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Invesco India Smallcap Fund Direct Dividend Reinvestment (0P0001EQU3.BO)

BSE - BSE Delayed Price. Currency in INR
23.06+0.02 (+0.09%)
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 Materials
10.33%
Consumer Cyclical
19.97%
Financial Services
15.99%
Real Estate
3.84%
Consumer Defensive
5.97%
Healthcare
8.87%
Utilities
2.31%
Communication Services
0.00%
Energy
0.00%
Industrials
25.91%
Technology
6.02%

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
NameSymbol% Assets
Indian Railway Catering And Tourism Corp Ltd542830.BO4.29%
Orient Electric Ltd Ordinary Shares541301.BO4.04%
Whirlpool of India Ltd500238.BO3.80%
Bata India Ltd500043.BO3.50%
Mishra Dhatu Nigam Ltd Ordinary Shares541195.BO3.46%
V-Mart Retail Ltd534976.BO3.00%
Cera Sanitaryware Ltd532443.BO2.95%
Vinati Organics Ltd524200.BO2.83%
TCI Express Ltd540212.BO2.76%
PNC Infratech LtdPNCINFRA.B2.73%
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