Invesco India Small Cap Fund - Regular Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
NAV
Rs.29.23 (09/05/2025)
L 52Wk H
26.90
 
 38.61

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

Top 10 Holdings of Invesco India Small Cap Fund - Regular Idcw Payout

28.23 % of total assets
Multi Commodity Exchange of India Limited(4.21%)
Aditya Birla Real Estate Limited(3.23%)
BSE Limited(3.13%)
Krishna Institute Of Medical Sciences Limited(2.93%)
Global Health Limited(2.90%)
Vishal Mega Mart Limited(2.48%)
Cholamandalam Financial Holdings Limited(2.44%)
360 One WAM Limited(2.37%)
Triparty Repo(2.30%)
Mrs. Bectors Food Specialities Limited(2.25%)

Detailed Portfolio of Invesco India Small Cap Fund - Regular Idcw Payout

Portfolio Date -30 Apr 2025
Equity Holdings -78
Other Holdings -2

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
Multi Commodity Exchange of India Limited		 4.21% 260.860 Cr
Aditya Birla Real Estate Limited		 3.23% 200.097 Cr
BSE Limited		 3.13% 194.171 Cr
Krishna Institute Of Medical Sciences Limited		 2.93% 181.845 Cr
Global Health Limited		 2.90% 179.784 Cr
Vishal Mega Mart Limited		 2.48% 153.427 Cr
Cholamandalam Financial Holdings Limited		 2.44% 151.220 Cr
360 One WAM Limited		 2.37% 147.108 Cr
Mrs. Bectors Food Specialities Limited		 2.25% 139.237 Cr
Central Depository Services (India) Limited		 2.16% 134.184 Cr
Jyoti CNC Automation Ltd		 2.07% 128.533 Cr
ICICI Bank Limited		 2.05% 127.138 Cr
Brigade Enterprises Limited		 2.01% 124.552 Cr
Sonata Software Limited		 1.98% 122.899 Cr
Sai Life Sciences Limited		 1.97% 122.225 Cr
PG Electroplast Limited		 1.97% 122.013 Cr
Karur Vysya Bank Limited		 1.96% 121.645 Cr
Swiggy Limited		 1.86% 115.380 Cr
Hitachi Energy India Limited		 1.79% 111.163 Cr
Suven Pharmaceuticals Limited		 1.72% 106.826 Cr
BEML Limited		 1.56% 96.500 Cr
Wockhardt Limited		 1.55% 95.873 Cr
Angel One Limited		 1.52% 94.396 Cr
Kaynes Technology India Limited		 1.52% 94.319 Cr
Triveni Turbine Limited		 1.51% 93.389 Cr
Safari Industries (India) Limited		 1.39% 86.322 Cr
Ethos Ltd.		 1.37% 84.670 Cr
Bharti Hexacom Limited		 1.35% 83.975 Cr
Home First Finance Company India Limited		 1.33% 82.651 Cr
Five Star Business Finance Limited		 1.30% 80.351 Cr
KEI Industries Limited		 1.26% 78.363 Cr
Carborundum Universal Limited		 1.26% 78.119 Cr
KPIT Technologies Limited		 1.26% 78.059 Cr
Afcons Infrastructure Limited		 1.23% 76.177 Cr
J B Chemicals and Pharma Ltd		 1.14% 70.756 Cr
Computer Age Management Services Limited		 1.14% 70.606 Cr
Persistent Systems Ltd		 1.14% 70.448 Cr
CreditAccess Grameen Limited		 1.14% 70.348 Cr
Ather Energy Limited		 1.13% 70.000 Cr -
Anand Rathi Wealth Limited		 1.10% 67.863 Cr
Metro Brands Limited		 1.08% 67.008 Cr
Apar Industries Limited		 1.07% 66.016 Cr
ZF Commercial Vehicle Control Systems India Limited		 0.97% 60.088 Cr
Entero Healthcare Solutions Ltd		 0.94% 58.485 Cr
JK Lakshmi Cement Limited		 0.93% 57.769 Cr
Kirloskar Oil Engines Limited		 0.93% 57.531 Cr
Awfis Space Solutions Limited		 0.93% 57.519 Cr
Ajanta Pharma Limited		 0.92% 56.917 Cr
TVS Motor Company Limited		 0.90% 56.024 Cr
Innova Captab Limited		 0.90% 55.727 Cr
Craftsman Automation Limited		 0.89% 55.346 Cr
Concord Biotech Limited		 0.81% 50.143 Cr
Ratnamani Metals & Tubes Limited		 0.80% 49.655 Cr
Indian Bank		 0.77% 47.852 Cr
The Phoenix Mills Limited		 0.77% 47.636 Cr
Birlasoft Limited		 0.76% 46.995 Cr
Aeroflex Industries Limited		 0.75% 46.435 Cr
Laxmi Dental Limited		 0.73% 45.190 Cr
Go Digit General Insurance Ltd		 0.69% 42.488 Cr
PTC Industries Ltd		 0.66% 40.757 Cr
Premier Energies Limited		 0.64% 39.417 Cr
Orchid Pharma Limited		 0.59% 36.460 Cr
Ingersoll Rand (India) Limited		 0.58% 35.884 Cr
KNR Constructions Limited		 0.57% 35.022 Cr
Senco Gold Limited		 0.55% 34.164 Cr
Neogen Chemicals Limited		 0.55% 33.917 Cr
Can Fin Homes Limited		 0.52% 32.222 Cr
Net web Technologies India Limited		 0.47% 29.183 Cr
Seamec Limited		 0.45% 28.044 Cr
Birla Corporation Limited		 0.45% 27.738 Cr
GE Vernova T&D India Limited		 0.41% 25.416 Cr
Aether Industries Limited		 0.39% 24.442 Cr
Rolex Rings Limited		 0.36% 22.341 Cr
Indegene Limited		 0.31% 19.363 Cr
Medi Assist Healthcare Services Limited		 0.08% 5.193 Cr
Kross Limited		 0.08% 5.023 Cr
Brainbees Solutions Ltd		 0.06% 3.547 Cr
Ecos India Mobility And Hospitality Limited		 0.04% 2.205 Cr

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

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