Invesco India Smallcap Fund
Holdings
68
Broad portfolio
Top 10 weight
37%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
24Sectors0Large positions12.2%Top: Healthcare Services1.6%Cash
Market-cap allocation
Large cap15%
Mid cap19%
Small cap62%
Asset allocation
Equity98%
Top holdings
Sai Life Sciences LimitedEQUITY4.9%
Aditya Infotech LimitedEQUITY4.5%
Amber Enterprises India LimitedEQUITY4.2%
InterGlobe Aviation LimitedEQUITY4.0%
Eternal LimitedEQUITY3.9%
Max Healthcare Institute LimitedEQUITY3.8%
Craftsman Automation LimitedEQUITY2.6%
Prestige Estates Projects LimitedEQUITY2.5%
RBL Bank LimitedEQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 15%.
- Largest equity sector is Healthcare Services at 12.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Small Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Healthcare Services12.2%
Banks9.6%
Retailing8.9%
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