India LimitedTimken India Limited(4.05%)
Craftsman Automation LimitedCraftsman Automation Limited(3.98%)
Rolex Rings LimitedRolex Rings Limited(3.63%)
Teamlease Services LimitedTeamlease Services Limited(3.43%)
VIP Industries LimitedVIP Industries Limited(3.20%)
Kajaria Ceramics LimitedKajaria Ceramics Limited(2.69%)
Persistent Systems LimitedPersistent Systems Limited(2.63%)
Jamna Auto Industries LimitedJamna Auto Industries Limited(2.40%)
Orient Electric LimitedOrient Electric Limited(2.33%)

Detailed Portfolio of Invesco India Small Cap Fund - Regular Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -55
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Timken India Limited 4.05% 52.057 Cr
Craftsman Automation Limited 3.98% 51.191 Cr
Rolex Rings Limited 3.63% 46.739 Cr -
Teamlease Services Limited 3.43% 44.136 Cr
VIP Industries Limited 3.20% 41.144 Cr
Kajaria Ceramics Limited 2.69% 34.567 Cr
Persistent Systems Limited 2.63% 33.806 Cr
Jamna Auto Industries Limited 2.40% 30.814 Cr
Orient Electric Limited 2.33% 29.996 Cr
Indian Bank 2.32% 29.796 Cr
Balrampur Chini Mills Limited 2.29% 29.506 Cr
Krishna Institute Of Medical Sciences Limited 2.27% 29.250 Cr -
KNR Constructions Limited 2.25% 28.924 Cr
Metro Brands Limited 2.25% 28.914 Cr -
Birla Corporation Limited 2.15% 27.628 Cr
KEI Industries Limited 2.09% 26.936 Cr
The Phoenix Mills Limited 2.06% 26.460 Cr
PNC Infratech Limited 2.05% 26.419 Cr
JB Chemicals & Pharmaceuticals Limited 2.02% 26.008 Cr
Campus Activewear Limited 1.96% 25.256 Cr -
City Union Bank Limited 1.83% 23.481 Cr
WABCO India Limited 1.80% 23.188 Cr
Vinati Organics Limited 1.71% 22.012 Cr
Ratnamani Metals & Tubes Limited 1.69% 21.784 Cr
Home First Finance Company India Limited 1.68% 21.648 Cr
Tata Elxsi Limited 1.65% 21.267 Cr
MTAR Technologies Limited 1.65% 21.232 Cr
TCI Express Limited 1.51% 19.398 Cr
Bharat Dynamics Limited 1.44% 18.506 Cr
KEC International Limited 1.43% 18.398 Cr
Equitas Holdings Limited 1.43% 18.379 Cr
UTI Asset Management Company Limited 1.39% 17.907 Cr
Ingersoll Rand (India) Limited 1.32% 17.038 Cr
Bandhan Bank Limited 1.31% 16.911 Cr
Expleo Solutions Limited 1.30% 16.775 Cr
Cipla Limited 1.26% 16.204 Cr
Atul Limited 1.24% 15.910 Cr
Apex Frozen Foods Limited 1.23% 15.829 Cr
Eicher Motors Limited 1.23% 15.777 Cr
PTC India Limited 1.22% 15.743 Cr
IIFL Wealth Management Limited 1.21% 15.518 Cr
Can Fin Homes Limited 1.19% 15.254 Cr
Radico Khaitan Limited 1.18% 15.166 Cr
Angel One Limited 1.17% 15.097 Cr
Brigade Enterprises Limited 1.15% 14.743 Cr
Barbeque Nation Hospitality Limited 1.05% 13.547 Cr
Neogen Chemicals Limited 1.04% 13.426 Cr
Indigo Paints Limited 1.00% 12.894 Cr
Ajanta Pharma Limited 1.00% 12.892 Cr
Graphite India Limited 0.96% 12.389 Cr
Krsnaa Diagnostics Limited 0.96% 12.297 Cr -
Prince Pipes and Fittings Limited 0.95% 12.185 Cr
DFM Foods Limited 0.91% 11.659 Cr
Accelya Solutions India Limited 0.90% 11.512 Cr
Windlas Biotech Limited 0.29% 3.788 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 4.48% 57.670 Cr -
Net Receivables / (Payables) -0.80% -10.317 Cr -

Insight on the composition of the Invesco India Small Cap Fund - Regular Growth Fund Growth

Invesco India Small Cap Fund - Regular Growth

Style Box of the Invesco India Small Cap Fund - Regular Growth Fund Growth

Invesco India Small Cap Fund - Regular Growth

Portfolio Characteristics of the Invesco India Small Cap Fund - Regular Growth Fund Growth

Invesco India Small Cap Fund - Regular Growth