Home Invesco Mutual FundInvesco India Small Cap Fund - Regular Idcw Reinvestment
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Category Rank
Invesco India Small Cap Fund - Regular Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
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
Invesco India Small Cap Fund - Regular Idcw Reinvestment
NAV
30.59
 (04/12/2023)
L 52Wk H
20.48
30.39
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Invesco India Small Cap Fund - Regular Idcw Reinvestment

Equity
Small cap Fund
Create Wealth
Rank Invesco India Small Cap Fund - Regular Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
30.59
 (04/12/2023)
Time to Invest
Invesco India Small Cap Fund - Regular Idcw Reinvestment
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
20.48
30.39
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Asset Allocation for Invesco India Small Cap Fund - Regular Idcw Reinvestment Fund Growth

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

27.04 % of total assets
Triparty RepoTriparty Repo(3.79%)
CreditAccess Grameen LimitedCreditAccess Grameen Limited(3.57%)
Equitas Small Finance Bank LimitedEquitas Small Finance Bank Limited(3.12%)
Global Health LimitedGlobal Health Limited(2.70%)
Mrs. Bectors Food Specialities LimitedMrs. Bectors Food Specialities Limited(2.44%)
360 One WAM Limited360 One WAM Limited(2.43%)
Safari Industries (India) LimitedSafari Industries (India) Limited(2.41%)
CIE Automotive India LimitedCIE Automotive India Limited(2.23%)
Home First Finance Company India LimitedHome First Finance Company India Limited(2.18%)
Central Depository Services (India) LimitedCentral Depository Services (India) Limited(2.17%)

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

Portfolio Date -31 Oct 2023
Equity Holdings -68
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
CreditAccess Grameen Limited 3.57% 102.500 Cr
Equitas Small Finance Bank Limited 3.12% 89.420 Cr
Global Health Limited 2.70% 77.549 Cr
Mrs. Bectors Food Specialities Limited 2.44% 70.020 Cr
360 One WAM Limited 2.43% 69.834 Cr
Safari Industries (India) Limited 2.41% 69.074 Cr
CIE Automotive India Limited 2.23% 63.873 Cr
Home First Finance Company India Limited 2.18% 62.675 Cr
Central Depository Services (India) Limited 2.17% 62.144 Cr
KEI Industries Limited 2.06% 59.167 Cr
Tata Elxsi Limited 2.02% 58.078 Cr
J B Chemicals and Pharma Ltd 2.02% 57.897 Cr
Karur Vysya Bank Limited 2.02% 57.826 Cr
Stylam Industries Limited 1.97% 56.573 Cr
Triveni Turbine Limited 1.93% 55.223 Cr
The Phoenix Mills Limited 1.86% 53.297 Cr
Krishna Institute Of Medical Sciences Limited 1.83% 52.494 Cr
Persistent Systems Limited 1.77% 50.890 Cr
Birlasoft Limited 1.70% 48.881 Cr
Timken India Limited 1.69% 48.381 Cr
Angel One Limited 1.66% 47.538 Cr
Craftsman Automation Limited 1.66% 47.524 Cr
Century Textiles & Industries Limited 1.63% 46.815 Cr
Multi Commodity Exchange of India Limited 1.63% 46.653 Cr
ZF Commercial Vehicle Control Systems India Limited 1.60% 45.767 Cr
Ratnamani Metals & Tubes Limited 1.53% 43.914 Cr
JK Lakshmi Cement Limited 1.50% 43.146 Cr
Zomato Limited 1.49% 42.806 Cr
Radico Khaitan Limited 1.45% 41.464 Cr
Can Fin Homes Limited 1.43% 40.878 Cr
Dreamfolks Services Limited 1.42% 40.670 Cr
Indian Bank 1.36% 39.005 Cr
Kajaria Ceramics Limited 1.35% 38.858 Cr
Rolex Rings Limited 1.35% 38.670 Cr
Metro Brands Limited 1.34% 38.534 Cr
BSE Limited 1.34% 38.407 Cr
Bharat Dynamics Limited 1.32% 37.919 Cr
Brigade Enterprises Limited 1.25% 35.958 Cr
TVS Motor Company Limited 1.24% 35.438 Cr
REC Limited 1.22% 35.002 Cr
Endurance Technologies Limited 1.20% 34.280 Cr
KNR Constructions Limited 1.19% 34.223 Cr
Gujarat State Petronet Limited 1.15% 32.869 Cr
Aeroflex Industries Limited 1.13% 32.513 Cr
Kaynes Technology India Limited 1.09% 31.306 Cr
PNC Infratech Limited 1.04% 29.822 Cr
Ajanta Pharma Limited 1.00% 28.682 Cr
Concord Biotech Limited 0.99% 28.456 Cr
BEML Limited 0.97% 27.822 Cr
Page Industries Limited 0.97% 27.788 Cr
VRL Logistics Limited 0.97% 27.758 Cr
Computer Age Management Services Limited 0.95% 27.205 Cr
Birla Corporation Limited 0.92% 26.404 Cr
Ingersoll Rand (India) Limited 0.91% 26.043 Cr
Indiamart Intermesh Limited 0.88% 25.285 Cr
Aether Industries Limited 0.87% 25.035 Cr
Aavas Financiers Limited 0.86% 24.677 Cr
Mazagon Dock Shipbuilders Limited 0.85% 24.342 Cr
Sapphire Foods India Limited 0.81% 23.165 Cr
Jamna Auto Industries Limited 0.79% 22.561 Cr
Orient Electric Limited 0.75% 21.387 Cr
Honasa Consumer Limited 0.72% 20.749 Cr
Neogen Chemicals Limited 0.66% 18.925 Cr
KPIT Technologies Limited 0.64% 18.288 Cr
Expleo Solutions Limited 0.59% 16.933 Cr
Krsnaa Diagnostics Limited 0.50% 14.343 Cr
DCB Bank Limited 0.32% 9.215 Cr
PVR INOX Limited 0.22% 6.393 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.79% 108.675 Cr -
Net Receivables / (Payables) -0.58% -16.665 Cr -

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

Invesco India Small Cap Fund - Regular Idcw Reinvestment

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

Invesco India Small Cap Fund - Regular Idcw Reinvestment

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

Invesco India Small Cap Fund - Regular Idcw Reinvestment

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