Invesco India Smallcap Fund-Reg(G)

22.45 0.04 (0.18%) NAV as on 19-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
MTAR Technologies Ltd.Domestic Equities4.56
V-Mart Retail Ltd.Domestic Equities4.52
TCI Express Ltd.Domestic Equities3.74
Birla Corporation Ltd.Domestic Equities3.4
KEC International Ltd.Domestic Equities3.35
Persistent Systems Ltd.Domestic Equities3.29
Craftsman Automation Ltd.Domestic Equities3.2
Krishna Institute of Medical Sciences LtdDomestic Equities3.17
KEI Industries Ltd.Domestic Equities3.02
Radico Khaitan Ltd.Domestic Equities2.86
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.86
VIP Industries Ltd.Domestic Equities2.76
Minda Industries Ltd.Domestic Equities2.7
Jamna Auto Industries Ltd.Domestic Equities2.64
Orient Electric Ltd.Domestic Equities2.59
KNR Constructions Ltd.Domestic Equities2.55
UTI Asset Management Company Ltd.Domestic Equities2.53
Kajaria Ceramics Ltd.Domestic Equities2.48
Birlasoft Ltd.Domestic Equities2.45
PNC Infratech Ltd.Domestic Equities2.11
Prince Pipes and Fittings Ltd.Domestic Equities2.04
Balrampur Chini Mills Ltd.Domestic Equities1.95
Angel One Ltd.Domestic Equities1.88
TeamLease Services Ltd.Domestic Equities1.79
Indigo Paints Ltd.Domestic Equities1.77
IIFL Wealth Management Ltd.Domestic Equities1.72
Equitas Holdings Ltd.Domestic Equities1.72
Rolex Rings LtdDomestic Equities1.67
Accelya Solutions India Ltd.Domestic Equities1.66
PTC India Ltd.Domestic Equities1.6
Indian BankDomestic Equities1.57
Tata Elxsi Ltd.Domestic Equities1.54
Vinati Organics Ltd.Domestic Equities1.42
Atul Ltd.Domestic Equities1.25
DFM Foods Ltd.Domestic Equities1.21
JK Paper Ltd.Domestic Equities1.16
Graphite India Ltd.Domestic Equities1.16
Timken India Ltd.Domestic Equities1.15
Krsnaa Diagnostics Ltd.Domestic Equities1.07
Indiamart Intermesh Ltd.Domestic Equities1.06
L&T Technology Services Ltd.Domestic Equities1.05
Apex Frozen Foods Ltd.Domestic Equities1.05
Indiabulls Housing Finance Ltd.Domestic Equities1
Ratnamani Metals & Tubes Ltd.Domestic Equities1
Ingersoll-Rand (India) Ltd.Domestic Equities0.94
Windlas Biotech Ltd.Domestic Equities0.81
Repco Home Finance Ltd.Domestic Equities0.72
Fino Payments Bank Ltd.Domestic Equities0.71

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1291.17 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.46
Cash & Cash Equivalents and Net Assets1.54

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.54
Equity98.46

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.7 Times

Return Calculator

MARKET STATS As on 19/01/2022 As on 19/01/2022

17938.40 (-0.96) 60098.82 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
33.659.6039.92
Precision Wire India122.7520.4519.99

TOP LOSERS

Company Price Change Loss (%)
Hind National Glass28.95-3.20-9.95
Sterlite Technologie249.15-20.10-7.47

Portfolio Comparison

MUTUAL FUND ACTIVITY