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Invesco India Smallcap Fund Direct Growth (0P0001EQU4)

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45.630 +0.390 +0.86%

11/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K013T3

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.8B

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0P0001EQU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco India Smallcap Fund Direct Growth (0P0001EQU4) fund. Our Invesco India Smallcap Fund Direct Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.600	2.690	0.090
Shares	97.400	97.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.994	26.015
Price to Book	4.763	3.383
Price to Sales	3.762	2.457
Price to Cash Flow	24.268	22.006
Dividend Yield	0.355	0.789
5 Years Earnings Growth	23.297	19.304

Sector Allocation

Name	Net %	Category Average
Financial Services	29.950	16.558
Healthcare	19.880	10.775
Industrials	19.660	22.817
Consumer Cyclical	14.180	18.536
Basic Materials	6.510	13.295
Technology	4.380	5.944
Real Estate	2.570	3.178
Consumer Defensive	1.530	5.377
Communication Services	1.340	1.956

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Multi Commodity Exchange	INE745G01035	5.13	8,203.00	+3.22%
InterGlobe Aviation Ltd	INE646L01027	4.57	5,951.00	+1.23%
Aditya Birla RE	INE055A01016	3.42	1,832.90	-1.15%
BSE	INE118H01025	3.42	2,379.30	-0.71%
Swiggy	INE00H001014	3.28	396.40	-1.07%
Cholamandalam Financial	INE149A01033	3.16	1,844.40	-0.04%
Krishna Institute of Medical Sciences	INE967H01025	3.08	743.30	+2.31%
Sai Life Sciences	INE570L01029	2.99	889.40	-0.43%
Global Health	INE474Q01031	2.42	1,397.10	+0.70%
360 One Wam	INE466L01038	2.40	1,023.20	-1.88%

Top Equity Funds by Invesco Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Invesco India Growth Fund Dividen	80.07B	4.10	25.89	15.16
Invesco India Growth Fund Growth	80.07B	5.01	26.26	15.25
Invesco India Growth Fund Dir Gr	80.07B	5.69	27.76	16.85
Invesco India Growth Fund Dir Div	80.07B	5.05	27.50	16.71
Invesco India Mid Cap Growth	78.02B	3.99	28.79	17.37

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