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Invesco India Smallcap Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.21%98.79%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 moreRetail - SpecialityDiversified ChemicalsAuto PartsIT Services & ConsultingConstruction & Engineering58.60 %5.17 %6.72 %7.51 %8.13 %13.87 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.07%12.38%15.43%15.12%15.59%13.87%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • V-mart Retail Ltd
    VMART
    3M change : 0.18 %

    Holdings

    5.17 %

    0.18 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.87 %

    Holdings

    3.97 %

    0.87 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.05 %

    Holdings

    3.95 %

    0.05 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.90 %

    Holdings

    3.92 %

    0.90 %
  • KEC International Ltd
    KEC
    3M change : 0.44 %

    Holdings

    3.51 %

    0.44 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.34 %

    Holdings

    3.44 %

    0.34 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.26 %

    Holdings

    2.83 %

    -0.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.53 %

    Holdings

    2.77 %

    0.53 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.05 %

    Holdings

    2.75 %

    0.05 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.06 %

    Holdings

    2.70 %

    0.06 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.39 %

    Holdings

    2.63 %

    0.39 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.04 %

    Holdings

    2.62 %

    -0.04 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.24 %

    Holdings

    2.61 %

    -0.24 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.29 %

    Holdings

    2.51 %

    0.29 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.61 %

    Holdings

    2.49 %

    0.61 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.73 %

    Holdings

    2.49 %

    0.73 %
  • KEI Industries Ltd
    KEI
    3M change : 0.54 %

    Holdings

    2.49 %

    0.54 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.44 %

    Holdings

    2.47 %

    0.44 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.00 %

    Holdings

    2.12 %

    -0.00 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.21 %

    Holdings

    2.09 %

    -0.21 %
  • Indian Bank
    INDIANB
    3M change : 0.37 %

    Holdings

    2.03 %

    0.37 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.12 %

    Holdings

    2.03 %

    -0.12 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.08 %

    Holdings

    2.02 %

    0.08 %
  • PTC India Ltd
    PTC
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.35 %

    Holdings

    1.92 %

    -0.35 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : 0.23 %

    Holdings

    1.85 %

    0.23 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.16 %

    Holdings

    1.82 %

    0.16 %
  • Accelya Solutions India Ltd
    ACCELYA
    3M change : -0.12 %

    Holdings

    1.82 %

    -0.12 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 1.43 %

    Holdings

    1.77 %

    1.43 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.09 %

    Holdings

    1.66 %

    0.09 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.44 %

    Holdings

    1.62 %

    0.44 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.30 %

    Holdings

    1.46 %

    0.30 %
  • DFM Foods Ltd
    DFMFOODS
    3M change : -0.16 %

    Holdings

    1.44 %

    -0.16 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.49 %

    Holdings

    1.43 %

    -0.49 %
  • JK Paper Ltd
    JKPAPER
    3M change : 0.04 %

    Holdings

    1.34 %

    0.04 %
  • Atul Ltd
    ATUL
    3M change : -0.00 %

    Holdings

    1.33 %

    -0.00 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.17 %

    Holdings

    1.12 %

    -0.17 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.01 %

    Holdings

    1.10 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.13 %

    Holdings

    1.10 %

    0.13 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Apex Frozen Foods Ltd
    APEX
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.26 %

    Holdings

    0.92 %

    -0.26 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.98 %

    Holdings

    0.57 %

    -0.98 %
  • Bharat Electronics Ltd
    BEL
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Burger King India Ltd
    BURGERKING
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %

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