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Invesco India Smallcap Fund Direct Dividend Reinvestment (0P0001EQU3.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Overall Portfolio Composition (%)
Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EQU3.BO
Basic Materials10.33%
Consumer Cyclical19.97%
Financial Services15.99%
Real Estate3.84%
Consumer Defensive5.97%
Healthcare8.87%
Utilities2.31%
Communication Services0.00%
Energy0.00%
Industrials25.91%
Technology6.02%
Equity Holdings
Average0P0001EQU3.BOCategory Average
Price/Earnings24.64N/A
Price/Book3.69N/A
Price/Sales1.94N/A
Price/Cashflow18.97N/A
Median Market Cap58,998.45N/A
3 Year Earnings Growth21.87N/A
Bond Holdings
Average0P0001EQU3.BOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EQU3.BO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (33.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Indian Railway Catering And Tourism Corp Ltd | 542830.BO | 4.29% |
| Orient Electric Ltd Ordinary Shares | 541301.BO | 4.04% |
| Whirlpool of India Ltd | 500238.BO | 3.80% |
| Bata India Ltd | 500043.BO | 3.50% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | 541195.BO | 3.46% |
| V-Mart Retail Ltd | 534976.BO | 3.00% |
| Cera Sanitaryware Ltd | 532443.BO | 2.95% |
| Vinati Organics Ltd | 524200.BO | 2.83% |
| TCI Express Ltd | 540212.BO | 2.76% |
| PNC Infratech Ltd | PNCINFRA.B | 2.73% |
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