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Invesco India Smallcap Fund Direct - Growth Portfolio Analysis

Portfolio Summary

Number of stocks77
Top 10 Stocks (%) 26.67 %
Top 5 Stocks (%) 15.350000000000001 %
Top 3 Stocks (%) 10.05 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

5.12 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

25.99%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

68.89%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Capital Goods 17.950000000000003 %1,057 Crs 16.22 %1,022 Crs 15.64 %914.44 Crs 15.879999999999999 %849.93 Crs 16.27 %874.73 Crs 17.18 %874.77 Crs 17.3 %840.87 Crs 17.11 %783.42 Crs 14.309999999999999 %588.84 Crs 11.51 %456.6 Crs 10.54 %386.84 Crs 9.9 %366.56 Crs 10.69 %391.04 Crs 10.42 %360.73 Crs 10.700000000000001 %348.89 Crs 12.159999999999998 %348.87 Crs 15.37 %424.59 Crs 15.9 %419.83 Crs 15.97 %389.17 Crs 16.470000000000002 %346.72 Crs 17.419999999999998 %302.34 Crs 12.75
Healthcare 17.24 %1,014 Crs 14.470000000000002 %911.99 Crs 13.700000000000001 %800.97 Crs 13.61 %728.38 Crs 12.799999999999999 %688.54 Crs 12.55 %639.58 Crs 12.24 %594.51 Crs 10.599999999999998 %485.65 Crs 10.530000000000001 %433.5 Crs 11.52 %456.77 Crs 11.680000000000001 %427.91 Crs 10.459999999999999 %387.59 Crs 10.05 %367.57 Crs 9.129999999999999 %315.97 Crs 8.18 %266.38 Crs 8.05 %230.96 Crs 8.11 %224.13 Crs 8.190000000000001 %216.47 Crs 6.909999999999998 %168.4 Crs 6.44 %135.58 Crs 6.859999999999999 %119.15 Crs 11.33
Financial 16.39 %964.36 Crs 14.27 %899.09 Crs 14.940000000000001 %871.99 Crs 15.879999999999999 %849.36 Crs 15.41 %828 Crs 16.49 %840.24 Crs 17.18 %835.03 Crs 17.75 %812.42 Crs 19.010000000000005 %781.59 Crs 20.46 %811.42 Crs 20.92 %767.35 Crs 21.119999999999997 %782.87 Crs 24.630000000000003 %902.22 Crs 24.930000000000003 %862.69 Crs 23.55 %767.91 Crs 23.67 %679.12 Crs 22.38 %618.61 Crs 20.73 %547.47 Crs 20.330000000000002 %495.38 Crs 17.69 %372.67 Crs 16.53 %286.81 Crs 13.24
Services 15.16 %892.54 Crs 12.75 %803.36 Crs 11.57 %675.91 Crs 12.309999999999999 %658.76 Crs 12.64 %679.49 Crs 12.319999999999999 %626.71 Crs 11.6 %563.96 Crs 9.84 %450.93 Crs 10.07 %414.59 Crs 10.98 %435.22 Crs 10.59 %388.47 Crs 10.469999999999999 %387.77 Crs 8.540000000000001 %312.19 Crs 8.1 %280.32 Crs 8.72 %284.12 Crs 8.37 %239.93 Crs 7.950000000000001 %219.56 Crs 8.26 %218.03 Crs 8.86 %215.71 Crs 9.26 %195.08 Crs 8.0 %139.13 Crs 12.22
Consumer Staples 5.74 %337.37 Crs 5.41 %341.15 Crs 5.859999999999999 %342.49 Crs 5.95 %318.44 Crs 6.09 %327.11 Crs 5.4 %274.9 Crs 6.37 %309.48 Crs 6.8 %311.67 Crs 6.779999999999999 %278.95 Crs 7.16 %284.21 Crs 7.2299999999999995 %265.5 Crs 6.5600000000000005 %243.24 Crs 7.06 %258.32 Crs 7.13 %246.73 Crs 7.010000000000001 %228.55 Crs 6.239999999999999 %179.04 Crs 3.7800000000000002 %104.36 Crs 4.94 %130.19 Crs 6.210000000000001 %151.25 Crs 5.66 %119.12 Crs 5.65 %98.03 Crs 6.71
Construction 5.73 %336.92 Crs 6.5 %408.98 Crs 6.55 %382.78 Crs 6.49 %348.03 Crs 6.08 %327.34 Crs 6.28 %319.77 Crs 6.609999999999999 %321.37 Crs 6.949999999999999 %318.24 Crs 7.3 %300.98 Crs 6.72 %266.56 Crs 6.97 %255.76 Crs 6.9 %255.31 Crs 5.21 %190.57 Crs 5.0600000000000005 %175.23 Crs 5.6899999999999995 %185.33 Crs 5.340000000000001 %153.29 Crs 5.72 %158.03 Crs 5.699999999999999 %150.76 Crs 6.02 %146.58 Crs 6.550000000000001 %137.84 Crs 7.1499999999999995 %124.23 Crs 4.33
Technology 4.4399999999999995 %261.56 Crs 5.54 %348.98 Crs 5.12 %299.4 Crs 5.47 %292.39 Crs 5.42 %291.59 Crs 6.04 %307.61 Crs 5.27 %255.64 Crs 4.97 %227.86 Crs 4.9 %202.18 Crs 5.21 %206.66 Crs 6.140000000000001 %225.3 Crs 6.25 %231.74 Crs 6.079999999999999 %222.43 Crs 7.25 %251.11 Crs 7.090000000000001 %230.87 Crs 6.72 %193.07 Crs 4.99 %138 Crs 6.13 %161.6 Crs 5.550000000000001 %135.13 Crs 6.7 %140.97 Crs 7.84 %136.14 Crs 3.4
Automobile 3.0199999999999996 %177.69 Crs 3.04 %191.71 Crs 3.3 %192.86 Crs 3.44 %184.11 Crs 4.0 %215.48 Crs 4.23 %215.74 Crs 4.79 %232.91 Crs 6.46 %295.58 Crs 6.05 %249.14 Crs 6.04 %239.51 Crs 6.61 %242.46 Crs 6.58 %243.65 Crs 6.76 %247.07 Crs 7.07 %244.85 Crs 6.03 %196.75 Crs 6.48 %185.56 Crs 6.64 %183.12 Crs 6.16 %162.35 Crs 7.39 %179.9 Crs 7.11 %149.9 Crs 6.6 %114.64 Crs 4.18
Consumer Discretionary 2.82 %165.67 Crs 6.51 %410.23 Crs 7.2700000000000005 %424.66 Crs 7.32 %391.58 Crs 8.06 %433.41 Crs 7.279999999999999 %371 Crs 6.449999999999999 %313.44 Crs 5.71 %261.72 Crs 4.94 %203.22 Crs 5.26 %208.27 Crs 5.26 %193.09 Crs 5.0 %185.35 Crs 2.12 %77.44 Crs 2.55 %88.39 Crs 2.21 %72.21 Crs 2.09 %59.92 Crs 2.12 %58.56 Crs 2.27 %59.79 Crs 2.69 %65.51 Crs 3.2399999999999998 %68.25 Crs 4.0 %69.6 Crs 5.05
Metals & Mining 2.37 %138.99 Crs 2.34 %147.29 Crs 2.5 %146.34 Crs 2.6 %139.61 Crs 2.45 %131.67 Crs 1.91 %97.34 Crs 1.83 %89.15 Crs 1.96 %89.6 Crs 2.6 %107.09 Crs 3.55 %141.08 Crs 3.44 %125.98 Crs 3.56 %131.88 Crs 4.24 %155.22 Crs 4.34 %150.04 Crs 4.83 %157.47 Crs 4.89 %140.29 Crs 4.7 %129.88 Crs 4.59 %121.15 Crs 3.83 %93.44 Crs 3.7300000000000004 %78.53 Crs 3.84 %66.62 Crs 4.11
Materials 1.43 %84.27 Crs 1.95 %122.55 Crs 2.45 %142.99 Crs 2.66 %142.8 Crs 2.92 %157.33 Crs 3.01 %153.45 Crs 3.52 %171.33 Crs 3.42 %156.67 Crs 3.3899999999999997 %139.62 Crs 3.78 %150.1 Crs 4.76 %174.58 Crs 5.0600000000000005 %187.59 Crs 7.700000000000001 %281.59 Crs 7.21 %250.01 Crs 7.890000000000001 %257.36 Crs 8.15 %234.05 Crs 8.48 %233.9 Crs 8.93 %235.92 Crs 8.870000000000001 %215.94 Crs 8.74 %183.79 Crs 7.859999999999999 %136.62 Crs 4.46
Communication 1.22 %71.99 Crs 1.1 %69.42 Crs 1.12 %65.57 Crs 1.26 %67.17 Crs 1.28 %68.78 Crs 1.17 %59.66 Crs 1.12 %54.19 Crs 1.08 %49.56 Crs 0.94 %38.52 Crs 0.71 %28.18 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 1.74
Chemicals 1.0 %58.92 Crs 1.13 %70.94 Crs 1.03 %60.27 Crs 1.16 %62.41 Crs 1.17 %62.83 Crs 1.01 %51.49 Crs 1.12 %54.79 Crs 1.18 %54.17 Crs 1.19 %48.93 Crs 1.28 %50.84 Crs 1.18 %43.12 Crs 1.29 %48.01 Crs 1.39 %50.55 Crs 1.47 %50.85 Crs 2.54 %82.67 Crs 2.52 %72.41 Crs 2.01 %55.44 Crs 1.7200000000000002 %45.29 Crs 1.73 %41.95 Crs 2.04 %42.81 Crs 1.01 %17.52 Crs 6.47
Energy 0.77 %45.59 Crs 2.13 %134.17 Crs 2.99 %174.65 Crs 3.09 %165.38 Crs 3.4699999999999998 %186.23 Crs 2.58 %131.65 Crs 2.9699999999999998 %144.61 Crs 3.0 %137.24 Crs 3.58 %147.11 Crs 3.37 %133.81 Crs 2.8200000000000003 %103.83 Crs 2.8600000000000003 %106.16 Crs 3.21 %117.5 Crs 0.99 %34.15 Crs 1.12 %36.38 Crs 1.15 %32.86 Crs 1.3 %35.89 Crs 1.33 %35.12 Crs 1.51 %36.68 Crs 1.72 %36.18 Crs 1.75 %30.42 Crs 2.84
Diversified 0.58 %33.84 Crs 0.8 %50.56 Crs 0.85 %49.5 Crs 0.76 %40.52 Crs 0.71 %38.37 Crs 0.72 %36.9 Crs 0.76 %37.17 Crs 0.83 %37.87 Crs 0.86 %35.34 Crs 0.89 %35.22 Crs 0.85 %31.19 Crs 0.75 %27.95 Crs 0.77 %28.25 Crs 0.78 %27.05 Crs 0.77 %24.94 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.98
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Multi Commodity Exchange Of India Ltd.Services 3.8%223.68Cr 2.55% 2.28% 1.19%
Aditya Birla Real Estate Ltd.Consumer Staples 3.44%202.3Cr 3.4% 3.79% 2.84%
Krishna Institute of Medical Sciences LtdHealthcare 2.81%165.18Cr 2.41% 2.07% 1.56%
BSE Ltd.Services 2.81%165.52Cr 2.25% 2.24% 2.14%
Global Health Ltd.Healthcare 2.49%146.61Cr 1.6% 1.78% 3.29%
PG Electroplast Ltd.Capital Goods 2.39%140.77Cr 2.66% 2.16% 0.9%
360 One Wam Ltd.Financial 2.36%139.12Cr 2.94% 2.57% 2.45%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 2.3%135.06Cr 2.01% 2.3% 2.11%
Vishal Mega Mart Ltd.Services 2.15%126.39Cr 1.57% -- --
Jyoti CNC Automation Ltd.Capital Goods 2.12%125.01Cr 2.48% 2.63% 2.16%
Central Depository Services (India) Ltd.Financial 2.08%122.68Cr 2.11% 2.02% 1.85%
ICICI Bank Ltd.Financial 2.02%118.83Cr -- -- --
Cohance Lifesciences Ltd.Healthcare 1.83%107.62Cr 1.66% 1.49% --
Wockhardt Ltd.Healthcare 1.77%104.18Cr 1.49% 0.89% 0.93%
Sai Life Sciences Ltd.Healthcare 1.71%100.54Cr 0.9% -- --
Triveni Turbine Ltd.Construction 1.7%100.1Cr 1.95% 1.98% 2.25%
BEML Ltd.Capital Goods 1.65%97.13Cr 1.56% 1.5% 0.76%
Hitachi Energy India Ltd.Capital Goods 1.63%95.77Cr 1.57% 1.08% --
Bharat Dynamics Ltd.Capital Goods 1.59%93.85Cr 1.31% 1.58% 1.86%
Afcons Infrastructure Ltd.Construction 1.49%87.66Cr 1.44% -- --
Karur Vysya Bank Ltd.Financial 1.46%86.18Cr 1.39% 1.61% 2.01%
Ethos Ltd.Services 1.43%84.11Cr 1.13% 1.55% 1.66%
Suzlon Energy Ltd.Capital Goods 1.4%82.63Cr 1.21% 1.63% --
Five-Star Business Finance Ltd.Financial 1.39%81.51Cr 1.1% 0.91% --
KPIT Technologies Ltd.Technology 1.38%81.41Cr 1.21% 1.58% 1.98%
Kaynes Technology India Ltd.Capital Goods 1.31%77.07Cr -- -- --
Anand Rathi Wealth Ltd.Financial 1.28%75.43Cr 1.21% 1.38% 1.67%
Transformers And Rectifiers India Ltd.Capital Goods 1.27%74.84Cr 0.2% -- --
Kei Industries Ltd.Capital Goods 1.24%73.19Cr 1.66% 1.69% 2.32%
Persistent Systems Ltd.Technology 1.23%72.2Cr 1.32% 1.3% 1.55%
Swiggy Ltd.Services 1.22%71.79Cr 0.99% -- --
Bharti Hexacom Ltd.Communication 1.22%71.99Cr 1.1% 1.28% --
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.2%70.46Cr 1.14% 1.36% 1.76%
Home First Finance Company India Ltd.Financial 1.15%67.45Cr 1.06% 1.39% 1.55%
Safari Industries (India) Ltd.Consumer Discretionary 1.15%67.8Cr 1.39% 1.46% 1.57%
Computer Age Management Services Ltd.Services 1.13%66.57Cr 1.41% 1.44% 1.2%
Brigade Enterprises Ltd.Construction 1.08%63.43Cr 1.16% 1.54% 1.49%
Metro Brands Ltd.Consumer Discretionary 1.07%62.77Cr 1.08% 1.31% 0.97%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 1.05%61.65Cr 0.89% 1.06% 1.21%
Cochin Shipyard Ltd.Capital Goods 1.04%61.32Cr 1.02% 1.19% --
Netweb Technologies India Ltd.Technology 1.04%61.24Cr 1.46% 0.52% --
CreditAccess Grameen Ltd.Financial 1.03%60.85Cr 0.76% 1.04% 2.15%
Awfis Space Solutions Ltd.Services 1.01%59.3Cr 1.01% 0.8% --
Medi Assist Healthcare Services Ltd.Services 1.0%59.13Cr 1.08% 1.28% 1.13%
Craftsman Automation Ltd.Automobile 0.99%57.98Cr 1.0% 1.4% 1.15%
JK Lakshmi Cement Ltd.Materials 0.97%56.93Cr 0.93% 0.88% 1.5%
Concord Biotech Ltd.Healthcare 0.93%54.89Cr 1.12% 0.97% 1.07%
Innova Captab Ltd.Healthcare 0.93%54.77Cr 1.08% 0.78% 0.67%
Kirloskar Oil Engines Ltd.Capital Goods 0.93%54.87Cr 0.92% 1.27% --
Ajanta Pharma Ltd.Healthcare 0.93%54.57Cr 0.82% 1.15% 1.43%
Laxmi Dental Ltd.Healthcare 0.86%50.81Cr -- -- --
Entero Healthcare Solutions Ltd.Healthcare 0.85%50.04Cr 0.9% 1.01% --
TVS Motor Company Ltd.Automobile 0.85%50.19Cr 0.7% 0.99% 1.31%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.81%47.41Cr 0.86% 1.08% 1.21%
PTC Industries Ltd.Metals & Mining 0.8%47.09Cr 0.66% 0.6% --
The Phoenix Mills Ltd.Construction 0.79%46.52Cr 0.65% 0.86% 1.3%
Birlasoft Ltd.Technology 0.79%46.69Cr 0.7% 0.88% 1.12%
REC Ltd.Financial 0.78%45.63Cr 0.75% 0.84% 1.0%
Premier Energies Ltd.Energy 0.77%45.59Cr 1.02% 0.96% --
Indian BankFinancial 0.77%45.28Cr 0.7% 0.82% 1.32%
Aeroflex Industries Ltd.Metals & Mining 0.76%44.48Cr 0.82% 0.77% 0.67%
Angel One Ltd.Financial 0.75%43.98Cr 1.72% 1.93% 1.76%
KNR Constructions Ltd.Construction 0.67%39.19Cr 0.83% 0.96% 0.87%
Senco Gold Ltd.Consumer Discretionary 0.6%35.09Cr 0.87% 1.75% 0.89%
Orchid Pharma Ltd.Healthcare 0.59%34.94Cr 1.02% 0.86% 0.97%
Neogen Chemicals Ltd.Chemicals 0.58%33.97Cr 0.73% 0.68% 0.57%
Apar Industries Ltd.Diversified 0.58%33.84Cr 0.8% 0.71% 0.85%
Ingersoll-Rand (India) Ltd.Capital Goods 0.57%33.81Cr 0.61% 0.72% 0.93%
Can Fin Homes Ltd.Financial 0.51%29.83Cr 0.53% 0.73% 0.9%
Seamec Ltd.Services 0.49%29.04Cr 0.56% 0.75% --
Birla Corporation Ltd.Materials 0.46%27.33Cr 0.49% 0.54% 0.73%
GE Vernova T&D India Ltd.Capital Goods 0.43%25.02Cr 0.52% -- --
Aether Industries Ltd.Chemicals 0.42%24.94Cr 0.4% 0.49% 0.61%
Rolex Rings LtdCapital Goods 0.38%22.3Cr 0.5% 0.82% 0.83%
Indegene Ltd.Healthcare 0.34%20.23Cr 0.33% 0.44% --
Kross Ltd.Automobile 0.13%7.86Cr 0.21% 0.24% --
Ecos (India) Mobility & Hospitality Ltd.Services 0.12%6.97Cr 0.2% 0.38% --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Multi Commodity Exchange Of India Ltd. Services 223.68Cr--223.68Cr
Aditya Birla Real Estate Ltd. Consumer Staples 202.3Cr--202.3Cr
BSE Ltd. Services 165.52Cr--165.52Cr
Krishna Institute of Medical Sciences Ltd Healthcare 165.18Cr--165.18Cr
Global Health Ltd. Healthcare 146.61Cr--146.61Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aether Industries Ltd. Chemicals 24.94Cr--24.94Cr
Rolex Rings Ltd Capital Goods 22.3Cr--22.3Cr
Indegene Ltd. Healthcare 20.23Cr--20.23Cr
Kross Ltd. Automobile 7.86Cr--7.86Cr
Ecos (India) Mobility & Hospitality Ltd. Services 6.97Cr--6.97Cr