IN

Invesco India Smallcap Fund Direct Growth

INVESCOEquitySmall Cap

AUM

₹13.4K Cr

NAV

₹52.53

Expense Ratio

0.65%

Holdings

69 stocks

Top Holdings

69 holdings shown
1
Sai Life Sciences Ltd.Healthcare

4.89%

₹656 Cr

2
Amber Enterprises India LtdConsumer Discretionary

4.85%

₹651 Cr

3
Aditya Infotech Ltd.Technology

4.14%

₹556 Cr

4
Krishna Institute Of Medical Sciences LtdHealthcare

4.12%

₹553 Cr

5
Max Healthcare Institute LtdHealthcare

3.77%

₹506 Cr

6
Interglobe Aviation LtdIndustrials

3.74%

₹502 Cr

7
Zomato LtdTechnology

3.48%

₹467 Cr

8
BSE LtdFinancial

2.89%

₹388 Cr

9
RBL Bank LtdFinancial

2.60%

₹349 Cr

10
Karur Vysya Bank LtdFinancial

2.39%

₹321 Cr

Sector Allocation

Healthcare20.7%
Financial20.5%
Consumer Discretionary16.9%
Industrials14.2%
Technology11.3%
Materials9%
Real Estate4.2%
Consumer Staples1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.